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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 | 2 749.00 | 15.00 | 2 734.00 | 2 749.00 |
BF Loans | 347 920.00 | | 347 920.00 | 347 920.00 |
BJ TOTAL (I) | 4 542 599.00 | 15.00 | 4 542 583.00 | 4 542 599.00 |
BX Customers and related accounts | 11 018.00 | | 11 018.00 | 11 018.00 |
BZ Other receivables | 1 174 984.00 | | 1 174 984.00 | 1 174 984.00 |
CF Cash and cash equivalents | 69 528.00 | | 69 528.00 | 69 528.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 1 255 940.00 | | 1 255 940.00 | 1 255 940.00 |
CO Grand total (0 to V) | 5 798 539.00 | 15.00 | 5 798 524.00 | 5 798 539.00 |
CU Other investments | 4 191 930.00 | | 4 191 930.00 | 4 191 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 113.00 | 793 113.00 | | 793 113.00 |
DB Share, merger, contribution premiums, etc. | 1 690 658.00 | 1 690 658.00 | | 1 690 658.00 |
DD Legal reserve (1) | 59 377.00 | 59 377.00 | | 59 377.00 |
DG Other reserves | 1 462 525.00 | 1 448 708.00 | | 1 462 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 885.00 | 13 817.00 | | 703 885.00 |
DL TOTAL (I) | 4 709 558.00 | 4 005 673.00 | | 4 709 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 379.00 | 319 579.00 | | 504 379.00 |
DX Trade payables and related accounts | 4 542.00 | 3 572.00 | | 4 542.00 |
DY Tax and social security liabilities | 264 819.00 | 22 303.00 | | 264 819.00 |
DZ Fixed asset liabilities and related accounts | 3 299.00 | | | 3 299.00 |
EA Other liabilities | 311 927.00 | 1 093 285.00 | | 311 927.00 |
EC TOTAL (IV) | 1 088 966.00 | 1 438 740.00 | | 1 088 966.00 |
EE Grand total (I to V) | 5 798 524.00 | 5 444 413.00 | | 5 798 524.00 |
EG Accrued income and payables due within one year | 1 088 966.00 | 1 438 740.00 | | 1 088 966.00 |
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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 | | | 108 000.00 | |
FJ Net sales | | | 108 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 108 245.00 | |
FW Other purchases and external expenses | | | 8 155.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 117 678.00 | |
FZ Social Security Contributions | | | 11 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 901.00 | |
GG - OPERATING RESULT (I - II) | | | -29 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 735 318.00 | |
GL Other interest and similar income | | | 18 901.00 | |
GP Total financial income (V) | | | 754 219.00 | |
GR Interest and similar expenses | | | 12 676.00 | |
GU Total financial expenses (VI) | | | 12 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 001.00 | -37 054.00 | | 8 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 464.00 | 68 143.00 | | 862 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 579.00 | 54 326.00 | | 158 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 885.00 | 13 817.00 | | 703 885.00 |
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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 | 4 469 859.00 | | | 4 469 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 539 849.00 | |
I4 DECREASES Grand Total | | | 4 542 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 469 859.00 | | | 4 469 859.00 |
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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 | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15.00 | | |
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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 | 4 542.00 | 4 542.00 | | 4 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 299.00 | 3 299.00 | | 3 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816 306.00 | 816 306.00 | | 816 306.00 |
UP Loans | 347 920.00 | | | 347 920.00 |
UX Other trade receivables | 11 018.00 | | | 11 018.00 |
VP Miscellaneous | 1 174 984.00 | | | 1 174 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 819.00 | 264 819.00 | | 264 819.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 333.00 | 1 186 413.00 | 347 920.00 | 1 534 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 966.00 | 1 088 966.00 | | 1 088 966.00 |
