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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 | 16 718.00 | 3 687.00 | 13 031.00 | 16 718.00 |
BJ TOTAL (I) | 3 185 344.00 | 3 687.00 | 3 181 657.00 | 3 185 344.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 153 927.00 | | 1 153 927.00 | 1 153 927.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 172 353.00 | | 172 353.00 | 172 353.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 2 726 566.00 | | 2 726 566.00 | 2 726 566.00 |
CO Grand total (0 to V) | 5 911 911.00 | 3 687.00 | 5 908 223.00 | 5 911 911.00 |
CR Shares due in more than one year | 1 050 500.00 | | | 1 050 500.00 |
CU Other investments | 3 168 626.00 | | 3 168 626.00 | 3 168 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 500.00 | 4 500 500.00 | | 4 500 500.00 |
DD Legal reserve (1) | 55 444.00 | 34 850.00 | | 55 444.00 |
DG Other reserves | 1 053 445.00 | 662 155.00 | | 1 053 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 827.00 | 411 884.00 | | 288 827.00 |
DL TOTAL (I) | 5 898 217.00 | 5 609 389.00 | | 5 898 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911.00 | 21 990.00 | | 1 911.00 |
DX Trade payables and related accounts | 6 341.00 | 1 560.00 | | 6 341.00 |
DY Tax and social security liabilities | 1 755.00 | 7 565.00 | | 1 755.00 |
EB Prepaid income (2) | | 900.00 | | |
EC TOTAL (IV) | 10 007.00 | 32 015.00 | | 10 007.00 |
EE Grand total (I to V) | 5 908 223.00 | 5 641 405.00 | | 5 908 223.00 |
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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 | 2 090.00 | | 2 090.00 | 2 090.00 |
FJ Net sales | 2 090.00 | | 2 090.00 | 2 090.00 |
FR Total operating income (I) | | | 2 090.00 | |
FW Other purchases and external expenses | | | 8 699.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 2 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 687.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 706.00 | |
GG - OPERATING RESULT (I - II) | | | -13 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 693.00 | |
GL Other interest and similar income | | | 34 961.00 | |
GP Total financial income (V) | | | 304 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 353 333.00 | | | 1 353 333.00 |
HD Total exceptional income (VII) | 1 353 333.00 | | | 1 353 333.00 |
HF Exceptional expenses on capital transactions | 1 350 000.00 | | | 1 350 000.00 |
HH Total exceptional expenses (VIII) | 1 350 000.00 | | | 1 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | | | 3 333.00 |
HK Income tax | 5 544.00 | 4 116.00 | | 5 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 077.00 | 430 350.00 | | 1 660 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 250.00 | 18 465.00 | | 1 371 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 827.00 | 411 884.00 | | 288 827.00 |
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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 | 4 529 930.00 | | 16 718.00 | 4 529 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350 000.00 | 3 168 626.00 | |
I4 DECREASES Grand Total | | 1 361 304.00 | 3 185 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 304.00 | 16 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 304.00 | | 16 718.00 | 11 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 518 626.00 | | | 4 518 626.00 |
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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 | 11 304.00 | 3 687.00 | 11 304.00 | 11 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 304.00 | 3 687.00 | 11 304.00 | 11 304.00 |
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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 | 6 341.00 | 6 341.00 | | 6 341.00 |
8E Income Taxes | 1 428.00 | 1 428.00 | | 1 428.00 |
VC Group and associates | 3 427.00 | | | 3 427.00 |
VI Group and Associates | 1 911.00 | 1 911.00 | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150 500.00 | | | 1 150 500.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 213.00 | 103 713.00 | 1 050 500.00 | 1 154 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 007.00 | 10 007.00 | | 10 007.00 |
