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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 866.00 | 3 866.00 | | 3 866.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 931 236.00 | 53 866.00 | 877 370.00 | 931 236.00 |
BZ Other receivables | 254 452.00 | | 254 452.00 | 254 452.00 |
CF Cash and cash equivalents | 11 661.00 | | 11 661.00 | 11 661.00 |
CJ TOTAL (II) | 266 113.00 | | 266 113.00 | 266 113.00 |
CO Grand total (0 to V) | 1 197 349.00 | 53 866.00 | 1 143 483.00 | 1 197 349.00 |
CU Other investments | 902 370.00 | 50 000.00 | 852 370.00 | 902 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 5 450.00 | | | 5 450.00 |
DG Other reserves | 33 523.00 | | | 33 523.00 |
DH Retained earnings | -80 705.00 | | | -80 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 365.00 | | | 77 365.00 |
DK Regulated provisions | 11 603.00 | | | 11 603.00 |
DL TOTAL (I) | 297 236.00 | | | 297 236.00 |
DU Loans and Debts from Credit Institutions (3) | 637 823.00 | | | 637 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 426.00 | | | 201 426.00 |
DX Trade payables and related accounts | 298.00 | | | 298.00 |
DY Tax and social security liabilities | 6 699.00 | | | 6 699.00 |
EC TOTAL (IV) | 846 246.00 | | | 846 246.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 143 483.00 | | | 1 143 483.00 |
EG Accrued income and payables due within one year | 384 072.00 | | | 384 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | | | 578.00 |
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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 | | | 14 555.00 | |
GF Total Operating Expenses (II) | | | 14 555.00 | |
GG - OPERATING RESULT (I - II) | | | -14 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 146.00 | |
GK Income from other securities and fixed asset receivables | | | 2 335.00 | |
GP Total financial income (V) | | | 84 481.00 | |
GR Interest and similar expenses | | | 13 294.00 | |
GU Total financial expenses (VI) | | | 13 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 501.00 | | | 2 501.00 |
HG Exceptional depreciation and provisions | 3 162.00 | | | 3 162.00 |
HH Total exceptional expenses (VIII) | 5 663.00 | | | 5 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 663.00 | | | -5 663.00 |
HK Income tax | -26 396.00 | | | -26 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 481.00 | | | 84 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 116.00 | | | 7 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 365.00 | | | 77 365.00 |
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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 | 931 236.00 | | | 931 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 866.00 | | | 3 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927 370.00 | |
I4 DECREASES Grand Total | | | 931 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 370.00 | | | 927 370.00 |
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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 | 3 866.00 | | | 3 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 866.00 | | | 3 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 441.00 | 3 162.00 | | 8 441.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 58 441.00 | 3 162.00 | | 58 441.00 |
UJ - Exceptional | | 3 162.00 | | |
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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 | 298.00 | 298.00 | | 298.00 |
8E Income Taxes | 6 910.00 | 6 910.00 | | 6 910.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VC Group and associates | 209 540.00 | 209 540.00 | | 209 540.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 637 245.00 | 175 071.00 | 446 350.00 | 637 245.00 |
VI Group and Associates | 201 426.00 | 201 426.00 | | 201 426.00 |
VJ Loans taken out during the year | 150 110.00 | | | 150 110.00 |
VK Loans repaid during the year | 57.00 | | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 912.00 | 44 912.00 | | 44 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 452.00 | 254 452.00 | 25 000.00 | 279 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 457.00 | 384 283.00 | 446 350.00 | 846 457.00 |
