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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BB Receivables related to investments | 102 998.00 | | 102 998.00 | 102 998.00 |
BJ TOTAL (I) | 710 448.00 | | 710 448.00 | 710 448.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 363.00 | | 8 363.00 | 8 363.00 |
CJ TOTAL (II) | 8 363.00 | | 8 363.00 | 8 363.00 |
CO Grand total (0 to V) | 718 810.00 | | 718 810.00 | 718 810.00 |
CU Other investments | 607 450.00 | | 607 450.00 | 607 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 102 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 15 650.00 | | | 15 650.00 |
DD Legal reserve (1) | 10 200.00 | 9 771.00 | | 10 200.00 |
DG Other reserves | 35 779.00 | | | 35 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 267.00 | 36 209.00 | | 38 267.00 |
DL TOTAL (I) | 234 896.00 | 147 979.00 | | 234 896.00 |
DU Loans and Debts from Credit Institutions (3) | 387 546.00 | 258 340.00 | | 387 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 029.00 | 64 970.00 | | 94 029.00 |
DX Trade payables and related accounts | 2 340.00 | 820.00 | | 2 340.00 |
EC TOTAL (IV) | 483 914.00 | 324 130.00 | | 483 914.00 |
EE Grand total (I to V) | 718 810.00 | 472 109.00 | | 718 810.00 |
EG Accrued income and payables due within one year | 133 758.00 | 124 355.00 | | 133 758.00 |
EI Including equity loans | 94 029.00 | | | 94 029.00 |
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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 | | | 6 168.00 | |
GF Total Operating Expenses (II) | | | 6 168.00 | |
GG - OPERATING RESULT (I - II) | | | -6 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 566.00 | |
GU Total financial expenses (VI) | | | 5 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 910.00 | | | 1 910.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 4 910.00 | | | 4 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 910.00 | | | -4 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 43 877.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 733.00 | 7 668.00 | | 11 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 267.00 | 36 209.00 | | 38 267.00 |
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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 | 451 652.00 | | 305 550.00 | 451 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 796.00 | 659 312.00 | |
I4 DECREASES Grand Total | | 46 754.00 | 710 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 754.00 | 710 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 652.00 | | 305 550.00 | 451 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 448.00 | | 82 660.00 | 710 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 928.00 | 74 928.00 | | 74 928.00 |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
UL Receivables related to investments | 54 362.00 | 54 362.00 | | 54 362.00 |
UX Other trade receivables | 102 998.00 | 102 998.00 | | 102 998.00 |
VG Loans with a maturity of up to one year at origin | 387 546.00 | 27 987.00 | 117 169.00 | 387 546.00 |
VH Loans with a maturity of more than one year at origin | 367 872.00 | 26 328.00 | 122 406.00 | 367 872.00 |
VI Group and Associates | 19 102.00 | 19 102.00 | | 19 102.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 998.00 | 102 998.00 | | 102 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 915.00 | 124 356.00 | 117 169.00 | 483 915.00 |
