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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 735 602.00 | 25 000.00 | 710 602.00 | 735 602.00 |
044 Total Fixed Assets | 735 602.00 | 25 000.00 | 710 602.00 | 735 602.00 |
084 Cash | 53 055.00 | | 53 055.00 | 53 055.00 |
096 Total Current Assets + Prepaid Expenses | 53 055.00 | | 53 055.00 | 53 055.00 |
110 Total Assets | 788 657.00 | 25 000.00 | 763 657.00 | 788 657.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 238.00 | |
136 Profit for the Year | | | 103 648.00 | |
140 Regulated Provisions | | | 1 168.00 | |
142 Total Equity - Total I | | | 125 155.00 | |
156 Loans and similar debts | | | 581 390.00 | |
166 Suppliers and related accounts | | | 600.00 | |
172 Other debts | | | 56 512.00 | |
176 Total debts | | | 638 502.00 | |
180 Liabilities Total | | | 763 657.00 | |
BJ TOTAL (I) | 732 210.00 | 25 000.00 | 707 210.00 | 732 210.00 |
CF Cash and cash equivalents | 44 046.00 | | 44 046.00 | 44 046.00 |
CJ TOTAL (II) | 44 046.00 | | 44 046.00 | 44 046.00 |
CO Grand total (0 to V) | 776 256.00 | 25 000.00 | 751 256.00 | 776 256.00 |
CU Other investments | 732 210.00 | 25 000.00 | 707 210.00 | 732 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 3 653.00 | 2 536.00 | | 3 653.00 |
264 Total operating expenses | 3 653.00 | 2 536.00 | | 3 653.00 |
270 Operating profit | -3 653.00 | -2 536.00 | | -3 653.00 |
280 Financial income | 119 428.00 | 48 977.00 | | 119 428.00 |
294 Financial expenses | 11 106.00 | 26 954.00 | | 11 106.00 |
300 Exceptional expenses | 1 020.00 | 149.00 | | 1 020.00 |
310 Profit or loss | 103 648.00 | 19 338.00 | | 103 648.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 338.00 | | | 19 338.00 |
DK Regulated provisions | 149.00 | | | 149.00 |
DL TOTAL (I) | 20 487.00 | | | 20 487.00 |
DU Loans and Debts from Credit Institutions (3) | 673 223.00 | | | 673 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 578.00 | | | 55 578.00 |
DX Trade payables and related accounts | 1 968.00 | | | 1 968.00 |
EC TOTAL (IV) | 730 769.00 | | | 730 769.00 |
EE Grand total (I to V) | 751 256.00 | | | 751 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 3 392.00 | | | 3 392.00 |
490 Total Fixed Assets (Gross Value) | 732 210.00 | | | 732 210.00 |
492 Total Fixed Assets (Increases) | 3 392.00 | | | 3 392.00 |
FW Other purchases and external expenses | | | 2 536.00 | |
GF Total Operating Expenses (II) | | | 2 536.00 | |
GG - OPERATING RESULT (I - II) | | | -2 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 977.00 | |
GP Total financial income (V) | | | 48 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 26 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 977.00 | | | 48 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 638.00 | | | 29 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 338.00 | | | 19 338.00 |
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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 | | | 732 210.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 732 210.00 | |
I4 DECREASES Grand Total | | | 732 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 732 210.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 25 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 149.00 | | |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | | 25 149.00 | | |
UG - Financial | | 25 000.00 | | |
UJ - Exceptional | | 149.00 | | |
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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
VH Loans with a maturity of more than one year at origin | 673 223.00 | 94 521.00 | 382 142.00 | 673 223.00 |
VI Group and Associates | 55 578.00 | 55 578.00 | | 55 578.00 |
VJ Loans taken out during the year | 672 000.00 | | | 672 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 769.00 | 152 067.00 | 382 142.00 | 730 769.00 |
