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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 | 6 053.00 | 6 053.00 | | 6 053.00 |
AT Other tangible assets | 1 262.00 | 1 262.00 | | 1 262.00 |
BD Other fixed assets | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BJ TOTAL (I) | 3 137 196.00 | 172 690.00 | 2 964 506.00 | 3 137 196.00 |
BX Customers and related accounts | 12 228.00 | 10 190.00 | 2 038.00 | 12 228.00 |
BZ Other receivables | 323 475.00 | | 323 475.00 | 323 475.00 |
CF Cash and cash equivalents | 235 653.00 | | 235 653.00 | 235 653.00 |
CJ TOTAL (II) | 571 356.00 | 10 190.00 | 561 166.00 | 571 356.00 |
CM Bond redemption premiums (IV) | 33 583.00 | | 33 583.00 | 33 583.00 |
CO Grand total (0 to V) | 3 742 136.00 | 182 880.00 | 3 559 256.00 | 3 742 136.00 |
CU Other investments | 2 029 881.00 | 165 375.00 | 1 864 506.00 | 2 029 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 302 000.00 | | 194 000.00 |
DD Legal reserve (1) | 13 163.00 | | | 13 163.00 |
DG Other reserves | 239 293.00 | | | 239 293.00 |
DH Retained earnings | | -142 387.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 552.00 | 405 643.00 | | 373 552.00 |
DK Regulated provisions | 3 335.00 | 3 335.00 | | 3 335.00 |
DL TOTAL (I) | 823 344.00 | 568 591.00 | | 823 344.00 |
DT Other Bond Issues | 833 750.00 | 833 750.00 | | 833 750.00 |
DU Loans and Debts from Credit Institutions (3) | 997 870.00 | 1 258 972.00 | | 997 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 745.00 | 246 024.00 | | 464 745.00 |
DX Trade payables and related accounts | 116 118.00 | 4 440.00 | | 116 118.00 |
DY Tax and social security liabilities | 2 038.00 | 2 038.00 | | 2 038.00 |
EA Other liabilities | 321 391.00 | 401 869.00 | | 321 391.00 |
EC TOTAL (IV) | 2 735 912.00 | 2 747 093.00 | | 2 735 912.00 |
EE Grand total (I to V) | 3 559 256.00 | 3 315 684.00 | | 3 559 256.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 103 833.00 | |
FX Taxes, duties, and similar payments | | | 21 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 125 828.00 | |
GG - OPERATING RESULT (I - II) | | | -125 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GK Income from other securities and fixed asset receivables | | | 18 590.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 468 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 000.00 | |
GR Interest and similar expenses | | | 73 594.00 | |
GU Total financial expenses (VI) | | | 101 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | 51.00 | | 54.00 |
HG Exceptional depreciation and provisions | | 148.00 | | |
HH Total exceptional expenses (VIII) | 54.00 | 199.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -199.00 | | -54.00 |
HK Income tax | -132 254.00 | -35 882.00 | | -132 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 774.00 | 472 384.00 | | 468 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 222.00 | 66 741.00 | | 95 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 552.00 | 405 643.00 | | 373 552.00 |
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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 | 3 137 196.00 | | | 3 137 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 053.00 | | | 6 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 129 881.00 | |
I4 DECREASES Grand Total | | | 3 137 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262.00 | | | 1 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 129 881.00 | | | 3 129 881.00 |
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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 | 7 315.00 | | | 7 315.00 |
PE DEPRECIATION Total including other intangible assets | 6 053.00 | | | 6 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262.00 | | | 1 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 375.00 | 15 000.00 | | 150 375.00 |
7B Total provisions for depreciation | 160 565.00 | 15 000.00 | | 160 565.00 |
7C Grand total | 160 565.00 | 15 000.00 | | 160 565.00 |
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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 | 464 745.00 | 464 745.00 | | 464 745.00 |
8B Suppliers and Related Accounts | 116 118.00 | 116 118.00 | | 116 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 391.00 | 321 391.00 | | 321 391.00 |
VG Loans with a maturity of up to one year at origin | 1 831 620.00 | 284 510.00 | 1 547 110.00 | 1 831 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 703.00 | 335 703.00 | | 335 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 735 912.00 | 1 188 802.00 | 1 547 110.00 | 2 735 912.00 |
