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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 | 70 403.00 | 20 541.00 | 49 862.00 | 70 403.00 |
BJ TOTAL (I) | 78 673.00 | 20 541.00 | 58 132.00 | 78 673.00 |
BZ Other receivables | 4 388 567.00 | | 4 388 567.00 | 4 388 567.00 |
CD Marketable securities | 590 570.00 | | 590 570.00 | 590 570.00 |
CF Cash and cash equivalents | 1 322 814.00 | | 1 322 814.00 | 1 322 814.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 6 302 506.00 | | 6 302 506.00 | 6 302 506.00 |
CO Grand total (0 to V) | 6 381 179.00 | 20 541.00 | 6 360 638.00 | 6 381 179.00 |
CU Other investments | 8 270.00 | | 8 270.00 | 8 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 736 838.00 | | | 2 736 838.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 119 529.00 | | | 119 529.00 |
DG Other reserves | 2 738 624.00 | | | 2 738 624.00 |
DH Retained earnings | 444 578.00 | | | 444 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 416.00 | | | 153 416.00 |
DL TOTAL (I) | 6 206 985.00 | | | 6 206 985.00 |
DU Loans and Debts from Credit Institutions (3) | 24 267.00 | | | 24 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 674.00 | | | 43 674.00 |
DX Trade payables and related accounts | 9 827.00 | | | 9 827.00 |
DY Tax and social security liabilities | 75 884.00 | | | 75 884.00 |
EC TOTAL (IV) | 153 652.00 | | | 153 652.00 |
EE Grand total (I to V) | 6 360 638.00 | | | 6 360 638.00 |
EG Accrued income and payables due within one year | 145 512.00 | | | 145 512.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 38 430.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 1 402.00 | |
FZ Social Security Contributions | | | 2 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 999.00 | |
GF Total Operating Expenses (II) | | | 58 611.00 | |
GG - OPERATING RESULT (I - II) | | | -55 611.00 | |
GH Attributed profit or transferred loss (III) | | | 126 864.00 | |
GL Other interest and similar income | | | 164 417.00 | |
GP Total financial income (V) | | | 164 417.00 | |
GR Interest and similar expenses | | | 11 082.00 | |
GU Total financial expenses (VI) | | | 11 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 2 169.00 | | | 2 169.00 |
HH Total exceptional expenses (VIII) | 2 292.00 | | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 125.00 | | | 3 125.00 |
HK Income tax | 74 297.00 | | | 74 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 698.00 | | | 299 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 282.00 | | | 146 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 416.00 | | | 153 416.00 |
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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 | 80 291.00 | | 9 138.00 | 80 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 270.00 | |
I4 DECREASES Grand Total | | 10 755.00 | 78 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 755.00 | 70 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 021.00 | | 9 138.00 | 72 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 270.00 | | | 8 270.00 |
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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 | 14 129.00 | 14 999.00 | 8 586.00 | 14 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 129.00 | 14 999.00 | 8 586.00 | 14 129.00 |
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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 | 9 827.00 | 9 827.00 | | 9 827.00 |
8D Social Security and Other Social Organizations | 679.00 | 679.00 | | 679.00 |
8E Income Taxes | 74 297.00 | 74 297.00 | | 74 297.00 |
VC Group and associates | 4 355 515.00 | 4 355 515.00 | | 4 355 515.00 |
VH Loans with a maturity of more than one year at origin | 24 267.00 | 16 127.00 | 8 140.00 | 24 267.00 |
VI Group and Associates | 43 674.00 | 43 674.00 | | 43 674.00 |
VK Loans repaid during the year | 15 887.00 | | | 15 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 052.00 | 33 052.00 | | 33 052.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 389 122.00 | 4 389 122.00 | | 4 389 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 652.00 | 145 512.00 | 8 140.00 | 153 652.00 |
