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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 826.00 | 826.00 | | 826.00 |
BF Loans | 3 590 000.00 | | 3 590 000.00 | 3 590 000.00 |
BJ TOTAL (I) | 5 271 014.00 | 826.00 | 5 270 188.00 | 5 271 014.00 |
BZ Other receivables | 7 213.00 | | 7 213.00 | 7 213.00 |
CF Cash and cash equivalents | 29 132.00 | | 29 132.00 | 29 132.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 345.00 | | 36 345.00 | 36 345.00 |
CO Grand total (0 to V) | 5 307 360.00 | 826.00 | 5 306 533.00 | 5 307 360.00 |
CU Other investments | 1 680 188.00 | | 1 680 188.00 | 1 680 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 924.00 | 112 924.00 | | 112 924.00 |
DB Share, merger, contribution premiums, etc. | 1 004 254.00 | 1 004 254.00 | | 1 004 254.00 |
DD Legal reserve (1) | 11 293.00 | 11 293.00 | | 11 293.00 |
DG Other reserves | 104 656.00 | | | 104 656.00 |
DH Retained earnings | | 136 134.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 323.00 | -31 478.00 | | 14 323.00 |
DL TOTAL (I) | 1 247 450.00 | 1 233 127.00 | | 1 247 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 041 015.00 | 3 966 905.00 | | 4 041 015.00 |
DX Trade payables and related accounts | 1 002.00 | 7 554.00 | | 1 002.00 |
EA Other liabilities | 17 067.00 | 108 481.00 | | 17 067.00 |
EC TOTAL (IV) | 4 059 084.00 | 4 083 112.00 | | 4 059 084.00 |
EE Grand total (I to V) | 5 306 533.00 | 5 316 239.00 | | 5 306 533.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 435.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 435.00 | |
GG - OPERATING RESULT (I - II) | | | -6 435.00 | |
GK Income from other securities and fixed asset receivables | | | 71 800.00 | |
GP Total financial income (V) | | | 71 800.00 | |
GR Interest and similar expenses | | | 53 792.00 | |
GU Total financial expenses (VI) | | | 53 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 750.00 | -10.00 | | 2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 550.00 | 33 962.00 | | 74 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 227.00 | 85 440.00 | | 60 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 323.00 | -31 478.00 | | 14 323.00 |
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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 | 5 271 014.00 | | | 5 271 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 270 188.00 | |
I4 DECREASES Grand Total | | | 5 271 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 826.00 | | | 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 270 188.00 | | | 5 270 188.00 |
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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 | 826.00 | | | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826.00 | | | 826.00 |
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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 067.00 | 17 067.00 | | 17 067.00 |
UP Loans | 3 590 000.00 | | 3 590 000.00 | 3 590 000.00 |
VB VAT | 7 213.00 | 7 213.00 | | 7 213.00 |
VI Group and Associates | 4 041 015.00 | 4 041 015.00 | | 4 041 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 597 213.00 | 7 213.00 | 3 590 000.00 | 3 597 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 059 084.00 | 4 059 084.00 | | 4 059 084.00 |
