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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 000.00 | 6 335.00 | 193 665.00 | 200 000.00 |
BJ TOTAL (I) | 740 867.00 | 6 335.00 | 734 532.00 | 740 867.00 |
BZ Other receivables | 163 129.00 | | 163 129.00 | 163 129.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 119.00 | | 1 119.00 | 1 119.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 164 423.00 | | 164 423.00 | 164 423.00 |
CO Grand total (0 to V) | 905 290.00 | 6 335.00 | 898 955.00 | 905 290.00 |
CU Other investments | 540 867.00 | | 540 867.00 | 540 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 228.00 | 5 228.00 | | 5 228.00 |
DB Share, merger, contribution premiums, etc. | 332 238.00 | 332 238.00 | | 332 238.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 263 722.00 | 105 420.00 | | 263 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 082.00 | 158 303.00 | | 67 082.00 |
DL TOTAL (I) | 668 470.00 | 601 389.00 | | 668 470.00 |
DU Loans and Debts from Credit Institutions (3) | 226 678.00 | 54 916.00 | | 226 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 799.00 | 45 954.00 | | 3 799.00 |
DX Trade payables and related accounts | | 5 172.00 | | |
DY Tax and social security liabilities | | 75.00 | | |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 230 485.00 | 106 118.00 | | 230 485.00 |
EE Grand total (I to V) | 898 955.00 | 707 506.00 | | 898 955.00 |
EG Accrued income and payables due within one year | 28 641.00 | 65 233.00 | | 28 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 64 208.00 | |
FX Taxes, duties, and similar payments | | | -75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 335.00 | |
GF Total Operating Expenses (II) | | | 70 469.00 | |
GG - OPERATING RESULT (I - II) | | | -70 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 195.00 | |
GP Total financial income (V) | | | 140 195.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 029.00 | | | 2 029.00 |
HD Total exceptional income (VII) | 2 029.00 | | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 029.00 | | | 2 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 225.00 | 171 240.00 | | 142 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 143.00 | 12 937.00 | | 75 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 082.00 | 158 303.00 | | 67 082.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 540 767.00 | | 200 100.00 | 540 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 867.00 | |
I4 DECREASES Grand Total | | | 740 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 767.00 | | 100.00 | 540 767.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 335.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VB VAT | 1 304.00 | | | 1 304.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 226 519.00 | 24 675.00 | 76 695.00 | 226 519.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VJ Loans taken out during the year | 192 100.00 | | | 192 100.00 |
VK Loans repaid during the year | 20 352.00 | | | 20 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 325.00 | | | 161 325.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 154.00 | 163 154.00 | | 163 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 485.00 | 28 641.00 | 76 695.00 | 230 485.00 |
