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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 | 47 820.00 | 47 820.00 | | 47 820.00 |
BJ TOTAL (I) | 454 170.00 | 47 820.00 | 406 350.00 | 454 170.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 904 840.00 | | 2 904 840.00 | 2 904 840.00 |
CD Marketable securities | 1 549 942.00 | | 1 549 942.00 | 1 549 942.00 |
CF Cash and cash equivalents | 703 037.00 | | 703 037.00 | 703 037.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 5 157 863.00 | | 5 157 863.00 | 5 157 863.00 |
CO Grand total (0 to V) | 5 612 033.00 | 47 820.00 | 5 564 213.00 | 5 612 033.00 |
CU Other investments | 406 350.00 | | 406 350.00 | 406 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 124 300.00 | 2 124 300.00 | | 2 124 300.00 |
DB Share, merger, contribution premiums, etc. | 50 245.00 | 50 245.00 | | 50 245.00 |
DD Legal reserve (1) | 212 430.00 | 212 430.00 | | 212 430.00 |
DG Other reserves | 2 500 699.00 | 2 497 453.00 | | 2 500 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 312.00 | 3 245.00 | | 91 312.00 |
DL TOTAL (I) | 4 978 986.00 | 4 887 674.00 | | 4 978 986.00 |
DU Loans and Debts from Credit Institutions (3) | 436 588.00 | 481 177.00 | | 436 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 930.00 | 134 930.00 | | 134 930.00 |
DX Trade payables and related accounts | 1 818.00 | 1 486.00 | | 1 818.00 |
DY Tax and social security liabilities | 10 892.00 | 14 104.00 | | 10 892.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 585 227.00 | 632 697.00 | | 585 227.00 |
EE Grand total (I to V) | 5 564 213.00 | 5 520 370.00 | | 5 564 213.00 |
EG Accrued income and payables due within one year | 194 398.00 | 196 189.00 | | 194 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
EI Including equity loans | 134 930.00 | | | 134 930.00 |
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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 | | | 1 200.00 | |
FJ Net sales | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 756.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 956.00 | |
FW Other purchases and external expenses | | | 16 706.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 53 033.00 | |
FZ Social Security Contributions | | | 24 212.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 95 322.00 | |
GG - OPERATING RESULT (I - II) | | | -90 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 500.00 | |
GL Other interest and similar income | | | 78 833.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 396.00 | |
GO Net income from sales of marketable securities | | | 39 353.00 | |
GP Total financial income (V) | | | 192 083.00 | |
GR Interest and similar expenses | | | 10 405.00 | |
GU Total financial expenses (VI) | | | 10 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 039.00 | 122 493.00 | | 197 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 727.00 | 119 248.00 | | 105 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 312.00 | 3 245.00 | | 91 312.00 |
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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 | 454 170.00 | | | 454 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 350.00 | |
I4 DECREASES Grand Total | | | 454 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 820.00 | | | 47 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 350.00 | | | 406 350.00 |
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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 | 47 820.00 | | | 47 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 820.00 | | | 47 820.00 |
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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
8C Staff and Related Accounts | 4 174.00 | 4 174.00 | | 4 174.00 |
8D Social Security and Other Social Organizations | 4 987.00 | 4 987.00 | | 4 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 932.00 | 4 932.00 | | 4 932.00 |
VC Group and associates | 1 643 497.00 | 1 643 497.00 | | 1 643 497.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 436 508.00 | 45 679.00 | 193 268.00 | 436 508.00 |
VI Group and Associates | 134 930.00 | 134 930.00 | | 134 930.00 |
VK Loans repaid during the year | 44 669.00 | | | 44 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256 411.00 | 1 256 411.00 | | 1 256 411.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 904 883.00 | 2 904 883.00 | | 2 904 883.00 |
VW VAT | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 227.00 | 194 398.00 | 193 268.00 | 585 227.00 |
