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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 | 1 969.00 | 1 969.00 | | 1 969.00 |
BJ TOTAL (I) | 54 539.00 | 1 969.00 | 52 570.00 | 54 539.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 923 714.00 | | 7 923 714.00 | 7 923 714.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 48 331.00 | | 48 331.00 | 48 331.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 972 046.00 | | 10 972 046.00 | 10 972 046.00 |
CO Grand total (0 to V) | 11 026 585.00 | 1 969.00 | 11 024 616.00 | 11 026 585.00 |
CU Other investments | 52 570.00 | | 52 570.00 | 52 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 540.00 | 47 540.00 | | 47 540.00 |
DB Share, merger, contribution premiums, etc. | 22 960.00 | 22 960.00 | | 22 960.00 |
DD Legal reserve (1) | 4 754.00 | 754.00 | | 4 754.00 |
DG Other reserves | 154 074.00 | 88 579.00 | | 154 074.00 |
DH Retained earnings | 7 031 416.00 | 7 031 416.00 | | 7 031 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 529.00 | 69 495.00 | | 255 529.00 |
DL TOTAL (I) | 7 516 273.00 | 7 260 744.00 | | 7 516 273.00 |
DU Loans and Debts from Credit Institutions (3) | 2 780 000.00 | 602 944.00 | | 2 780 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 792.00 | 494 501.00 | | 711 792.00 |
DX Trade payables and related accounts | 14 299.00 | 5 402.00 | | 14 299.00 |
DY Tax and social security liabilities | | 9 118.00 | | |
DZ Fixed asset liabilities and related accounts | | 3 344.00 | | |
EA Other liabilities | 2 252.00 | | | 2 252.00 |
EC TOTAL (IV) | 3 508 343.00 | 1 115 309.00 | | 3 508 343.00 |
EE Grand total (I to V) | 11 024 616.00 | 8 376 054.00 | | 11 024 616.00 |
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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 | 981.00 | | 981.00 | 981.00 |
FJ Net sales | 981.00 | | 981.00 | 981.00 |
FR Total operating income (I) | | | 981.00 | |
FW Other purchases and external expenses | | | 10 723.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 085.00 | |
GG - OPERATING RESULT (I - II) | | | -13 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 939.00 | |
GL Other interest and similar income | | | 54 321.00 | |
GP Total financial income (V) | | | 286 260.00 | |
GR Interest and similar expenses | | | 17 627.00 | |
GU Total financial expenses (VI) | | | 17 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | 18 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 241.00 | 115 866.00 | | 287 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 712.00 | 46 370.00 | | 31 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 529.00 | 69 495.00 | | 255 529.00 |
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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 | 48 099.00 | | 6 440.00 | 48 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 570.00 | |
I4 DECREASES Grand Total | | | 54 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969.00 | | | 1 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 130.00 | | 6 440.00 | 46 130.00 |
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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 | 1 825.00 | 144.00 | | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825.00 | 144.00 | | 1 825.00 |
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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 | 14 299.00 | 14 299.00 | | 14 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 252.00 | 2 252.00 | | 2 252.00 |
VB VAT | 410.00 | | | 410.00 |
VC Group and associates | 6 260 926.00 | | | 6 260 926.00 |
VG Loans with a maturity of up to one year at origin | 2 780 000.00 | 2 780 000.00 | | 2 780 000.00 |
VI Group and Associates | 711 792.00 | 711 792.00 | | 711 792.00 |
VM Income taxes | 18 084.00 | | | 18 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644 294.00 | | | 1 644 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 923 714.00 | 7 923 714.00 | | 7 923 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 508 343.00 | 3 508 343.00 | | 3 508 343.00 |
