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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 | 1 848.00 | 901.00 | 2 749.00 |
BF Loans | | | | |
BJ TOTAL (I) | 4 534 679.00 | 1 848.00 | 4 532 831.00 | 4 534 679.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 1 292 407.00 | | 1 292 407.00 | 1 292 407.00 |
CF Cash and cash equivalents | 92 245.00 | | 92 245.00 | 92 245.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 1 396 849.00 | | 1 396 849.00 | 1 396 849.00 |
CO Grand total (0 to V) | 5 931 528.00 | 1 848.00 | 5 929 680.00 | 5 931 528.00 |
CU Other investments | 4 531 930.00 | | 4 531 930.00 | 4 531 930.00 |
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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 | 79 311.00 | | 79 311.00 |
DG Other reserves | 2 279 292.00 | 2 146 476.00 | | 2 279 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 563.00 | 132 815.00 | | 15 563.00 |
DL TOTAL (I) | 4 857 937.00 | 4 842 373.00 | | 4 857 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 205.00 | 504 379.00 | | 816 205.00 |
DX Trade payables and related accounts | 3 432.00 | 3 786.00 | | 3 432.00 |
DY Tax and social security liabilities | 28 942.00 | 25 945.00 | | 28 942.00 |
EA Other liabilities | 223 164.00 | 313 529.00 | | 223 164.00 |
EC TOTAL (IV) | 1 071 743.00 | 847 639.00 | | 1 071 743.00 |
EE Grand total (I to V) | 5 929 680.00 | 5 690 012.00 | | 5 929 680.00 |
EG Accrued income and payables due within one year | 1 071 743.00 | 847 639.00 | | 1 071 743.00 |
EI Including equity loans | 816 205.00 | | | 816 205.00 |
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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 | | | 99 000.00 | |
FJ Net sales | | | 99 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 100 134.00 | |
FW Other purchases and external expenses | | | 11 331.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 117 459.00 | |
FZ Social Security Contributions | | | 10 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 140 300.00 | |
GG - OPERATING RESULT (I - II) | | | -40 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 050.00 | |
GL Other interest and similar income | | | 15 441.00 | |
GP Total financial income (V) | | | 25 491.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 742.00 | 34.00 | | 5 742.00 |
HH Total exceptional expenses (VIII) | 5 742.00 | 34.00 | | 5 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 742.00 | -34.00 | | -5 742.00 |
HK Income tax | -38 044.00 | -17 180.00 | | -38 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 625.00 | 255 905.00 | | 125 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 062.00 | 123 090.00 | | 110 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 563.00 | 132 815.00 | | 15 563.00 |
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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 | | 340 000.00 | 4 542 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 347 919.00 | 4 531 930.00 | |
I4 DECREASES Grand Total | | 347 919.00 | 4 534 679.00 | |
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 | | 340 000.00 | 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 | 932.00 | 916.00 | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932.00 | 916.00 | | 932.00 |
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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 | 3 432.00 | 3 432.00 | | 3 432.00 |
8D Social Security and Other Social Organizations | 28 942.00 | 28 942.00 | | 28 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 164.00 | 223 164.00 | | 223 164.00 |
UX Other trade receivables | 1 292 407.00 | 1 292 407.00 | | 1 292 407.00 |
VA Doubtful or disputed receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VI Group and Associates | 816 205.00 | 816 205.00 | | 816 205.00 |
VS Prepaid expenses | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 604.00 | 1 304 604.00 | | 1 304 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 743.00 | 1 071 743.00 | | 1 071 743.00 |
