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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) | 8 610 075.00 | 1 000 000.00 | 7 610 075.00 | 8 610 075.00 |
BZ Other receivables | 3 767.00 | | 3 767.00 | 3 767.00 |
CF Cash and cash equivalents | 10 473.00 | | 10 473.00 | 10 473.00 |
CJ TOTAL (II) | 14 240.00 | | 14 240.00 | 14 240.00 |
CO Grand total (0 to V) | 8 637 044.00 | 1 000 000.00 | 7 637 044.00 | 8 637 044.00 |
CU Other investments | 8 610 075.00 | 1 000 000.00 | 7 610 075.00 | 8 610 075.00 |
CW Deferred expenses or loan issuance costs | 12 729.00 | | 12 729.00 | 12 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 518 165.00 | | | 1 518 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 524.00 | | | 475 524.00 |
DK Regulated provisions | 1 023.00 | | | 1 023.00 |
DL TOTAL (I) | 4 004 713.00 | | | 4 004 713.00 |
DU Loans and Debts from Credit Institutions (3) | 2 487 159.00 | | | 2 487 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 012.00 | | | 1 127 012.00 |
DX Trade payables and related accounts | 18 161.00 | | | 18 161.00 |
EC TOTAL (IV) | 3 632 331.00 | | | 3 632 331.00 |
EE Grand total (I to V) | 7 637 044.00 | | | 7 637 044.00 |
EG Accrued income and payables due within one year | 1 494 119.00 | | | 1 494 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 443.00 | | | 2 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 25 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GF Total Operating Expenses (II) | | | 25 662.00 | |
GG - OPERATING RESULT (I - II) | | | -12 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 520.00 | |
GP Total financial income (V) | | | 517 520.00 | |
GR Interest and similar expenses | | | 12 954.00 | |
GU Total financial expenses (VI) | | | 12 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 1 225.00 | | | 1 225.00 |
HG Exceptional depreciation and provisions | 1 023.00 | | | 1 023.00 |
HH Total exceptional expenses (VIII) | 2 248.00 | | | 2 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 248.00 | | | -2 248.00 |
HK Income tax | 14 132.00 | | | 14 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 520.00 | | | 530 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 996.00 | | | 54 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 524.00 | | | 475 524.00 |
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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 | 5 248 814.00 | | 3 361 261.00 | 5 248 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 610 075.00 | |
I4 DECREASES Grand Total | | | 8 610 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 248 814.00 | | 3 361 261.00 | 5 248 814.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | 13 000.00 | 271.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 023.00 | | |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | 1 023.00 | | 1 000 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 023.00 | | |
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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 | 18 161.00 | 18 161.00 | | 18 161.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VB VAT | 3 767.00 | 3 767.00 | | 3 767.00 |
VG Loans with a maturity of up to one year at origin | 2 443.00 | 2 443.00 | | 2 443.00 |
VH Loans with a maturity of more than one year at origin | 2 484 715.00 | 346 503.00 | 1 787 420.00 | 2 484 715.00 |
VI Group and Associates | 1 127 012.00 | 1 127 012.00 | | 1 127 012.00 |
VJ Loans taken out during the year | 2 501 000.00 | | | 2 501 000.00 |
VK Loans repaid during the year | 18 988.00 | | | 18 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 767.00 | 3 767.00 | | 3 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 632 331.00 | 1 494 119.00 | 1 787 420.00 | 3 632 331.00 |
