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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 | 9 800.00 | 2 068.00 | 7 731.00 | 9 800.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 158 993.00 | 2 068.00 | 1 156 924.00 | 1 158 993.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 243 598.00 | | 243 598.00 | 243 598.00 |
CD Marketable securities | 100 000.00 | 507.00 | 99 492.00 | 100 000.00 |
CF Cash and cash equivalents | 836 323.00 | | 836 323.00 | 836 323.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 1 225 348.00 | 507.00 | 1 224 840.00 | 1 225 348.00 |
CO Grand total (0 to V) | 2 384 341.00 | 2 576.00 | 2 381 764.00 | 2 384 341.00 |
CU Other investments | 1 149 025.00 | | 1 149 025.00 | 1 149 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 265 800.00 | | | 265 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 982.00 | | | 260 982.00 |
DK Regulated provisions | 4 417.00 | | | 4 417.00 |
DL TOTAL (I) | 948 200.00 | | | 948 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409 540.00 | | | 1 409 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 250.00 | | | 10 250.00 |
DX Trade payables and related accounts | 2 200.00 | | | 2 200.00 |
DY Tax and social security liabilities | 11 574.00 | | | 11 574.00 |
EC TOTAL (IV) | 1 433 564.00 | | | 1 433 564.00 |
EE Grand total (I to V) | 2 381 764.00 | | | 2 381 764.00 |
EG Accrued income and payables due within one year | 991 783.00 | | | 991 783.00 |
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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 | | | 47 209.00 | |
FR Total operating income (I) | | | 47 209.00 | |
FW Other purchases and external expenses | | | 26 074.00 | |
FY Salaries and Wages | | | 34 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 62 544.00 | |
GG - OPERATING RESULT (I - II) | | | -15 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 813.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 7 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 757.00 | |
GP Total financial income (V) | | | 278 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 507.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 209.00 | | | 47 209.00 |
HG Exceptional depreciation and provisions | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | | | -1 140.00 |
HK Income tax | 441.00 | | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 880.00 | | | 325 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 898.00 | | | 64 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 982.00 | | | 260 982.00 |
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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 | 450 563.00 | | 708 431.00 | 450 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149 193.00 | |
I4 DECREASES Grand Total | | | 1 158 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 563.00 | | 698 631.00 | 450 563.00 |
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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 | 2 069.00 | | | 2 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069.00 | | | 2 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 277.00 | 1 140.00 | | 3 277.00 |
7C Grand total | 3 277.00 | 1 140.00 | | 3 277.00 |
UJ - Exceptional | | 1 140.00 | | |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 11 560.00 | 11 560.00 | | 11 560.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 1 409 540.00 | 967 759.00 | 292 462.00 | 1 409 540.00 |
VI Group and Associates | 10 264.00 | 10 264.00 | | 10 264.00 |
VJ Loans taken out during the year | 1 383 631.00 | | | 1 383 631.00 |
VK Loans repaid during the year | 48 037.00 | | | 48 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 598.00 | 243 598.00 | | 243 598.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 025.00 | 289 025.00 | | 289 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 565.00 | 991 783.00 | 292 462.00 | 1 433 565.00 |
