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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) | 938 736.00 | 56 366.00 | 882 370.00 | 938 736.00 |
BZ Other receivables | 63 788.00 | | 63 788.00 | 63 788.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 63 956.00 | | 63 956.00 | 63 956.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 002 693.00 | 56 366.00 | 946 327.00 | 1 002 693.00 |
CU Other investments | 909 870.00 | 52 500.00 | 857 370.00 | 909 870.00 |
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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 | -3 340.00 | | | -3 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 280.00 | | | 76 280.00 |
DK Regulated provisions | 14 765.00 | | | 14 765.00 |
DL TOTAL (I) | 376 678.00 | | | 376 678.00 |
DU Loans and Debts from Credit Institutions (3) | 465 784.00 | | | 465 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 785.00 | | | 74 785.00 |
DX Trade payables and related accounts | 322.00 | | | 322.00 |
DY Tax and social security liabilities | 28 758.00 | | | 28 758.00 |
EC TOTAL (IV) | 569 649.00 | | | 569 649.00 |
EE Grand total (I to V) | 946 327.00 | | | 946 327.00 |
EG Accrued income and payables due within one year | 251 524.00 | | | 251 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 344.00 | | | 2 344.00 |
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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 | | | 7 038.00 | |
GF Total Operating Expenses (II) | | | 7 038.00 | |
GG - OPERATING RESULT (I - II) | | | -7 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 161.00 | |
GP Total financial income (V) | | | 121 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | 10 724.00 | |
GU Total financial expenses (VI) | | | 13 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 3 162.00 | | | 3 162.00 |
HH Total exceptional expenses (VIII) | 3 163.00 | | | 3 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 163.00 | | | -3 163.00 |
HK Income tax | 21 456.00 | | | 21 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 161.00 | | | 121 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 881.00 | | | 44 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 280.00 | | | 76 280.00 |
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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 | | 7 500.00 | 931 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 866.00 | | | 3 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934 870.00 | |
I4 DECREASES Grand Total | | | 938 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 370.00 | | 7 500.00 | 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 | 2 500.00 | | 50 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 603.00 | 3 162.00 | | 11 603.00 |
7B Total provisions for depreciation | 50 000.00 | 2 500.00 | | 50 000.00 |
7C Grand total | 61 603.00 | 5 662.00 | | 61 603.00 |
UG - Financial | | 2 500.00 | | |
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 | 322.00 | 322.00 | | 322.00 |
8E Income Taxes | 28 758.00 | 28 758.00 | | 28 758.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VC Group and associates | 56 288.00 | 56 288.00 | | 56 288.00 |
VG Loans with a maturity of up to one year at origin | 2 344.00 | 2 344.00 | | 2 344.00 |
VH Loans with a maturity of more than one year at origin | 463 440.00 | 145 315.00 | 318 125.00 | 463 440.00 |
VI Group and Associates | 74 785.00 | 74 785.00 | | 74 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 788.00 | 63 788.00 | 25 000.00 | 88 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 649.00 | 251 524.00 | 318 125.00 | 569 649.00 |
