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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 | 932.00 | 1 818.00 | 2 749.00 |
BF Loans | 347 920.00 | | 347 920.00 | 347 920.00 |
BJ TOTAL (I) | 4 542 599.00 | 932.00 | 4 541 667.00 | 4 542 599.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 967 073.00 | | 967 073.00 | 967 073.00 |
CF Cash and cash equivalents | 170 285.00 | | 170 285.00 | 170 285.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 1 148 345.00 | | 1 148 345.00 | 1 148 345.00 |
CO Grand total (0 to V) | 5 690 944.00 | 932.00 | 5 690 012.00 | 5 690 944.00 |
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) | 79 311.00 | 59 377.00 | | 79 311.00 |
DG Other reserves | 2 146 476.00 | 1 462 525.00 | | 2 146 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 815.00 | 703 885.00 | | 132 815.00 |
DL TOTAL (I) | 4 842 373.00 | 4 709 558.00 | | 4 842 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 379.00 | 504 379.00 | | 504 379.00 |
DX Trade payables and related accounts | 3 786.00 | 4 542.00 | | 3 786.00 |
DY Tax and social security liabilities | 25 945.00 | 264 819.00 | | 25 945.00 |
DZ Fixed asset liabilities and related accounts | | 3 299.00 | | |
EA Other liabilities | 313 529.00 | 311 927.00 | | 313 529.00 |
EC TOTAL (IV) | 847 639.00 | 1 088 966.00 | | 847 639.00 |
EE Grand total (I to V) | 5 690 012.00 | 5 798 524.00 | | 5 690 012.00 |
EG Accrued income and payables due within one year | 847 639.00 | 1 088 966.00 | | 847 639.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 001.00 | |
FW Other purchases and external expenses | | | 2 409.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 122 457.00 | |
FZ Social Security Contributions | | | 10 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GE Other Expenses | | | -11.00 | |
GF Total Operating Expenses (II) | | | 137 068.00 | |
GG - OPERATING RESULT (I - II) | | | -29 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 350.00 | |
GL Other interest and similar income | | | 18 554.00 | |
GP Total financial income (V) | | | 147 904.00 | |
GR Interest and similar expenses | | | 3 167.00 | |
GU Total financial expenses (VI) | | | 3 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | -17 180.00 | 8 001.00 | | -17 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 905.00 | 862 464.00 | | 255 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 090.00 | 158 579.00 | | 123 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 815.00 | 703 885.00 | | 132 815.00 |
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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 | 4 542 599.00 | | | 4 542 599.00 |
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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 749.00 | | | 2 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 539 849.00 | | | 4 539 849.00 |
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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 | 916.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | 916.00 | | 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 | 3 786.00 | 3 786.00 | | 3 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817 908.00 | 817 908.00 | | 817 908.00 |
UP Loans | 347 920.00 | | 347 920.00 | 347 920.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VP Miscellaneous | 967 073.00 | 967 073.00 | | 967 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 945.00 | 25 945.00 | | 25 945.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 980.00 | 978 061.00 | 347 920.00 | 1 325 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 639.00 | 847 639.00 | | 847 639.00 |
