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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 | 73 535.00 | 7 989.00 | 65 546.00 | 73 535.00 |
BD Other fixed assets | 1 732 673.00 | | 1 732 673.00 | 1 732 673.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 3 236 561.00 | 7 989.00 | 3 228 572.00 | 3 236 561.00 |
BZ Other receivables | 760 092.00 | | 760 092.00 | 760 092.00 |
CD Marketable securities | 300 240.00 | 9 940.00 | 290 300.00 | 300 240.00 |
CF Cash and cash equivalents | 232 156.00 | | 232 156.00 | 232 156.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 1 293 175.00 | 9 940.00 | 1 283 235.00 | 1 293 175.00 |
CO Grand total (0 to V) | 4 529 736.00 | 17 929.00 | 4 511 807.00 | 4 529 736.00 |
CU Other investments | 1 420 352.00 | | 1 420 352.00 | 1 420 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 000.00 | 1 070 000.00 | | 1 070 000.00 |
DD Legal reserve (1) | 107 000.00 | 107 000.00 | | 107 000.00 |
DG Other reserves | 1 309 112.00 | 1 205 968.00 | | 1 309 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230 243.00 | 103 144.00 | | 1 230 243.00 |
DK Regulated provisions | 6 152.00 | 6 152.00 | | 6 152.00 |
DL TOTAL (I) | 3 722 507.00 | 2 492 264.00 | | 3 722 507.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 382.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 480.00 | 1 869 429.00 | | 786 480.00 |
DX Trade payables and related accounts | 2 202.00 | 841.00 | | 2 202.00 |
DY Tax and social security liabilities | 593.00 | | | 593.00 |
EC TOTAL (IV) | 789 299.00 | 1 870 653.00 | | 789 299.00 |
EE Grand total (I to V) | 4 511 807.00 | 4 362 917.00 | | 4 511 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 382.00 | | 24.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 3 386.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 8 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 083.00 | |
GF Total Operating Expenses (II) | | | 20 105.00 | |
GG - OPERATING RESULT (I - II) | | | -20 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 237 851.00 | |
GK Income from other securities and fixed asset receivables | | | 14 783.00 | |
GL Other interest and similar income | | | 1 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 379.00 | |
GP Total financial income (V) | | | 1 274 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 940.00 | |
GR Interest and similar expenses | | | 10 190.00 | |
GU Total financial expenses (VI) | | | 20 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 254 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 002.00 | | | 5 002.00 |
HD Total exceptional income (VII) | 5 002.00 | | | 5 002.00 |
HF Exceptional expenses on capital transactions | 4 555.00 | | | 4 555.00 |
HG Exceptional depreciation and provisions | | 32.00 | | |
HH Total exceptional expenses (VIII) | 4 555.00 | 32.00 | | 4 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | -32.00 | | 446.00 |
HK Income tax | 4 568.00 | | | 4 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 603.00 | 141 034.00 | | 1 279 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 359.00 | 37 890.00 | | 49 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230 243.00 | 103 144.00 | | 1 230 243.00 |
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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 | 1 915.00 | 8 084.00 | 2 209.00 | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915.00 | 8 084.00 | 2 209.00 | 1 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 152.00 | | | 6 152.00 |
6X Other provisions for depreciation | 20 380.00 | 9 940.00 | 20 380.00 | 20 380.00 |
7B Total provisions for depreciation | 20 380.00 | 9 940.00 | 20 380.00 | 20 380.00 |
7C Grand total | 26 532.00 | 9 940.00 | 20 380.00 | 26 532.00 |
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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 | 2 202.00 | 2 202.00 | | 2 202.00 |
8E Income Taxes | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VC Group and associates | 746 692.00 | 746 692.00 | | 746 692.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 786 481.00 | 786 481.00 | | 786 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 400.00 | 13 400.00 | | 13 400.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 779.00 | 760 779.00 | 10 000.00 | 770 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 300.00 | 789 300.00 | | 789 300.00 |
