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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
BB Receivables related to investments | 134 694.00 | | 134 694.00 | 134 694.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 362 655.00 | 12 400.00 | 1 350 255.00 | 1 362 655.00 |
BZ Other receivables | 20 535.00 | | 20 535.00 | 20 535.00 |
CF Cash and cash equivalents | 31 732.00 | | 31 732.00 | 31 732.00 |
CJ TOTAL (II) | 52 267.00 | | 52 267.00 | 52 267.00 |
CO Grand total (0 to V) | 1 414 921.00 | 12 400.00 | 1 402 521.00 | 1 414 921.00 |
CU Other investments | 1 225 546.00 | 10 000.00 | 1 215 546.00 | 1 225 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 097.00 | 1 097.00 | | 1 097.00 |
DH Retained earnings | -22 772.00 | -7 223.00 | | -22 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 170.00 | -15 549.00 | | 2 170.00 |
DK Regulated provisions | 22 343.00 | 15 608.00 | | 22 343.00 |
DL TOTAL (I) | 22 838.00 | 13 934.00 | | 22 838.00 |
DU Loans and Debts from Credit Institutions (3) | 556 169.00 | 641 359.00 | | 556 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 627.00 | 276 583.00 | | 278 627.00 |
DX Trade payables and related accounts | 3 359.00 | 3 194.00 | | 3 359.00 |
EA Other liabilities | 541 528.00 | 522 442.00 | | 541 528.00 |
EC TOTAL (IV) | 1 379 683.00 | 1 443 579.00 | | 1 379 683.00 |
EE Grand total (I to V) | 1 402 521.00 | 1 457 513.00 | | 1 402 521.00 |
EG Accrued income and payables due within one year | 941 839.00 | 105 701.00 | | 941 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | | | 8 881.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 031.00 | |
GG - OPERATING RESULT (I - II) | | | -9 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 009.00 | |
GP Total financial income (V) | | | 32 009.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 074.00 | |
GU Total financial expenses (VI) | | | 14 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | | 180 000.00 | | |
HG Exceptional depreciation and provisions | 6 734.00 | 6 734.00 | | 6 734.00 |
HH Total exceptional expenses (VIII) | 6 734.00 | 186 734.00 | | 6 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 734.00 | -36 734.00 | | -6 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 009.00 | 204 448.00 | | 32 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 839.00 | 219 997.00 | | 29 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 170.00 | -15 549.00 | | 2 170.00 |
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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 | 1 425 220.00 | | | 1 425 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 566.00 | 1 360 255.00 | |
I4 DECREASES Grand Total | | 62 566.00 | 1 362 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422 820.00 | | | 1 422 820.00 |
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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 | 2 251.00 | 149.00 | | 2 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 251.00 | 149.00 | | 2 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 5.00 | 1.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 608.00 | 6 734.00 | | 15 608.00 |
7C Grand total | 15 608.00 | 6 734.00 | | 15 608.00 |
UJ - Exceptional | | 6 734.00 | | |
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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 | 3 359.00 | 3 359.00 | | 3 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 155.00 | 820 155.00 | | 820 155.00 |
UL Receivables related to investments | 134 694.00 | | 134 694.00 | 134 694.00 |
UX Other trade receivables | 20 535.00 | 20 535.00 | | 20 535.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 556 161.00 | 118 316.00 | 437 845.00 | 556 161.00 |
VK Loans repaid during the year | 83 737.00 | | | 83 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 223.00 | 20 535.00 | 134 694.00 | 155 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 683.00 | 941 839.00 | 437 845.00 | 1 379 683.00 |
