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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 748 668.00 | 540 296.00 | 208 372.00 | 748 668.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 453 977.00 | | 453 977.00 | 453 977.00 |
CF Cash and cash equivalents | 7 066 728.00 | | 7 066 728.00 | 7 066 728.00 |
CJ TOTAL (II) | 7 520 705.00 | | 7 520 705.00 | 7 520 705.00 |
CO Grand total (0 to V) | 8 269 373.00 | 540 296.00 | 7 729 077.00 | 8 269 373.00 |
CU Other investments | 748 668.00 | 540 296.00 | 208 372.00 | 748 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 4 000 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 400 000.00 | | 10 000.00 |
DH Retained earnings | -6 583 977.00 | | | -6 583 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 541 130.00 | 1 116 023.00 | | 7 541 130.00 |
DL TOTAL (I) | 1 067 153.00 | 5 516 023.00 | | 1 067 153.00 |
DP Provisions for Risks | 26 704.00 | 1 648 579.00 | | 26 704.00 |
DR TOTAL (IV) | 26 704.00 | 1 648 579.00 | | 26 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 608 927.00 | 1 149 365.00 | | 6 608 927.00 |
DX Trade payables and related accounts | 25 950.00 | 28 181.00 | | 25 950.00 |
DY Tax and social security liabilities | 343.00 | 3 253.00 | | 343.00 |
EC TOTAL (IV) | 6 635 220.00 | 1 180 799.00 | | 6 635 220.00 |
EE Grand total (I to V) | 7 729 077.00 | 8 345 402.00 | | 7 729 077.00 |
EG Accrued income and payables due within one year | 6 635 220.00 | 1 180 799.00 | | 6 635 220.00 |
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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 | | | 1 619.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 620.00 | |
FW Other purchases and external expenses | | | 142 347.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
GE Other Expenses | | | 1 985.00 | |
GF Total Operating Expenses (II) | | | 145 081.00 | |
GG - OPERATING RESULT (I - II) | | | -143 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 076 641.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 076 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 540 296.00 | |
GR Interest and similar expenses | | | 32 441.00 | |
GU Total financial expenses (VI) | | | 572 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 503 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 360 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500 000.00 | 86 000.00 | | 2 500 000.00 |
HC Reversals of provisions and transfers of expenses | 1 621 875.00 | 2 161 419.00 | | 1 621 875.00 |
HD Total exceptional income (VII) | 4 121 875.00 | 2 247 419.00 | | 4 121 875.00 |
HF Exceptional expenses on capital transactions | 487 775.00 | 697 418.00 | | 487 775.00 |
HH Total exceptional expenses (VIII) | 487 775.00 | 697 418.00 | | 487 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 634 100.00 | 1 550 000.00 | | 3 634 100.00 |
HK Income tax | 2 453 415.00 | 518 011.00 | | 2 453 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 200 137.00 | 2 450 828.00 | | 11 200 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 659 007.00 | 1 334 804.00 | | 3 659 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 541 130.00 | 1 116 023.00 | | 7 541 130.00 |
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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 | 1 164 788.00 | | | 1 164 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 416 120.00 | 748 668.00 | |
I4 DECREASES Grand Total | | 416 120.00 | 748 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 788.00 | | | 1 164 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 648 579.00 | | 1 621 875.00 | 1 648 579.00 |
7C Grand total | 1 648 579.00 | | 1 621 875.00 | 1 648 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 608 927.00 | 6 608 927.00 | | 6 608 927.00 |
8B Suppliers and Related Accounts | 25 950.00 | 25 950.00 | | 25 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 977.00 | 453 977.00 | | 453 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 977.00 | 453 977.00 | | 453 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 635 220.00 | 6 635 220.00 | | 6 635 220.00 |
