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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 484 010.00 | | 10 484 010.00 | 10 484 010.00 |
BZ Other receivables | 299 337.00 | | 299 337.00 | 299 337.00 |
CF Cash and cash equivalents | 82 556.00 | | 82 556.00 | 82 556.00 |
CJ TOTAL (II) | 381 892.00 | | 381 892.00 | 381 892.00 |
CO Grand total (0 to V) | 10 937 263.00 | | 10 937 263.00 | 10 937 263.00 |
CU Other investments | 10 484 010.00 | | 10 484 010.00 | 10 484 010.00 |
CW Deferred expenses or loan issuance costs | 71 360.00 | | 71 360.00 | 71 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 228 171.00 | | | 5 228 171.00 |
DB Share, merger, contribution premiums, etc. | 525 000.00 | | | 525 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 847.00 | | | 266 847.00 |
DK Regulated provisions | 7 089.00 | | | 7 089.00 |
DL TOTAL (I) | 6 027 107.00 | | | 6 027 107.00 |
DU Loans and Debts from Credit Institutions (3) | 3 900 101.00 | | | 3 900 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 464.00 | | | 3 464.00 |
DX Trade payables and related accounts | 6 360.00 | | | 6 360.00 |
EA Other liabilities | 1 000 230.00 | | | 1 000 230.00 |
EC TOTAL (IV) | 4 910 155.00 | | | 4 910 155.00 |
EE Grand total (I to V) | 10 937 263.00 | | | 10 937 263.00 |
EG Accrued income and payables due within one year | 1 530 054.00 | | | 1 530 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 116.00 | |
FR Total operating income (I) | | | 75 116.00 | |
FW Other purchases and external expenses | | | 83 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 756.00 | |
GF Total Operating Expenses (II) | | | 87 251.00 | |
GG - OPERATING RESULT (I - II) | | | -12 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 13 929.00 | |
GU Total financial expenses (VI) | | | 13 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 089.00 | | | 7 089.00 |
HH Total exceptional expenses (VIII) | 7 089.00 | | | 7 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 089.00 | | | -7 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 116.00 | | | 375 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 269.00 | | | 108 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 847.00 | | | 266 847.00 |
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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 | | | 10 484 010.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 484 010.00 | |
I4 DECREASES Grand Total | | | 10 484 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 484 010.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 089.00 | | |
7C Grand total | | 7 089.00 | | |
UJ - Exceptional | | 7 089.00 | | |
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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 | 3 464.00 | 3 464.00 | | 3 464.00 |
8B Suppliers and Related Accounts | 6 360.00 | 6 360.00 | | 6 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 230.00 | 500 230.00 | 500 000.00 | 1 000 230.00 |
VC Group and associates | 299 337.00 | 299 337.00 | | 299 337.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 3 600 000.00 | 720 000.00 | 2 880 000.00 | 3 600 000.00 |
VJ Loans taken out during the year | 3 900 000.00 | | | 3 900 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 337.00 | 299 337.00 | | 299 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 910 054.00 | 1 530 054.00 | 3 380 000.00 | 4 910 054.00 |
