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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 | 100 366.00 | 39 238.00 | 61 128.00 | 100 366.00 |
BB Receivables related to investments | 578 071.00 | | 578 071.00 | 578 071.00 |
BF Loans | 9 123 368.00 | | 9 123 368.00 | 9 123 368.00 |
BJ TOTAL (I) | 9 861 484.00 | 39 238.00 | 9 822 245.00 | 9 861 484.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 231 575.00 | | 231 575.00 | 231 575.00 |
CD Marketable securities | 3 750 799.00 | 195 875.00 | 3 554 924.00 | 3 750 799.00 |
CF Cash and cash equivalents | 1 620 527.00 | | 1 620 527.00 | 1 620 527.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 5 603 103.00 | 195 875.00 | 5 407 228.00 | 5 603 103.00 |
CO Grand total (0 to V) | 15 464 587.00 | 235 113.00 | 15 229 473.00 | 15 464 587.00 |
CU Other investments | 59 678.00 | | 59 678.00 | 59 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 294 050.00 | 3 294 050.00 | | 3 294 050.00 |
DD Legal reserve (1) | 409 410.00 | 409 410.00 | | 409 410.00 |
DG Other reserves | 763 114.00 | 913 114.00 | | 763 114.00 |
DH Retained earnings | 9 868 094.00 | 9 421 049.00 | | 9 868 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 772.00 | 595 277.00 | | -6 772.00 |
DL TOTAL (I) | 14 327 896.00 | 14 632 900.00 | | 14 327 896.00 |
DU Loans and Debts from Credit Institutions (3) | 741 473.00 | 584 904.00 | | 741 473.00 |
DX Trade payables and related accounts | 1 171.00 | 21 858.00 | | 1 171.00 |
DY Tax and social security liabilities | 154 144.00 | 219 764.00 | | 154 144.00 |
EA Other liabilities | 4 789.00 | | | 4 789.00 |
EC TOTAL (IV) | 901 577.00 | 826 526.00 | | 901 577.00 |
EE Grand total (I to V) | 15 229 473.00 | 15 459 426.00 | | 15 229 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 474.00 | | 29 474.00 | 29 474.00 |
FJ Net sales | 29 474.00 | | 29 474.00 | 29 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 200.00 | |
FR Total operating income (I) | | | 39 674.00 | |
FW Other purchases and external expenses | | | 46 168.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 27 692.00 | |
FZ Social Security Contributions | | | 8 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 254.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 104 045.00 | |
GG - OPERATING RESULT (I - II) | | | -64 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 809.00 | |
GK Income from other securities and fixed asset receivables | | | 4 556.00 | |
GL Other interest and similar income | | | 19 496.00 | |
GN Positive exchange differences | | | 52 615.00 | |
GO Net income from sales of marketable securities | | | 181 613.00 | |
GP Total financial income (V) | | | 267 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 875.00 | |
GR Interest and similar expenses | | | 3 759.00 | |
GU Total financial expenses (VI) | | | 199 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | 123.00 | | 222.00 |
HD Total exceptional income (VII) | 222.00 | 123.00 | | 222.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 078.00 | | | 10 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 856.00 | 123.00 | | -9 856.00 |
HK Income tax | | 229 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 986.00 | 894 231.00 | | 306 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 758.00 | 298 954.00 | | 313 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 772.00 | 595 277.00 | | -6 772.00 |
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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 | 5 742 616.00 | | 4 331 000.00 | 5 742 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 132.00 | 9 761 118.00 | |
I4 DECREASES Grand Total | | 212 132.00 | 9 861 484.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 100 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 664.00 | | 10 701.00 | 89 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 642 952.00 | | 4 320 299.00 | 5 642 952.00 |
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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 | 17 984.00 | 21 254.00 | | 17 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 984.00 | 21 254.00 | | 17 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 000.00 | | 10 000.00 | 10 000.00 |
6X Other provisions for depreciation | | 195 875.00 | | |
7B Total provisions for depreciation | 10 000.00 | 195 875.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 195 875.00 | 10 000.00 | 10 000.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 1 171.00 | 1 171.00 | | 1 171.00 |
8C Staff and Related Accounts | 939.00 | 939.00 | | 939.00 |
8D Social Security and Other Social Organizations | 3 142.00 | 3 142.00 | | 3 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 789.00 | 4 789.00 | | 4 789.00 |
UL Receivables related to investments | 578 071.00 | 2 441.00 | 575 630.00 | 578 071.00 |
UP Loans | 9 123 368.00 | 55 459.00 | 9 067 910.00 | 9 123 368.00 |
VB VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VH Loans with a maturity of more than one year at origin | 741 473.00 | 545 862.00 | 195 611.00 | 741 473.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 229 951.00 | 229 951.00 | | 229 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 933 217.00 | 289 677.00 | 9 643 540.00 | 9 933 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 577.00 | 855 966.00 | 195 611.00 | 1 051 577.00 |
