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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 | 88 464.00 | 39 255.00 | 49 209.00 | 88 464.00 |
BJ TOTAL (I) | 694 898.00 | 40 255.00 | 654 642.00 | 694 898.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 979 439.00 | 80 264.00 | 899 175.00 | 979 439.00 |
CD Marketable securities | 782 171.00 | | 782 171.00 | 782 171.00 |
CF Cash and cash equivalents | 908 560.00 | | 908 560.00 | 908 560.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 2 671 794.00 | 80 264.00 | 2 591 530.00 | 2 671 794.00 |
CO Grand total (0 to V) | 3 366 692.00 | 120 519.00 | 3 246 172.00 | 3 366 692.00 |
CU Other investments | 606 433.00 | 1 000.00 | 605 433.00 | 606 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 962 590.00 | 1 962 590.00 | | 1 962 590.00 |
DB Share, merger, contribution premiums, etc. | 699 083.00 | 699 083.00 | | 699 083.00 |
DD Legal reserve (1) | 152 407.00 | 150 659.00 | | 152 407.00 |
DG Other reserves | 209 423.00 | 256 230.00 | | 209 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 144.00 | 34 941.00 | | 197 144.00 |
DL TOTAL (I) | 3 220 647.00 | 3 103 503.00 | | 3 220 647.00 |
DU Loans and Debts from Credit Institutions (3) | 15 589.00 | 32 298.00 | | 15 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 1 271.00 | | 857.00 |
DX Trade payables and related accounts | 6 541.00 | 7 242.00 | | 6 541.00 |
DY Tax and social security liabilities | | 20 805.00 | | |
EA Other liabilities | 2 538.00 | 7.00 | | 2 538.00 |
EC TOTAL (IV) | 25 525.00 | 61 624.00 | | 25 525.00 |
EE Grand total (I to V) | 3 246 172.00 | 3 165 127.00 | | 3 246 172.00 |
EG Accrued income and payables due within one year | 25 525.00 | 46 051.00 | | 25 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 001.00 | |
FW Other purchases and external expenses | | | 22 317.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 11 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 277.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 097.00 | |
GG - OPERATING RESULT (I - II) | | | -55 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 852.00 | |
GK Income from other securities and fixed asset receivables | | | 17 486.00 | |
GL Other interest and similar income | | | 27 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 637.00 | |
GO Net income from sales of marketable securities | | | 79 326.00 | |
GP Total financial income (V) | | | 319 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 328.00 | |
GR Interest and similar expenses | | | 42 001.00 | |
GU Total financial expenses (VI) | | | 45 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 768.00 | 5 415.00 | | 11 768.00 |
HE Exceptional expenses on management operations | 26 663.00 | | | 26 663.00 |
HH Total exceptional expenses (VIII) | 26 663.00 | | | 26 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 663.00 | | | -26 663.00 |
HK Income tax | -4 504.00 | 31 085.00 | | -4 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 728.00 | 188 337.00 | | 340 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 585.00 | 153 396.00 | | 143 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 144.00 | 34 941.00 | | 197 144.00 |
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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 | 694 059.00 | | 839.00 | 694 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 433.00 | |
I4 DECREASES Grand Total | | | 694 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 626.00 | | 839.00 | 87 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 433.00 | | | 606 433.00 |
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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 | 24 978.00 | 14 277.00 | | 24 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 978.00 | 14 277.00 | | 24 978.00 |
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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 | 6 541.00 | 6 541.00 | | 6 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 538.00 | 2 538.00 | | 2 538.00 |
VB VAT | 1 132.00 | | | 1 132.00 |
VC Group and associates | 948 242.00 | | | 948 242.00 |
VG Loans with a maturity of up to one year at origin | 15 589.00 | 15 589.00 | | 15 589.00 |
VI Group and Associates | 857.00 | 857.00 | | 857.00 |
VK Loans repaid during the year | 16 691.00 | | | 16 691.00 |
VM Income taxes | 29 134.00 | | | 29 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | | | 930.00 |
VS Prepaid expenses | 1 625.00 | | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 064.00 | 981 064.00 | | 981 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 525.00 | 25 525.00 | | 25 525.00 |
