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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 238 531.00 | 80 000.00 | 158 531.00 | 238 531.00 |
BJ TOTAL (I) | 1 971 929.00 | 80 001.00 | 1 891 927.00 | 1 971 929.00 |
BZ Other receivables | 28 331.00 | | 28 331.00 | 28 331.00 |
CF Cash and cash equivalents | 79 020.00 | | 79 020.00 | 79 020.00 |
CJ TOTAL (II) | 107 351.00 | | 107 351.00 | 107 351.00 |
CO Grand total (0 to V) | 2 079 281.00 | 80 001.00 | 1 999 279.00 | 2 079 281.00 |
CU Other investments | 1 733 398.00 | 1.00 | 1 733 396.00 | 1 733 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DH Retained earnings | -14 185.00 | -8 213.00 | | -14 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 171.00 | -5 971.00 | | 66 171.00 |
DL TOTAL (I) | 871 986.00 | 805 814.00 | | 871 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 550.00 | 50 867.00 | | 1 009 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 451.00 | 15 992.00 | | 57 451.00 |
DX Trade payables and related accounts | 14 508.00 | 1 680.00 | | 14 508.00 |
DY Tax and social security liabilities | 45 601.00 | | | 45 601.00 |
EA Other liabilities | 182.00 | 182.00 | | 182.00 |
EC TOTAL (IV) | 1 127 293.00 | 68 722.00 | | 1 127 293.00 |
EE Grand total (I to V) | 1 999 279.00 | 874 537.00 | | 1 999 279.00 |
EG Accrued income and payables due within one year | 202 568.00 | 68 722.00 | | 202 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 219.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GF Total Operating Expenses (II) | | | 5 525.00 | |
GG - OPERATING RESULT (I - II) | | | -5 525.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 001.00 | |
GR Interest and similar expenses | | | 12 480.00 | |
GU Total financial expenses (VI) | | | 92 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 299 980.00 | 1.00 | | 299 980.00 |
HD Total exceptional income (VII) | 299 980.00 | 1.00 | | 299 980.00 |
HE Exceptional expenses on management operations | | 411.00 | | |
HF Exceptional expenses on capital transactions | 91 603.00 | 8.00 | | 91 603.00 |
HH Total exceptional expenses (VIII) | 91 603.00 | 411.00 | | 91 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 377.00 | -410.00 | | 208 377.00 |
HK Income tax | 45 601.00 | | | 45 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 384.00 | 718.00 | | 301 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 212.00 | 6 690.00 | | 235 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 171.00 | -5 971.00 | | 66 171.00 |
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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 | 825 002.00 | | 1 238 532.00 | 825 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 604.00 | 1 971 930.00 | |
I4 DECREASES Grand Total | | 91 604.00 | 1 971 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 002.00 | | 1 238 532.00 | 825 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 80 002.00 | | |
7C Grand total | | 80 002.00 | | |
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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 | 14 508.00 | 14 508.00 | | 14 508.00 |
8E Income Taxes | 45 601.00 | 45 601.00 | | 45 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UL Receivables related to investments | 238 531.00 | | 238 531.00 | 238 531.00 |
VC Group and associates | 15 132.00 | 15 132.00 | | 15 132.00 |
VH Loans with a maturity of more than one year at origin | 1 009 550.00 | 84 825.00 | 315 130.00 | 1 009 550.00 |
VI Group and Associates | 57 452.00 | 57 452.00 | | 57 452.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 863.00 | 28 332.00 | 238 531.00 | 266 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 294.00 | 202 569.00 | 315 130.00 | 1 127 294.00 |
