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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 502.00 | | 2 502.00 | 2 502.00 |
BF Loans | 102 494.00 | 80 000.00 | 22 494.00 | 102 494.00 |
BJ TOTAL (I) | 123 337.00 | 80 000.00 | 43 337.00 | 123 337.00 |
BX Customers and related accounts | 132 748.00 | 110 623.00 | 22 124.00 | 132 748.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 4 983 144.00 | | 4 983 144.00 | 4 983 144.00 |
CJ TOTAL (II) | 5 116 506.00 | 110 623.00 | 5 005 883.00 | 5 116 506.00 |
CO Grand total (0 to V) | 5 239 843.00 | 190 623.00 | 5 049 220.00 | 5 239 843.00 |
CP Shares due in less than one year | 22 496.00 | | | 22 496.00 |
CR Shares due in more than one year | 132 748.00 | | | 132 748.00 |
CU Other investments | 18 339.00 | | 18 339.00 | 18 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 600.00 | | | 265 600.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 359 008.00 | | | 1 359 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 431 013.00 | | | 2 431 013.00 |
DL TOTAL (I) | 4 085 622.00 | | | 4 085 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 691.00 | | | 2 691.00 |
DX Trade payables and related accounts | 2 349.00 | | | 2 349.00 |
DY Tax and social security liabilities | 955 417.00 | | | 955 417.00 |
EA Other liabilities | 3 140.00 | | | 3 140.00 |
EC TOTAL (IV) | 963 598.00 | | | 963 598.00 |
EE Grand total (I to V) | 5 049 220.00 | | | 5 049 220.00 |
EG Accrued income and payables due within one year | 963 598.00 | | | 963 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 620.00 | |
FR Total operating income (I) | | | 88 620.00 | |
FW Other purchases and external expenses | | | 8 081.00 | |
FX Taxes, duties, and similar payments | | | 131 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 488.00 | |
GF Total Operating Expenses (II) | | | 144 798.00 | |
GG - OPERATING RESULT (I - II) | | | -56 178.00 | |
GH Attributed profit or transferred loss (III) | | | 3 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 848.00 | |
GP Total financial income (V) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 773.00 | | | 65 773.00 |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HB Exceptional income from capital transactions | 3 500 000.00 | | | 3 500 000.00 |
HD Total exceptional income (VII) | 3 518 000.00 | | | 3 518 000.00 |
HF Exceptional expenses on capital transactions | 96 006.00 | | | 96 006.00 |
HH Total exceptional expenses (VIII) | 96 006.00 | | | 96 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 421 994.00 | | | 3 421 994.00 |
HK Income tax | 939 032.00 | | | 939 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 610 849.00 | | | 3 610 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 836.00 | | | 1 179 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 431 013.00 | | | 2 431 013.00 |
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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 | 837 005.00 | | | 837 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 978.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 978.00 | 123 337.00 | |
I4 DECREASES Grand Total | | 713 668.00 | 123 337.00 | |
IO DECREASES Total including other intangible assets | | 3 438.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 674 251.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 438.00 | | | 3 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 251.00 | | | 674 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 315.00 | | | 159 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 213 471.00 | | 22 848.00 | 213 471.00 |
7B Total provisions for depreciation | 213 471.00 | | 22 848.00 | 213 471.00 |
7C Grand total | 213 471.00 | | 22 848.00 | 213 471.00 |
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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 | 2 349.00 | 2 349.00 | | 2 349.00 |
8D Social Security and Other Social Organizations | 955 418.00 | 955 418.00 | | 955 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 140.00 | 3 140.00 | | 3 140.00 |
UL Receivables related to investments | 2 503.00 | 3.00 | 2 500.00 | 2 503.00 |
UP Loans | 102 495.00 | 22 494.00 | 80 001.00 | 102 495.00 |
UX Other trade receivables | 132 748.00 | | 132 748.00 | 132 748.00 |
VI Group and Associates | 2 691.00 | 2 691.00 | | 2 691.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 359.00 | 23 111.00 | 215 249.00 | 238 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 598.00 | 963 598.00 | | 963 598.00 |
