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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 | 2 048.00 | | 2 048.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 3 287 741.00 | 2 048.00 | 3 285 693.00 | 3 287 741.00 |
BX Customers and related accounts | 348 143.00 | | 348 143.00 | 348 143.00 |
BZ Other receivables | 482 572.00 | | 482 572.00 | 482 572.00 |
CF Cash and cash equivalents | 592 179.00 | | 592 179.00 | 592 179.00 |
CJ TOTAL (II) | 1 422 894.00 | | 1 422 894.00 | 1 422 894.00 |
CO Grand total (0 to V) | 4 710 635.00 | 2 048.00 | 4 708 587.00 | 4 710 635.00 |
CU Other investments | 3 277 693.00 | | 3 277 693.00 | 3 277 693.00 |
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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 | 3 587 849.00 | 3 005 453.00 | | 3 587 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 759.00 | 582 395.00 | | 685 759.00 |
DL TOTAL (I) | 4 600 186.00 | 3 914 426.00 | | 4 600 186.00 |
DP Provisions for Risks | 25 700.00 | | | 25 700.00 |
DR TOTAL (IV) | 25 700.00 | | | 25 700.00 |
DU Loans and Debts from Credit Institutions (3) | 30 539.00 | 53 055.00 | | 30 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 315 116.00 | | |
DX Trade payables and related accounts | 34 962.00 | 5 040.00 | | 34 962.00 |
DY Tax and social security liabilities | 17 200.00 | | | 17 200.00 |
EC TOTAL (IV) | 82 701.00 | 373 211.00 | | 82 701.00 |
EE Grand total (I to V) | 4 708 587.00 | 4 287 638.00 | | 4 708 587.00 |
EG Accrued income and payables due within one year | 74 970.00 | 342 723.00 | | 74 970.00 |
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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 | | | 56 401.00 | |
FX Taxes, duties, and similar payments | | | 35 348.00 | |
FZ Social Security Contributions | | | 1 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 700.00 | |
GF Total Operating Expenses (II) | | | 119 244.00 | |
GG - OPERATING RESULT (I - II) | | | -119 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 827 657.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 827 790.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 118 358.00 | | |
HD Total exceptional income (VII) | | 118 358.00 | | |
HF Exceptional expenses on capital transactions | | 36 450.00 | | |
HH Total exceptional expenses (VIII) | | 36 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 81 908.00 | | |
HK Income tax | 21 575.00 | 22 084.00 | | 21 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 790.00 | 658 507.00 | | 827 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 030.00 | 76 112.00 | | 142 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 759.00 | 582 395.00 | | 685 759.00 |
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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 | 2 979 741.00 | | 308 000.00 | 2 979 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 285 693.00 | |
I4 DECREASES Grand Total | | | 3 287 741.00 | |
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 | 2 977 693.00 | | 308 000.00 | 2 977 693.00 |
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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 | 2 031.00 | 16.00 | | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 031.00 | 16.00 | | 2 031.00 |
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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 | 34 962.00 | 34 962.00 | | 34 962.00 |
UX Other trade receivables | 348 143.00 | | | 348 143.00 |
VC Group and associates | 201 830.00 | | | 201 830.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 30 488.00 | 22 757.00 | 7 731.00 | 30 488.00 |
VK Loans repaid during the year | 22 119.00 | | | 22 119.00 |
VM Income taxes | 34 995.00 | | | 34 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 200.00 | 17 200.00 | | 17 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 747.00 | | | 245 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 715.00 | 830 715.00 | | 830 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 701.00 | 74 970.00 | 7 731.00 | 82 701.00 |
