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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) | 2 292 554.00 | | 2 292 554.00 | 2 292 554.00 |
BZ Other receivables | 375 784.00 | | 375 784.00 | 375 784.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 375 784.00 | | 375 784.00 | 375 784.00 |
CO Grand total (0 to V) | 2 668 338.00 | | 2 668 338.00 | 2 668 338.00 |
CU Other investments | 2 292 554.00 | | 2 292 554.00 | 2 292 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 216 444.00 | 265 626.00 | | 216 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 624.00 | -29 182.00 | | 797 624.00 |
DK Regulated provisions | 1 456.00 | | | 1 456.00 |
DL TOTAL (I) | 1 247 825.00 | 468 744.00 | | 1 247 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 407.00 | 380 814.00 | | 1 400 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 677.00 | 1 596.00 | | 11 677.00 |
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
DY Tax and social security liabilities | 6 430.00 | 7 440.00 | | 6 430.00 |
EC TOTAL (IV) | 1 420 514.00 | 391 850.00 | | 1 420 514.00 |
EE Grand total (I to V) | 2 668 338.00 | 860 594.00 | | 2 668 338.00 |
EG Accrued income and payables due within one year | 51 313.00 | | | 51 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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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 | | | 7 739.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 8 744.00 | |
GG - OPERATING RESULT (I - II) | | | -8 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 984.00 | |
GP Total financial income (V) | | | 185 984.00 | |
GR Interest and similar expenses | | | 9 917.00 | |
GU Total financial expenses (VI) | | | 9 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 005.00 | | | 1 005.00 |
HB Exceptional income from capital transactions | 1 437 856.00 | | | 1 437 856.00 |
HD Total exceptional income (VII) | 1 437 856.00 | | | 1 437 856.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 799 449.00 | | | 799 449.00 |
HG Exceptional depreciation and provisions | 1 456.00 | | | 1 456.00 |
HH Total exceptional expenses (VIII) | 801 125.00 | | | 801 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636 731.00 | | | 636 731.00 |
HK Income tax | 6 430.00 | -14 592.00 | | 6 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 840.00 | 858.00 | | 1 623 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 216.00 | 30 040.00 | | 826 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 624.00 | -29 182.00 | | 797 624.00 |
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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 | 799 449.00 | | 2 292 554.00 | 799 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 799 449.00 | 2 292 554.00 | |
I4 DECREASES Grand Total | | 799 449.00 | 2 292 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 449.00 | | 2 292 554.00 | 799 449.00 |
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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 | | 1 456.00 | | |
7C Grand total | | 1 456.00 | | |
UJ - Exceptional | | 1 456.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8E Income Taxes | 6 430.00 | 6 430.00 | | 6 430.00 |
VC Group and associates | 1 675.00 | 1 675.00 | | 1 675.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 30 799.00 | 605 837.00 | 1 400 000.00 |
VI Group and Associates | 11 677.00 | 11 677.00 | | 11 677.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 380 814.00 | | | 380 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 109.00 | 374 109.00 | | 374 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 784.00 | 375 784.00 | | 375 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 514.00 | 51 313.00 | 605 837.00 | 1 420 514.00 |
