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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 | 11 108.00 | 7 001.00 | 4 107.00 | 11 108.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 15 438.00 | 7 001.00 | 8 437.00 | 15 438.00 |
BZ Other receivables | 643 238.00 | | 643 238.00 | 643 238.00 |
CF Cash and cash equivalents | 34 429.00 | | 34 429.00 | 34 429.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 678 270.00 | | 678 270.00 | 678 270.00 |
CO Grand total (0 to V) | 693 707.00 | 7 001.00 | 686 706.00 | 693 707.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
CU Other investments | 630.00 | | 630.00 | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 437 193.00 | 444 653.00 | | 437 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 009.00 | 12 540.00 | | 19 009.00 |
DL TOTAL (I) | 681 202.00 | 682 193.00 | | 681 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 497.00 | 314.00 | | 2 497.00 |
DY Tax and social security liabilities | 3 007.00 | 2 208.00 | | 3 007.00 |
DZ Fixed asset liabilities and related accounts | | 8 749.00 | | |
EC TOTAL (IV) | 5 504.00 | 11 271.00 | | 5 504.00 |
EE Grand total (I to V) | 686 706.00 | 693 464.00 | | 686 706.00 |
EG Accrued income and payables due within one year | 5 504.00 | 11 271.00 | | 5 504.00 |
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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 | | | 3 177.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 177.00 | |
FW Other purchases and external expenses | | | 1 061.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 3 642.00 | |
GG - OPERATING RESULT (I - II) | | | -464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 283.00 | |
GL Other interest and similar income | | | 6 209.00 | |
GP Total financial income (V) | | | 26 492.00 | |
GR Interest and similar expenses | | | 4 218.00 | |
GU Total financial expenses (VI) | | | 4 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 497.00 | | | 17 497.00 |
HD Total exceptional income (VII) | 17 497.00 | | | 17 497.00 |
HF Exceptional expenses on capital transactions | 17 497.00 | | | 17 497.00 |
HH Total exceptional expenses (VIII) | 17 497.00 | | | 17 497.00 |
HK Income tax | 2 801.00 | 1 997.00 | | 2 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 167.00 | 19 440.00 | | 47 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 157.00 | 6 900.00 | | 28 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 009.00 | 12 540.00 | | 19 009.00 |
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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 | 32 935.00 | | | 32 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 497.00 | 4 330.00 | |
I4 DECREASES Grand Total | | 17 497.00 | 15 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 108.00 | | | 11 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 827.00 | | | 21 827.00 |
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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 | 4 779.00 | 2 222.00 | | 4 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 779.00 | 2 222.00 | | 4 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 801.00 | 2 801.00 | | 2 801.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VC Group and associates | 433 078.00 | 433 078.00 | | 433 078.00 |
VI Group and Associates | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 958.00 | 209 958.00 | | 209 958.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 541.00 | 647 541.00 | | 647 541.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 504.00 | 5 504.00 | | 5 504.00 |
