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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 048.00 | 2 031.00 | 16.00 | 2 048.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 979 741.00 | 2 031.00 | 2 977 709.00 | 2 979 741.00 |
BX Customers and related accounts | 571 686.00 | | 571 686.00 | 571 686.00 |
BZ Other receivables | 651 186.00 | | 651 186.00 | 651 186.00 |
CF Cash and cash equivalents | 87 055.00 | | 87 055.00 | 87 055.00 |
CJ TOTAL (II) | 1 309 928.00 | | 1 309 928.00 | 1 309 928.00 |
CO Grand total (0 to V) | 4 289 669.00 | 2 031.00 | 4 287 638.00 | 4 289 669.00 |
CU Other investments | 2 969 693.00 | | 2 969 693.00 | 2 969 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 316 802.00 | 316 802.00 | | 316 802.00 |
DD Legal reserve (1) | 2 275.00 | 2 275.00 | | 2 275.00 |
DG Other reserves | 3 005 453.00 | 2 493 102.00 | | 3 005 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 395.00 | 512 350.00 | | 582 395.00 |
DL TOTAL (I) | 3 914 426.00 | 3 332 031.00 | | 3 914 426.00 |
DU Loans and Debts from Credit Institutions (3) | 53 055.00 | 214 969.00 | | 53 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 116.00 | 343 916.00 | | 315 116.00 |
DX Trade payables and related accounts | 5 040.00 | 19 351.00 | | 5 040.00 |
EA Other liabilities | | 300 507.00 | | |
EC TOTAL (IV) | 373 211.00 | 878 744.00 | | 373 211.00 |
EE Grand total (I to V) | 4 287 638.00 | 4 210 775.00 | | 4 287 638.00 |
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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 | | | 11 503.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FZ Social Security Contributions | | | 1 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GF Total Operating Expenses (II) | | | 13 956.00 | |
GG - OPERATING RESULT (I - II) | | | -13 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 000.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 540 149.00 | |
GR Interest and similar expenses | | | 3 622.00 | |
GU Total financial expenses (VI) | | | 3 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 358.00 | | | 118 358.00 |
HD Total exceptional income (VII) | 118 358.00 | | | 118 358.00 |
HF Exceptional expenses on capital transactions | 36 450.00 | | | 36 450.00 |
HH Total exceptional expenses (VIII) | 36 450.00 | | | 36 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 908.00 | | | 81 908.00 |
HK Income tax | 22 084.00 | 13 896.00 | | 22 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 395.00 | 512 350.00 | | 582 395.00 |
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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 | 3 016 191.00 | | | 3 016 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 450.00 | 2 977 693.00 | |
I4 DECREASES Grand Total | | 36 450.00 | 2 979 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048.00 | | | 2 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 014 143.00 | | | 3 014 143.00 |
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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 | 1 826.00 | 204.00 | | 1 826.00 |
Z9 Charges to be distributed or loan issue costs | 1 826.00 | 204.00 | | 1 826.00 |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
UX Other trade receivables | 571 556.00 | | | 571 556.00 |
VB VAT | 840.00 | | | 840.00 |
VC Group and associates | 388 346.00 | | | 388 346.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 52 608.00 | 22 119.00 | 30 488.00 | 52 608.00 |
VI Group and Associates | 315 116.00 | 315 116.00 | | 315 116.00 |
VK Loans repaid during the year | 161 857.00 | | | 161 857.00 |
VM Income taxes | 33 698.00 | | | 33 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 302.00 | | | 228 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 873.00 | 1 222 873.00 | | 1 222 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 211.00 | 342 723.00 | 30 488.00 | 373 211.00 |
