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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 | 48 000.00 | 26 853.00 | 21 147.00 | 48 000.00 |
BJ TOTAL (I) | 2 638 696.00 | 26 853.00 | 2 611 843.00 | 2 638 696.00 |
BZ Other receivables | 83 694.00 | | 83 694.00 | 83 694.00 |
CF Cash and cash equivalents | 24 508.00 | | 24 508.00 | 24 508.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 108 444.00 | | 108 444.00 | 108 444.00 |
CO Grand total (0 to V) | 2 747 140.00 | 26 853.00 | 2 720 287.00 | 2 747 140.00 |
CU Other investments | 2 590 696.00 | | 2 590 696.00 | 2 590 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 400.00 | 774 400.00 | | 774 400.00 |
DB Share, merger, contribution premiums, etc. | 1 627 435.00 | 1 866 956.00 | | 1 627 435.00 |
DD Legal reserve (1) | 9 500.00 | 3 765.00 | | 9 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 923.00 | 114 694.00 | | 159 923.00 |
DL TOTAL (I) | 2 571 259.00 | 2 759 816.00 | | 2 571 259.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 506.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132 653.00 | 32 170.00 | | 132 653.00 |
DX Trade payables and related accounts | 157.00 | 262.00 | | 157.00 |
DY Tax and social security liabilities | 16 046.00 | 20 401.00 | | 16 046.00 |
EA Other liabilities | 174.00 | 26 781.00 | | 174.00 |
EC TOTAL (IV) | 149 028.00 | 280 121.00 | | 149 028.00 |
EE Grand total (I to V) | 2 720 287.00 | 3 039 936.00 | | 2 720 287.00 |
EG Accrued income and payables due within one year | 149 028.00 | 280 121.00 | | 149 028.00 |
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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 | | | 5 760.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 775.00 | |
FW Other purchases and external expenses | | | 22 615.00 | |
FX Taxes, duties, and similar payments | | | 7 436.00 | |
FY Salaries and Wages | | | 39 360.00 | |
FZ Social Security Contributions | | | 17 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 488.00 | |
GG - OPERATING RESULT (I - II) | | | -90 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 440.00 | |
GK Income from other securities and fixed asset receivables | | | 226 440.00 | |
GL Other interest and similar income | | | 1 298.00 | |
GP Total financial income (V) | | | 227 738.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 760.00 | | | 5 760.00 |
HA Exceptional income from management transactions | 2 146.00 | 1 695.00 | | 2 146.00 |
HD Total exceptional income (VII) | 2 146.00 | 1 695.00 | | 2 146.00 |
HE Exceptional expenses on management operations | | 26 607.00 | | |
HH Total exceptional expenses (VIII) | | 26 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 146.00 | -24 913.00 | | 2 146.00 |
HK Income tax | -21 929.00 | -31 663.00 | | -21 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 658.00 | 219 949.00 | | 235 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 735.00 | 105 255.00 | | 75 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 923.00 | 114 694.00 | | 159 923.00 |
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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 | 2 638 696.00 | | | 2 638 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 590 696.00 | |
I4 DECREASES Grand Total | | | 2 638 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 000.00 | | | 48 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590 696.00 | | | 2 590 696.00 |
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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 | 17 253.00 | 9 600.00 | | 17 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 253.00 | 9 600.00 | | 17 253.00 |
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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 | 157.00 | 157.00 | | 157.00 |
8D Social Security and Other Social Organizations | 3 652.00 | 3 652.00 | | 3 652.00 |
8E Income Taxes | 8 721.00 | 8 721.00 | | 8 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VC Group and associates | 83 694.00 | 83 694.00 | | 83 694.00 |
VI Group and Associates | 132 653.00 | 132 653.00 | | 132 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748.00 | 1 748.00 | | 1 748.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 937.00 | 83 937.00 | | 83 937.00 |
VW VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 028.00 | 149 028.00 | | 149 028.00 |
