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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 | 2 689.00 | 2 661.00 | 29.00 | 2 689.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 3 321 291.00 | 265 589.00 | 3 055 702.00 | 3 321 291.00 |
BX Customers and related accounts | 59 117.00 | 11 901.00 | 47 216.00 | 59 117.00 |
BZ Other receivables | 6 606 542.00 | 230 884.00 | 6 375 658.00 | 6 606 542.00 |
CD Marketable securities | 682 046.00 | 32 163.00 | 649 882.00 | 682 046.00 |
CF Cash and cash equivalents | 929 848.00 | | 929 848.00 | 929 848.00 |
CJ TOTAL (II) | 8 277 553.00 | 274 948.00 | 8 002 604.00 | 8 277 553.00 |
CO Grand total (0 to V) | 11 598 844.00 | 540 538.00 | 11 058 306.00 | 11 598 844.00 |
CP Shares due in less than one year | 1 860.00 | | | 1 860.00 |
CU Other investments | 3 316 742.00 | 262 929.00 | 3 053 813.00 | 3 316 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 300 008.00 | 6 916 822.00 | | 7 300 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318 187.00 | 383 186.00 | | 1 318 187.00 |
DL TOTAL (I) | 10 818 195.00 | 9 500 008.00 | | 10 818 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 450.00 | 268 862.00 | | 206 450.00 |
DX Trade payables and related accounts | 7 912.00 | 4 864.00 | | 7 912.00 |
DY Tax and social security liabilities | 25 749.00 | 15 553.00 | | 25 749.00 |
EC TOTAL (IV) | 240 111.00 | 289 280.00 | | 240 111.00 |
EE Grand total (I to V) | 11 058 306.00 | 9 789 288.00 | | 11 058 306.00 |
EG Accrued income and payables due within one year | 240 111.00 | 289 280.00 | | 240 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 65 570.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 66 587.00 | |
GG - OPERATING RESULT (I - II) | | | -66 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 947.00 | |
GL Other interest and similar income | | | 79 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 251 905.00 | |
GP Total financial income (V) | | | 1 533 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 927.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 117 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 415 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | | 1 300 000.00 | | |
HD Total exceptional income (VII) | 210.00 | 1 300 000.00 | | 210.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HF Exceptional expenses on capital transactions | | 1 128 582.00 | | |
HH Total exceptional expenses (VIII) | | 1 128 638.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | 171 362.00 | | 210.00 |
HK Income tax | 31 279.00 | 14 559.00 | | 31 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 747.00 | 1 629 679.00 | | 1 533 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 560.00 | 1 246 493.00 | | 215 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318 187.00 | 383 186.00 | | 1 318 187.00 |
HP References: Equipment leasing | | 789.00 | | |
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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 | 3 319 431.00 | | | 3 319 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 316 742.00 | |
I4 DECREASES Grand Total | | | 3 319 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 689.00 | | | 2 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316 742.00 | | | 3 316 742.00 |
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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 | 2 484.00 | 177.00 | | 2 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 484.00 | 177.00 | | 2 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 901.00 | | | 11 901.00 |
6X Other provisions for depreciation | 303 870.00 | | 40 822.00 | 303 870.00 |
7B Total provisions for depreciation | 1 672 856.00 | 116 927.00 | 1 251 905.00 | 1 672 856.00 |
7C Grand total | 1 672 856.00 | 116 927.00 | 1 251 905.00 | 1 672 856.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 116 927.00 | 1 251 905.00 | |
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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 | 7 912.00 | 7 912.00 | | 7 912.00 |
8E Income Taxes | 15 056.00 | 15 056.00 | | 15 056.00 |
UT Other financial assets | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 59 117.00 | 59 117.00 | | 59 117.00 |
VB VAT | 12 890.00 | 12 890.00 | | 12 890.00 |
VC Group and associates | 6 592 127.00 | 6 592 127.00 | | 6 592 127.00 |
VI Group and Associates | 206 450.00 | 206 450.00 | | 206 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 667 519.00 | 6 667 519.00 | | 6 667 519.00 |
VW VAT | 9 853.00 | 9 853.00 | | 9 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 111.00 | 240 111.00 | | 240 111.00 |
