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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) | 845 332.00 | | 845 332.00 | 845 332.00 |
BZ Other receivables | 7 488.00 | | 7 488.00 | 7 488.00 |
CF Cash and cash equivalents | 24 862.00 | | 24 862.00 | 24 862.00 |
CJ TOTAL (II) | 32 350.00 | | 32 350.00 | 32 350.00 |
CO Grand total (0 to V) | 877 682.00 | | 877 682.00 | 877 682.00 |
CU Other investments | 845 332.00 | | 845 332.00 | 845 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 800.00 | | 3 750.00 |
DG Other reserves | 287 299.00 | 199 637.00 | | 287 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 537.00 | 90 612.00 | | 156 537.00 |
DL TOTAL (I) | 485 085.00 | 328 549.00 | | 485 085.00 |
DU Loans and Debts from Credit Institutions (3) | 134 853.00 | 220 546.00 | | 134 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 944.00 | 295 829.00 | | 255 944.00 |
DX Trade payables and related accounts | 1 800.00 | 18 240.00 | | 1 800.00 |
DY Tax and social security liabilities | | 55.00 | | |
EC TOTAL (IV) | 392 597.00 | 534 671.00 | | 392 597.00 |
EE Grand total (I to V) | 877 682.00 | 863 220.00 | | 877 682.00 |
EG Accrued income and payables due within one year | 346 454.00 | 534 671.00 | | 346 454.00 |
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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 | | | 5 939.00 | |
FX Taxes, duties, and similar payments | | | -55.00 | |
GF Total Operating Expenses (II) | | | 5 884.00 | |
GG - OPERATING RESULT (I - II) | | | -5 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 885.00 | |
GP Total financial income (V) | | | 151 885.00 | |
GR Interest and similar expenses | | | 5 182.00 | |
GU Total financial expenses (VI) | | | 5 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 240.00 | | | 18 240.00 |
HC Reversals of provisions and transfers of expenses | 14 352.00 | | | 14 352.00 |
HD Total exceptional income (VII) | 32 592.00 | | | 32 592.00 |
HE Exceptional expenses on management operations | 2 524.00 | | | 2 524.00 |
HF Exceptional expenses on capital transactions | 14 352.00 | | | 14 352.00 |
HH Total exceptional expenses (VIII) | 16 876.00 | | | 16 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 717.00 | | | 15 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 478.00 | 104 544.00 | | 184 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 941.00 | 13 932.00 | | 27 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 537.00 | 90 612.00 | | 156 537.00 |
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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 | 863 383.00 | | | 863 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 352.00 | 845 332.00 | |
I4 DECREASES Grand Total | | 18 051.00 | 845 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 699.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 699.00 | | | 3 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 684.00 | | | 859 684.00 |
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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 | 3 699.00 | | 3 699.00 | 3 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 699.00 | | 3 699.00 | 3 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 352.00 | | 14 352.00 | 14 352.00 |
7B Total provisions for depreciation | 14 352.00 | | 14 352.00 | 14 352.00 |
7C Grand total | 14 352.00 | | 14 352.00 | 14 352.00 |
UJ - Exceptional | | | 14 352.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VH Loans with a maturity of more than one year at origin | 134 853.00 | 88 710.00 | 46 143.00 | 134 853.00 |
VI Group and Associates | 255 944.00 | 255 944.00 | | 255 944.00 |
VK Loans repaid during the year | 85 526.00 | | | 85 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 596.00 | 5 596.00 | | 5 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 488.00 | 7 488.00 | | 7 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 597.00 | 346 454.00 | 46 143.00 | 392 597.00 |
