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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
AH Goodwill | 1 024.00 | | 1 024.00 | 1 024.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 361 634.00 | 1 547.00 | 5 360 087.00 | 5 361 634.00 |
BZ Other receivables | 787 433.00 | | 787 433.00 | 787 433.00 |
CF Cash and cash equivalents | 10 557.00 | | 10 557.00 | 10 557.00 |
CJ TOTAL (II) | 797 990.00 | | 797 990.00 | 797 990.00 |
CO Grand total (0 to V) | 6 159 625.00 | 1 547.00 | 6 158 078.00 | 6 159 625.00 |
CU Other investments | 5 359 048.00 | | 5 359 048.00 | 5 359 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 137 537.00 | 95 308.00 | | 137 537.00 |
DG Other reserves | 1 492 062.00 | 1 237 543.00 | | 1 492 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 781.00 | 296 747.00 | | 483 781.00 |
DL TOTAL (I) | 5 213 381.00 | 4 729 599.00 | | 5 213 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 713.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 872 501.00 | 864 059.00 | | 872 501.00 |
DX Trade payables and related accounts | 3 564.00 | 4 660.00 | | 3 564.00 |
DY Tax and social security liabilities | 2 552.00 | 22 054.00 | | 2 552.00 |
EA Other liabilities | 66 078.00 | 73 065.00 | | 66 078.00 |
EC TOTAL (IV) | 944 696.00 | 1 019 552.00 | | 944 696.00 |
EE Grand total (I to V) | 6 158 078.00 | 5 749 152.00 | | 6 158 078.00 |
EG Accrued income and payables due within one year | 944 696.00 | 1 019 552.00 | | 944 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 140.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 471.00 | |
GG - OPERATING RESULT (I - II) | | | -5 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 3 979.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 503 979.00 | |
GR Interest and similar expenses | | | 10 402.00 | |
GU Total financial expenses (VI) | | | 10 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 264.00 | 27 746.00 | | 10 264.00 |
HC Reversals of provisions and transfers of expenses | | 274 428.00 | | |
HD Total exceptional income (VII) | 10 264.00 | 302 174.00 | | 10 264.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 100.00 | 339 619.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 108.00 | 339 619.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 155.00 | -37 445.00 | | 10 155.00 |
HK Income tax | 14 478.00 | 23 852.00 | | 14 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 243.00 | 699 236.00 | | 514 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 461.00 | 402 489.00 | | 30 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 781.00 | 296 747.00 | | 483 781.00 |
HP References: Equipment leasing | | 4 782.00 | | |
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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 | 5 361 875.00 | | | 5 361 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 547.00 | | | 1 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 359 063.00 | |
I4 DECREASES Grand Total | | 240.00 | 5 361 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 547.00 | |
IO DECREASES Total including other intangible assets | | | 1 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 024.00 | | | 1 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240.00 | | | 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 359 063.00 | | | 5 359 063.00 |
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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 | 1 597.00 | 89.00 | 139.00 | 1 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 547.00 | | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50.00 | 89.00 | 139.00 | 50.00 |
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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 | 3 564.00 | 3 564.00 | | 3 564.00 |
8E Income Taxes | 2 552.00 | 2 552.00 | | 2 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 078.00 | 66 078.00 | | 66 078.00 |
VC Group and associates | 787 433.00 | 787 433.00 | | 787 433.00 |
VI Group and Associates | 872 501.00 | 872 501.00 | | 872 501.00 |
VK Loans repaid during the year | 55 228.00 | | | 55 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 433.00 | 787 433.00 | | 787 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 696.00 | 944 696.00 | | 944 696.00 |
