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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 | 20 080.00 | 1 842.00 | 18 238.00 | 20 080.00 |
BJ TOTAL (I) | 2 603 644.00 | 1 842.00 | 2 601 802.00 | 2 603 644.00 |
BX Customers and related accounts | 9 106.00 | | 9 106.00 | 9 106.00 |
BZ Other receivables | 691 906.00 | | 691 906.00 | 691 906.00 |
CF Cash and cash equivalents | 2 714.00 | | 2 714.00 | 2 714.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 704 663.00 | | 704 663.00 | 704 663.00 |
CO Grand total (0 to V) | 3 308 307.00 | 1 842.00 | 3 306 465.00 | 3 308 307.00 |
CU Other investments | 2 583 564.00 | | 2 583 564.00 | 2 583 564.00 |
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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) | 29 684.00 | 21 171.00 | | 29 684.00 |
DG Other reserves | 148 826.00 | 112 077.00 | | 148 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 305.00 | 170 262.00 | | 436 305.00 |
DL TOTAL (I) | 3 287 983.00 | 2 976 677.00 | | 3 287 983.00 |
DU Loans and Debts from Credit Institutions (3) | | 156 369.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 594.00 | 36 205.00 | | 11 594.00 |
DX Trade payables and related accounts | 6 889.00 | 9 405.00 | | 6 889.00 |
DY Tax and social security liabilities | | 7 062.00 | | |
EC TOTAL (IV) | 18 482.00 | 209 041.00 | | 18 482.00 |
EE Grand total (I to V) | 3 306 465.00 | 3 185 719.00 | | 3 306 465.00 |
EG Accrued income and payables due within one year | 18 482.00 | 209 042.00 | | 18 482.00 |
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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 | | | 9 106.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 9 119.00 | |
FW Other purchases and external expenses | | | 64 491.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 751.00 | |
GG - OPERATING RESULT (I - II) | | | -56 632.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 002.00 | |
GL Other interest and similar income | | | 4 244.00 | |
GP Total financial income (V) | | | 404 246.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 106.00 | | | 9 106.00 |
A2 TOTAL ASSETS | | 3 621.00 | | |
HB Exceptional income from capital transactions | 238 836.00 | 160 334.00 | | 238 836.00 |
HD Total exceptional income (VII) | 238 836.00 | 160 334.00 | | 238 836.00 |
HF Exceptional expenses on capital transactions | 148 676.00 | 92 603.00 | | 148 676.00 |
HH Total exceptional expenses (VIII) | 148 676.00 | 92 603.00 | | 148 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 160.00 | 67 731.00 | | 90 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 201.00 | 431 374.00 | | 652 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 896.00 | 261 111.00 | | 215 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 305.00 | 170 262.00 | | 436 305.00 |
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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 | 2 741 764.00 | | 10 556.00 | 2 741 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 676.00 | 2 583 564.00 | |
I4 DECREASES Grand Total | | 148 676.00 | 2 603 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 524.00 | | 10 556.00 | 9 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 732 240.00 | | | 2 732 240.00 |
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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 | 1 260.00 | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582.00 | 1 260.00 | | 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 | 6 889.00 | 6 889.00 | | 6 889.00 |
UX Other trade receivables | 9 106.00 | 9 106.00 | | 9 106.00 |
VC Group and associates | 685 912.00 | 685 912.00 | | 685 912.00 |
VI Group and Associates | 11 594.00 | 11 594.00 | | 11 594.00 |
VK Loans repaid during the year | 156 066.00 | | | 156 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 994.00 | 5 994.00 | | 5 994.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 949.00 | 701 949.00 | | 701 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 482.00 | 18 482.00 | | 18 482.00 |
