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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 000.00 | 35 042.00 | 4 958.00 | 40 000.00 |
BB Receivables related to investments | 68 916.00 | | 68 916.00 | 68 916.00 |
BJ TOTAL (I) | 1 235 866.00 | 35 042.00 | 1 200 824.00 | 1 235 866.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 26 313.00 | | 26 313.00 | 26 313.00 |
CJ TOTAL (II) | 26 552.00 | | 26 552.00 | 26 552.00 |
CO Grand total (0 to V) | 1 262 418.00 | 35 042.00 | 1 227 376.00 | 1 262 418.00 |
CU Other investments | 1 126 950.00 | | 1 126 950.00 | 1 126 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 304 496.00 | 304 496.00 | | 304 496.00 |
DH Retained earnings | -182 315.00 | -234 947.00 | | -182 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 911.00 | 52 632.00 | | 89 911.00 |
DL TOTAL (I) | 707 092.00 | 617 181.00 | | 707 092.00 |
DU Loans and Debts from Credit Institutions (3) | 221 753.00 | 411 252.00 | | 221 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 132.00 | 187 716.00 | | 127 132.00 |
DX Trade payables and related accounts | 600.00 | 1 356.00 | | 600.00 |
EA Other liabilities | 170 800.00 | 303 195.00 | | 170 800.00 |
EC TOTAL (IV) | 520 284.00 | 903 519.00 | | 520 284.00 |
EE Grand total (I to V) | 1 227 376.00 | 1 520 699.00 | | 1 227 376.00 |
EG Accrued income and payables due within one year | 372 929.00 | 903 519.00 | | 372 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 85.00 | |
FW Other purchases and external expenses | | | 4 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 424.00 | |
GF Total Operating Expenses (II) | | | 19 365.00 | |
GG - OPERATING RESULT (I - II) | | | -19 280.00 | |
GK Income from other securities and fixed asset receivables | | | 136 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 355 000.00 | |
GP Total financial income (V) | | | 491 869.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 382 677.00 | |
GU Total financial expenses (VI) | | | 382 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | | 90 000.00 | | |
HF Exceptional expenses on capital transactions | | 208 334.00 | | |
HH Total exceptional expenses (VIII) | | 298 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 491 954.00 | 421 274.00 | | 491 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 043.00 | 368 642.00 | | 402 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 911.00 | 52 632.00 | | 89 911.00 |
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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 | 1 162 000.00 | | | 1 162 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122 000.00 | |
I4 DECREASES Grand Total | | | 1 162 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 000.00 | | | 1 122 000.00 |
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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 | 20 618.00 | 14 424.00 | | 20 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 618.00 | 14 424.00 | | 20 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 315 000.00 | | 315 000.00 | 315 000.00 |
7B Total provisions for depreciation | 355 000.00 | | 355 000.00 | 355 000.00 |
7C Grand total | 355 000.00 | | 355 000.00 | 355 000.00 |
UG - Financial | | | 355 000.00 | |
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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 | 3 794.00 | 3 794.00 | | 3 794.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 800.00 | 170 800.00 | | 170 800.00 |
UL Receivables related to investments | 68 916.00 | 68 916.00 | | 68 916.00 |
VC Group and associates | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 178 867.00 | 59 089.00 | 119 778.00 | 178 867.00 |
VH Loans with a maturity of more than one year at origin | 42 885.00 | 15 308.00 | 27 577.00 | 42 885.00 |
VI Group and Associates | 123 338.00 | 123 338.00 | | 123 338.00 |
VJ Loans taken out during the year | 1 450.00 | | | 1 450.00 |
VK Loans repaid during the year | 189 500.00 | | | 189 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 156.00 | 69 156.00 | | 69 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 284.00 | 372 929.00 | 147 355.00 | 520 284.00 |
