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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 921 186.00 | | 2 921 186.00 | 2 921 186.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 941 005.00 | | 5 941 005.00 | 5 941 005.00 |
CF Cash and cash equivalents | 1 963.00 | | 1 963.00 | 1 963.00 |
CH Prepaid expenses | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 5 947 574.00 | | 5 947 574.00 | 5 947 574.00 |
CO Grand total (0 to V) | 8 868 760.00 | | 8 868 760.00 | 8 868 760.00 |
CU Other investments | 2 921 186.00 | | 2 921 186.00 | 2 921 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 354 408.00 | 319 452.00 | | 354 408.00 |
DG Other reserves | 1 696 309.00 | 1 670 580.00 | | 1 696 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 953 865.00 | 699 104.00 | | 1 953 865.00 |
DL TOTAL (I) | 8 004 583.00 | 6 689 136.00 | | 8 004 583.00 |
DP Provisions for Risks | 111 500.00 | 111 500.00 | | 111 500.00 |
DR TOTAL (IV) | 111 500.00 | 111 500.00 | | 111 500.00 |
DU Loans and Debts from Credit Institutions (3) | 108 489.00 | 202 555.00 | | 108 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 210.00 | | 69.00 |
DX Trade payables and related accounts | 208 004.00 | 210 001.00 | | 208 004.00 |
EA Other liabilities | 436 115.00 | 7 735 540.00 | | 436 115.00 |
EC TOTAL (IV) | 752 677.00 | 8 148 306.00 | | 752 677.00 |
EE Grand total (I to V) | 8 868 760.00 | 14 948 943.00 | | 8 868 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 316.00 | |
FR Total operating income (I) | | | 2 316.00 | |
FW Other purchases and external expenses | | | 30 460.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 32 735.00 | |
GG - OPERATING RESULT (I - II) | | | -30 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 927 364.00 | |
GL Other interest and similar income | | | 105 851.00 | |
GP Total financial income (V) | | | 2 033 215.00 | |
GR Interest and similar expenses | | | 55 766.00 | |
GU Total financial expenses (VI) | | | 55 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 977 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 947 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 835.00 | 2 050 957.00 | | 6 835.00 |
HD Total exceptional income (VII) | 6 835.00 | 2 050 957.00 | | 6 835.00 |
HE Exceptional expenses on management operations | | 4 715.00 | | |
HF Exceptional expenses on capital transactions | | 2 877 102.00 | | |
HH Total exceptional expenses (VIII) | | 2 881 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 835.00 | -830 860.00 | | 6 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 367.00 | 3 871 763.00 | | 2 042 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 501.00 | 3 172 659.00 | | 88 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 953 865.00 | 699 104.00 | | 1 953 865.00 |
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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 | 2 921 186.00 | | | 2 921 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 921 186.00 | |
I4 DECREASES Grand Total | | | 2 921 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 921 186.00 | | | 2 921 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 500.00 | | | 111 500.00 |
7C Grand total | 111 500.00 | | | 111 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 208 004.00 | 208 004.00 | | 208 004.00 |
VC Group and associates | 5 938 649.00 | 5 938 649.00 | | 5 938 649.00 |
VG Loans with a maturity of up to one year at origin | 4 736.00 | 4 736.00 | | 4 736.00 |
VH Loans with a maturity of more than one year at origin | 103 754.00 | 103 754.00 | | 103 754.00 |
VI Group and Associates | 436 115.00 | 436 115.00 | | 436 115.00 |
VK Loans repaid during the year | 98 801.00 | | | 98 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
VS Prepaid expenses | 4 606.00 | 4 606.00 | | 4 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 945 611.00 | 5 945 611.00 | | 5 945 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 677.00 | 752 677.00 | | 752 677.00 |
