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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 | 2 817.00 | 2 361.00 | 456.00 | 2 817.00 |
BD Other fixed assets | 215 806.00 | | 215 806.00 | 215 806.00 |
BJ TOTAL (I) | 223 599.00 | 2 361.00 | 221 238.00 | 223 599.00 |
BZ Other receivables | 795 455.00 | | 795 455.00 | 795 455.00 |
CF Cash and cash equivalents | 796 739.00 | | 796 739.00 | 796 739.00 |
CJ TOTAL (II) | 1 592 195.00 | | 1 592 195.00 | 1 592 195.00 |
CO Grand total (0 to V) | 1 815 794.00 | 2 361.00 | 1 813 433.00 | 1 815 794.00 |
CU Other investments | 4 976.00 | | 4 976.00 | 4 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 622.00 | 907 622.00 | | 907 622.00 |
DD Legal reserve (1) | 40 275.00 | 762.00 | | 40 275.00 |
DG Other reserves | 835 456.00 | 174 717.00 | | 835 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 125.00 | 790 252.00 | | 25 125.00 |
DL TOTAL (I) | 1 808 479.00 | 1 873 353.00 | | 1 808 479.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 62.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 722.00 | 36 394.00 | | 3 722.00 |
DX Trade payables and related accounts | 1 176.00 | 5 988.00 | | 1 176.00 |
DY Tax and social security liabilities | | 23 142.00 | | |
EA Other liabilities | | 1 464.00 | | |
EC TOTAL (IV) | 4 955.00 | 67 049.00 | | 4 955.00 |
EE Grand total (I to V) | 1 813 433.00 | 1 940 403.00 | | 1 813 433.00 |
EG Accrued income and payables due within one year | 4 955.00 | 67 049.00 | | 4 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 52.00 | |
FW Other purchases and external expenses | | | 6 865.00 | |
FY Salaries and Wages | | | 8 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 711.00 | |
GG - OPERATING RESULT (I - II) | | | -15 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 248.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GP Total financial income (V) | | | 42 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 058 012.00 | | |
HD Total exceptional income (VII) | | 1 058 012.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 200 737.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 200 737.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 857 275.00 | | -180.00 |
HK Income tax | 1 536.00 | 16 321.00 | | 1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 552.00 | 1 065 459.00 | | 42 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 427.00 | 275 207.00 | | 17 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 125.00 | 790 252.00 | | 25 125.00 |
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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 | 24 177.00 | | 200 402.00 | 24 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 220 782.00 | |
I4 DECREASES Grand Total | | 980.00 | 223 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 817.00 | | | 2 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 360.00 | | 200 402.00 | 21 360.00 |
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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 | 2 079.00 | 282.00 | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 079.00 | 282.00 | | 2 079.00 |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
VC Group and associates | 689 113.00 | 689 113.00 | | 689 113.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 3 722.00 | 3 722.00 | | 3 722.00 |
VM Income taxes | 6 342.00 | 6 342.00 | | 6 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 455.00 | 795 455.00 | | 795 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 955.00 | 4 955.00 | | 4 955.00 |
