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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 | 27 987.00 | 2 500.00 | 25 487.00 | 27 987.00 |
BJ TOTAL (I) | 129 115.00 | 21 400.00 | 107 715.00 | 129 115.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 179 637.00 | | 2 179 637.00 | 2 179 637.00 |
CD Marketable securities | 488 747.00 | | 488 747.00 | 488 747.00 |
CF Cash and cash equivalents | 85 157.00 | | 85 157.00 | 85 157.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 2 753 654.00 | | 2 753 654.00 | 2 753 654.00 |
CO Grand total (0 to V) | 2 882 769.00 | 21 400.00 | 2 861 369.00 | 2 882 769.00 |
CU Other investments | 101 129.00 | 18 900.00 | 82 229.00 | 101 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 800.00 | 240 800.00 | | 240 800.00 |
DD Legal reserve (1) | 24 080.00 | 24 080.00 | | 24 080.00 |
DG Other reserves | 2 586 687.00 | 2 570 948.00 | | 2 586 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 545.00 | 15 738.00 | | 2 545.00 |
DL TOTAL (I) | 2 854 112.00 | 2 851 567.00 | | 2 854 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 439.00 | 3 385.00 | | 2 439.00 |
DX Trade payables and related accounts | 4 808.00 | 3 940.00 | | 4 808.00 |
DY Tax and social security liabilities | | 7 056.00 | | |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 7 257.00 | 14 391.00 | | 7 257.00 |
EE Grand total (I to V) | 2 861 369.00 | 2 865 958.00 | | 2 861 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 529.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 350.00 | |
GF Total Operating Expenses (II) | | | 19 034.00 | |
GG - OPERATING RESULT (I - II) | | | -19 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 358.00 | |
GL Other interest and similar income | | | 5 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 430 000.00 | |
GP Total financial income (V) | | | 463 579.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 463 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 442 000.00 | 15 002.00 | | 442 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442 000.00 | -15 002.00 | | -442 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 579.00 | 45 925.00 | | 463 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 034.00 | 30 186.00 | | 461 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 545.00 | 15 738.00 | | 2 545.00 |
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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 | 565 204.00 | | | 565 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 430 000.00 | 101 129.00 | |
I4 DECREASES Grand Total | | 436 089.00 | 129 115.00 | |
IO DECREASES Total including other intangible assets | | 160.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 929.00 | 27 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 915.00 | | | 33 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 129.00 | | | 531 129.00 |
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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 | 8 589.00 | | 6 089.00 | 8 589.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | 160.00 | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 429.00 | | 5 929.00 | 8 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 448 900.00 | | 430 000.00 | 448 900.00 |
7C Grand total | 448 900.00 | | 430 000.00 | 448 900.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 430 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 808.00 | 4 808.00 | | 4 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 2 176 049.00 | | | 2 176 049.00 |
VI Group and Associates | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 588.00 | | | 3 588.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 750.00 | 2 179 750.00 | | 2 179 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 257.00 | 7 257.00 | | 7 257.00 |
