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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 3 370.00 | 2 544.00 | 826.00 | 3 370.00 |
BF Loans | | | | |
BJ TOTAL (I) | 303 371.00 | 2 544.00 | 300 827.00 | 303 371.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 512 006.00 | | 512 006.00 | 512 006.00 |
CD Marketable securities | 2 000 116.00 | 2 474.00 | 1 997 642.00 | 2 000 116.00 |
CF Cash and cash equivalents | 2 210 506.00 | | 2 210 506.00 | 2 210 506.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 4 722 723.00 | 2 474.00 | 4 720 249.00 | 4 722 723.00 |
CO Grand total (0 to V) | 5 026 094.00 | 5 018.00 | 5 021 076.00 | 5 026 094.00 |
CU Other investments | 300 001.00 | | 300 001.00 | 300 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 209 300.00 | 2 209 300.00 | | 2 209 300.00 |
DD Legal reserve (1) | 192 243.00 | 192 243.00 | | 192 243.00 |
DG Other reserves | 2 435 820.00 | 2 435 820.00 | | 2 435 820.00 |
DH Retained earnings | -947 334.00 | -801 957.00 | | -947 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 082.00 | -145 377.00 | | 905 082.00 |
DL TOTAL (I) | 4 795 112.00 | 3 890 029.00 | | 4 795 112.00 |
DU Loans and Debts from Credit Institutions (3) | 2 311.00 | | | 2 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 506.00 | 242 506.00 | | 167 506.00 |
DX Trade payables and related accounts | 23 852.00 | 11 100.00 | | 23 852.00 |
DY Tax and social security liabilities | 32 296.00 | 6 804.00 | | 32 296.00 |
EA Other liabilities | | 1 118.00 | | |
EC TOTAL (IV) | 225 964.00 | 261 528.00 | | 225 964.00 |
EE Grand total (I to V) | 5 021 076.00 | 4 151 557.00 | | 5 021 076.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 281.00 | |
FW Other purchases and external expenses | | | 62 713.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 20 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 5 280.00 | |
GF Total Operating Expenses (II) | | | 89 496.00 | |
GG - OPERATING RESULT (I - II) | | | -69 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 334.00 | |
GL Other interest and similar income | | | 4 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 139.00 | |
GO Net income from sales of marketable securities | | | 119 475.00 | |
GP Total financial income (V) | | | 179 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 474.00 | |
GR Interest and similar expenses | | | 208.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 803 308.00 | 394 143.00 | | 2 803 308.00 |
HD Total exceptional income (VII) | 2 803 308.00 | 394 143.00 | | 2 803 308.00 |
HF Exceptional expenses on capital transactions | 1 966 387.00 | 562 359.00 | | 1 966 387.00 |
HH Total exceptional expenses (VIII) | 1 966 387.00 | 562 359.00 | | 1 966 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836 921.00 | -168 216.00 | | 836 921.00 |
HK Income tax | 39 669.00 | 5 394.00 | | 39 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 316.00 | 469 792.00 | | 3 003 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 234.00 | 615 169.00 | | 2 098 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 082.00 | -145 377.00 | | 905 082.00 |
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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 | 1 560 960.00 | | 740 883.00 | 1 560 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 458 432.00 | 300 001.00 | |
I4 DECREASES Grand Total | | 1 998 471.00 | 303 371.00 | |
IO DECREASES Total including other intangible assets | | 540 039.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 039.00 | | | 540 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 370.00 | | | 3 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 550.00 | | 740 883.00 | 1 017 550.00 |
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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 | 1 718.00 | 826.00 | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718.00 | 826.00 | | 1 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 280.00 | | 5 280.00 | 5 280.00 |
6X Other provisions for depreciation | 2 139.00 | 2 474.00 | 2 139.00 | 2 139.00 |
7B Total provisions for depreciation | 7 419.00 | 2 474.00 | 7 419.00 | 7 419.00 |
7C Grand total | 7 419.00 | 2 474.00 | 7 419.00 | 7 419.00 |
UE of which provisions and reversals: - Operating | | | 5 280.00 | |
UG - Financial | | 2 474.00 | 2 139.00 | |
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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 | 23 852.00 | 23 852.00 | | 23 852.00 |
8C Staff and Related Accounts | 196.00 | 196.00 | | 196.00 |
8E Income Taxes | 32 100.00 | 32 100.00 | | 32 100.00 |
VB VAT | 14 997.00 | | | 14 997.00 |
VC Group and associates | 384 300.00 | | | 384 300.00 |
VG Loans with a maturity of up to one year at origin | 2 311.00 | 2 311.00 | | 2 311.00 |
VI Group and Associates | 167 506.00 | 167 506.00 | | 167 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 709.00 | | | 112 709.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 101.00 | 512 101.00 | | 512 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 964.00 | 225 964.00 | | 225 964.00 |
