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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 015 816.00 | | 1 015 816.00 | 1 015 816.00 |
BZ Other receivables | 955 654.00 | | 955 654.00 | 955 654.00 |
CD Marketable securities | 742 331.00 | | 742 331.00 | 742 331.00 |
CF Cash and cash equivalents | 6 413.00 | | 6 413.00 | 6 413.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 1 707 733.00 | | 1 707 733.00 | 1 707 733.00 |
CO Grand total (0 to V) | 2 723 549.00 | | 2 723 549.00 | 2 723 549.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 1 015 766.00 | | 1 015 766.00 | 1 015 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 686 700.00 | 2 656 900.00 | | 1 686 700.00 |
DD Legal reserve (1) | 60 104.00 | 57 876.00 | | 60 104.00 |
DG Other reserves | 42 332.00 | | | 42 332.00 |
DH Retained earnings | -485 100.00 | | | -485 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 469.00 | 44 560.00 | | 583 469.00 |
DL TOTAL (I) | 1 887 505.00 | 2 759 336.00 | | 1 887 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 238.00 | 28.00 | | 748 238.00 |
DX Trade payables and related accounts | 25 990.00 | 55 176.00 | | 25 990.00 |
DY Tax and social security liabilities | 58 816.00 | 27 851.00 | | 58 816.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 836 044.00 | 86 055.00 | | 836 044.00 |
EE Grand total (I to V) | 2 723 549.00 | 2 845 391.00 | | 2 723 549.00 |
EG Accrued income and payables due within one year | 836 044.00 | 86 055.00 | | 836 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 062.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 063.00 | |
FW Other purchases and external expenses | | | 43 452.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 11 855.00 | |
FZ Social Security Contributions | | | 3 307.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 195.00 | |
GG - OPERATING RESULT (I - II) | | | 24 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 946.00 | |
GL Other interest and similar income | | | 13 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 500.00 | |
GP Total financial income (V) | | | 672 144.00 | |
GR Interest and similar expenses | | | 97 028.00 | |
GT Net expenses on sales of marketable securities | | | 97.00 | |
GU Total financial expenses (VI) | | | 97 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 727.00 | | | 3 727.00 |
HB Exceptional income from capital transactions | 1 455 300.00 | | | 1 455 300.00 |
HD Total exceptional income (VII) | 1 455 300.00 | | | 1 455 300.00 |
HE Exceptional expenses on management operations | 2 507.00 | | | 2 507.00 |
HF Exceptional expenses on capital transactions | 1 455 300.00 | | | 1 455 300.00 |
HH Total exceptional expenses (VIII) | 1 457 807.00 | | | 1 457 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 507.00 | | | -2 507.00 |
HK Income tax | 13 912.00 | -16 753.00 | | 13 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 507.00 | 97 372.00 | | 2 211 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 038.00 | 52 812.00 | | 1 628 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 469.00 | 44 560.00 | | 583 469.00 |
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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 | 1 019 266.00 | | 1 459 350.00 | 1 019 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 462 800.00 | 1 015 816.00 | |
I4 DECREASES Grand Total | | 1 462 800.00 | 1 015 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 266.00 | | 1 459 350.00 | 1 019 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 80 335.00 | | 80 335.00 | 80 335.00 |
7B Total provisions for depreciation | 87 835.00 | | 87 835.00 | 87 835.00 |
7C Grand total | 87 835.00 | | 87 835.00 | 87 835.00 |
UE of which provisions and reversals: - Operating | | | 80 335.00 | |
UG - Financial | | | 7 500.00 | |
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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 | 25 990.00 | 25 990.00 | | 25 990.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 549.00 | 549.00 | | 549.00 |
8E Income Taxes | 57 468.00 | 57 468.00 | | 57 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VC Group and associates | 955 217.00 | 955 217.00 | | 955 217.00 |
VI Group and Associates | 748 238.00 | 748 238.00 | | 748 238.00 |
VS Prepaid expenses | 3 335.00 | 3 335.00 | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 038.00 | 959 038.00 | | 959 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 044.00 | 836 044.00 | | 836 044.00 |
