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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 | 9 524.00 | 582.00 | 8 942.00 | 9 524.00 |
BJ TOTAL (I) | 2 741 764.00 | 582.00 | 2 741 182.00 | 2 741 764.00 |
BZ Other receivables | 306 796.00 | | 306 796.00 | 306 796.00 |
CF Cash and cash equivalents | 137 740.00 | | 137 740.00 | 137 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 444 536.00 | | 444 536.00 | 444 536.00 |
CO Grand total (0 to V) | 3 186 301.00 | 582.00 | 3 185 719.00 | 3 186 301.00 |
CU Other investments | 2 732 240.00 | | 2 732 240.00 | 2 732 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 673 167.00 | 2 673 167.00 | | 2 673 167.00 |
DD Legal reserve (1) | 21 171.00 | 15 282.00 | | 21 171.00 |
DG Other reserves | 112 077.00 | 267 331.00 | | 112 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 262.00 | 117 779.00 | | 170 262.00 |
DL TOTAL (I) | 2 976 677.00 | 3 073 558.00 | | 2 976 677.00 |
DU Loans and Debts from Credit Institutions (3) | 156 369.00 | 154 388.00 | | 156 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 205.00 | 28.00 | | 36 205.00 |
DX Trade payables and related accounts | 9 405.00 | 3 342.00 | | 9 405.00 |
DY Tax and social security liabilities | 7 062.00 | 2 612.00 | | 7 062.00 |
EC TOTAL (IV) | 209 041.00 | 160 371.00 | | 209 041.00 |
EE Grand total (I to V) | 3 185 719.00 | 3 233 929.00 | | 3 185 719.00 |
EG Accrued income and payables due within one year | 209 042.00 | 5 982.00 | | 209 042.00 |
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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 | | | 134 469.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 25 056.00 | |
FZ Social Security Contributions | | | 4 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 527.00 | |
GG - OPERATING RESULT (I - II) | | | -166 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 332.00 | |
GL Other interest and similar income | | | 1 705.00 | |
GP Total financial income (V) | | | 271 037.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 621.00 | 5 311.00 | | 3 621.00 |
HB Exceptional income from capital transactions | 160 334.00 | | | 160 334.00 |
HD Total exceptional income (VII) | 160 334.00 | | | 160 334.00 |
HE Exceptional expenses on management operations | | 309.00 | | |
HF Exceptional expenses on capital transactions | 92 603.00 | | | 92 603.00 |
HH Total exceptional expenses (VIII) | 92 603.00 | 309.00 | | 92 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 731.00 | -309.00 | | 67 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 374.00 | 259 287.00 | | 431 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 111.00 | 141 508.00 | | 261 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 262.00 | 117 779.00 | | 170 262.00 |
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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 | 2 823 343.00 | | 11 024.00 | 2 823 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 603.00 | 2 732 240.00 | |
I4 DECREASES Grand Total | | 92 603.00 | 2 741 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 823 343.00 | | 1 500.00 | 2 823 343.00 |
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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 | | 582.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 582.00 | | |
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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 | 9 405.00 | 9 405.00 | | 9 405.00 |
8C Staff and Related Accounts | 1 514.00 | 1 514.00 | | 1 514.00 |
8D Social Security and Other Social Organizations | 5 435.00 | 5 435.00 | | 5 435.00 |
VC Group and associates | 304 359.00 | 304 359.00 | | 304 359.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 156 066.00 | 156 066.00 | | 156 066.00 |
VI Group and Associates | 36 205.00 | 36 205.00 | | 36 205.00 |
VJ Loans taken out during the year | 2 003.00 | | | 2 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 796.00 | 306 796.00 | | 306 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 042.00 | 209 042.00 | | 209 042.00 |
