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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 | 71 887.00 | 49 520.00 | 22 367.00 | 71 887.00 |
BJ TOTAL (I) | 72 957.00 | 49 520.00 | 23 437.00 | 72 957.00 |
BZ Other receivables | 5 627 271.00 | | 5 627 271.00 | 5 627 271.00 |
CD Marketable securities | 115 246.00 | | 115 246.00 | 115 246.00 |
CF Cash and cash equivalents | 612 436.00 | | 612 436.00 | 612 436.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 6 355 293.00 | | 6 355 293.00 | 6 355 293.00 |
CO Grand total (0 to V) | 6 428 250.00 | 49 520.00 | 6 378 729.00 | 6 428 250.00 |
CU Other investments | 1 070.00 | | 1 070.00 | 1 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 736 838.00 | | | 2 736 838.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 134 813.00 | | | 134 813.00 |
DG Other reserves | 2 873 579.00 | | | 2 873 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 474.00 | | | 199 474.00 |
DL TOTAL (I) | 5 958 704.00 | | | 5 958 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 082.00 | | | 395 082.00 |
DX Trade payables and related accounts | 11 209.00 | | | 11 209.00 |
DY Tax and social security liabilities | 13 735.00 | | | 13 735.00 |
EC TOTAL (IV) | 420 025.00 | | | 420 025.00 |
EE Grand total (I to V) | 6 378 729.00 | | | 6 378 729.00 |
EG Accrued income and payables due within one year | 420 025.00 | | | 420 025.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FR Total operating income (I) | | | 2 188.00 | |
FW Other purchases and external expenses | | | 28 232.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 1 827.00 | |
FZ Social Security Contributions | | | 1 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 676.00 | |
GG - OPERATING RESULT (I - II) | | | -44 488.00 | |
GH Attributed profit or transferred loss (III) | | | 51 737.00 | |
GL Other interest and similar income | | | 160 482.00 | |
GP Total financial income (V) | | | 160 482.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188.00 | | | 188.00 |
HB Exceptional income from capital transactions | 85 500.00 | | | 85 500.00 |
HD Total exceptional income (VII) | 85 500.00 | | | 85 500.00 |
HF Exceptional expenses on capital transactions | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 300.00 | | | 78 300.00 |
HK Income tax | 46 529.00 | | | 46 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 907.00 | | | 299 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 433.00 | | | 100 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 474.00 | | | 199 474.00 |
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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 | 80 157.00 | | | 80 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 1 070.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 72 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 887.00 | | | 71 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 270.00 | | | 8 270.00 |
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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 | 35 201.00 | 14 320.00 | | 35 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 201.00 | 14 320.00 | | 35 201.00 |
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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 | 11 209.00 | 11 209.00 | | 11 209.00 |
8D Social Security and Other Social Organizations | 476.00 | 476.00 | | 476.00 |
8E Income Taxes | 11 969.00 | 11 969.00 | | 11 969.00 |
VC Group and associates | 5 598 851.00 | 5 598 851.00 | | 5 598 851.00 |
VI Group and Associates | 395 082.00 | 395 082.00 | | 395 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 421.00 | 28 421.00 | | 28 421.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 627 611.00 | 5 627 611.00 | | 5 627 611.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 025.00 | 420 025.00 | | 420 025.00 |
