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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 | 89 336.00 | 6 792.00 | 82 544.00 | 89 336.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 1 934 351.00 | 8 792.00 | 1 925 559.00 | 1 934 351.00 |
BZ Other receivables | 10 318.00 | | 10 318.00 | 10 318.00 |
CF Cash and cash equivalents | 84 547.00 | | 84 547.00 | 84 547.00 |
CJ TOTAL (II) | 94 864.00 | | 94 864.00 | 94 864.00 |
CO Grand total (0 to V) | 2 029 216.00 | 8 792.00 | 2 020 424.00 | 2 029 216.00 |
CU Other investments | 1 632 415.00 | 2 000.00 | 1 630 415.00 | 1 632 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 890.00 | 305 000.00 | | 534 890.00 |
DB Share, merger, contribution premiums, etc. | 919 560.00 | | | 919 560.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 245 574.00 | 231 135.00 | | 245 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 513.00 | 14 439.00 | | 159 513.00 |
DL TOTAL (I) | 1 890 037.00 | 581 074.00 | | 1 890 037.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 1 162.00 | | 300.00 |
DX Trade payables and related accounts | 2 117.00 | | | 2 117.00 |
DY Tax and social security liabilities | 20 882.00 | 33 044.00 | | 20 882.00 |
EA Other liabilities | 107 062.00 | | | 107 062.00 |
EC TOTAL (IV) | 130 386.00 | 34 206.00 | | 130 386.00 |
EE Grand total (I to V) | 2 020 424.00 | 615 280.00 | | 2 020 424.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 56 922.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 363.00 | |
GG - OPERATING RESULT (I - II) | | | -60 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 555.00 | |
GK Income from other securities and fixed asset receivables | | | 12 600.00 | |
GP Total financial income (V) | | | 57 155.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 57 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 232 242.00 | | | 232 242.00 |
HD Total exceptional income (VII) | 232 242.00 | | | 232 242.00 |
HF Exceptional expenses on capital transactions | 13 817.00 | | | 13 817.00 |
HH Total exceptional expenses (VIII) | 13 817.00 | | | 13 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 425.00 | | | 218 425.00 |
HK Income tax | 55 704.00 | 34 822.00 | | 55 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 397.00 | 86 879.00 | | 289 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 884.00 | 72 440.00 | | 129 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 513.00 | 14 439.00 | | 159 513.00 |
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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 | 586 018.00 | | 1 362 144.00 | 586 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 811.00 | 1 845 015.00 | |
I4 DECREASES Grand Total | | 13 811.00 | 1 934 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 336.00 | | | 89 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 683.00 | | 1 362 144.00 | 496 683.00 |
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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 | 4 655.00 | 2 137.00 | | 4 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 655.00 | 2 137.00 | | 4 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
8E Income Taxes | 20 882.00 | 20 882.00 | | 20 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 062.00 | 107 062.00 | | 107 062.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
VC Group and associates | 10 293.00 | 10 293.00 | | 10 293.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VN Other taxes, similar payments | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 916.00 | 10 318.00 | 12 600.00 | 22 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 388.00 | 130 386.00 | | 130 388.00 |
