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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 126.00 | 1 715.00 | 411.00 | 2 126.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 262 594.00 | 498 814.00 | 1 763 780.00 | 2 262 594.00 |
BZ Other receivables | 125 869.00 | | 125 869.00 | 125 869.00 |
CF Cash and cash equivalents | 75 877.00 | | 75 877.00 | 75 877.00 |
CJ TOTAL (II) | 201 746.00 | | 201 746.00 | 201 746.00 |
CO Grand total (0 to V) | 2 464 340.00 | 498 814.00 | 1 965 526.00 | 2 464 340.00 |
CU Other investments | 2 252 952.00 | 497 099.00 | 1 755 853.00 | 2 252 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 591 032.00 | 293 125.00 | | 591 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 065.00 | 299 908.00 | | 177 065.00 |
DK Regulated provisions | 27 697.00 | 20 788.00 | | 27 697.00 |
DL TOTAL (I) | 861 794.00 | 679 820.00 | | 861 794.00 |
DQ Provisions for Expenses | | 15 167.00 | | |
DR TOTAL (IV) | | 15 167.00 | | |
DU Loans and Debts from Credit Institutions (3) | 420 310.00 | 528 078.00 | | 420 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 074.00 | 474 117.00 | | 474 074.00 |
DX Trade payables and related accounts | 6 348.00 | 6 366.00 | | 6 348.00 |
EA Other liabilities | 203 000.00 | 203 000.00 | | 203 000.00 |
EC TOTAL (IV) | 1 103 731.00 | 1 211 561.00 | | 1 103 731.00 |
EE Grand total (I to V) | 1 965 526.00 | 1 906 549.00 | | 1 965 526.00 |
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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 | | | 6 762.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GF Total Operating Expenses (II) | | | 7 350.00 | |
GG - OPERATING RESULT (I - II) | | | -7 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 472.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 200 472.00 | |
GR Interest and similar expenses | | | 28 199.00 | |
GU Total financial expenses (VI) | | | 28 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 167.00 | | | 15 167.00 |
HD Total exceptional income (VII) | 15 167.00 | | | 15 167.00 |
HE Exceptional expenses on management operations | 16 380.00 | | | 16 380.00 |
HG Exceptional depreciation and provisions | 6 909.00 | 22 076.00 | | 6 909.00 |
HH Total exceptional expenses (VIII) | 23 289.00 | 22 076.00 | | 23 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 122.00 | -22 076.00 | | -8 122.00 |
HK Income tax | -20 263.00 | -20 786.00 | | -20 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 640.00 | 342 416.00 | | 215 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 575.00 | 42 508.00 | | 38 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 065.00 | 299 908.00 | | 177 065.00 |
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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 | 2 262 594.00 | | | 2 262 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 126.00 | | | 2 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260 467.00 | |
I4 DECREASES Grand Total | | | 2 262 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260 467.00 | | | 2 260 467.00 |
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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 | 1 290.00 | 425.00 | | 1 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 290.00 | 425.00 | | 1 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 497 099.00 | | | 497 099.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 788.00 | 6 909.00 | | 20 788.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 167.00 | | 15 167.00 | 15 167.00 |
7B Total provisions for depreciation | 497 099.00 | | | 497 099.00 |
7C Grand total | 533 054.00 | 6 909.00 | 15 167.00 | 533 054.00 |
UG - Financial | | | 186 901.00 | |
UJ - Exceptional | | 6 909.00 | 15 167.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 348.00 | 6 348.00 | | 6 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 000.00 | 3 000.00 | 200 000.00 | 203 000.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VC Group and associates | 31 713.00 | 31 713.00 | | 31 713.00 |
VH Loans with a maturity of more than one year at origin | 420 310.00 | 113 957.00 | 306 353.00 | 420 310.00 |
VI Group and Associates | 474 074.00 | 20 074.00 | 454 000.00 | 474 074.00 |
VJ Loans taken out during the year | 8 100.00 | | | 8 100.00 |
VK Loans repaid during the year | 106 746.00 | | | 106 746.00 |
VM Income taxes | 94 156.00 | 94 156.00 | | 94 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 369.00 | 125 869.00 | 7 500.00 | 133 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 731.00 | 143 378.00 | 960 353.00 | 1 103 731.00 |
