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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 | 32 141.00 | 13 901.00 | 18 239.00 | 32 141.00 |
BH Other financial assets | 9 621.00 | | 9 621.00 | 9 621.00 |
BJ TOTAL (I) | 60 961.00 | 13 901.00 | 47 060.00 | 60 961.00 |
BX Customers and related accounts | 90 720.00 | | 90 720.00 | 90 720.00 |
BZ Other receivables | 1 202 736.00 | | 1 202 736.00 | 1 202 736.00 |
CD Marketable securities | 3 140 395.00 | | 3 140 395.00 | 3 140 395.00 |
CF Cash and cash equivalents | 266 421.00 | | 266 421.00 | 266 421.00 |
CH Prepaid expenses | 26 183.00 | | 26 183.00 | 26 183.00 |
CJ TOTAL (II) | 4 726 453.00 | | 4 726 453.00 | 4 726 453.00 |
CO Grand total (0 to V) | 4 787 415.00 | 13 901.00 | 4 773 513.00 | 4 787 415.00 |
CP Shares due in less than one year | 9 621.00 | | | 9 621.00 |
CU Other investments | 19 199.00 | | 19 199.00 | 19 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 710 998.00 | 1 555 858.00 | | 3 710 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 107.00 | 2 156 141.00 | | 254 107.00 |
DL TOTAL (I) | 4 141 105.00 | 3 866 998.00 | | 4 141 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 764.00 | 6 503.00 | | 240 764.00 |
DX Trade payables and related accounts | 48 180.00 | 42 808.00 | | 48 180.00 |
DY Tax and social security liabilities | 340 317.00 | 97 670.00 | | 340 317.00 |
EA Other liabilities | 3 147.00 | 147.00 | | 3 147.00 |
EC TOTAL (IV) | 632 408.00 | | | 632 408.00 |
EE Grand total (I to V) | 4 773 513.00 | | | 4 773 513.00 |
EG Accrued income and payables due within one year | 632 408.00 | 147 127.00 | | 632 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GJ Financial income from other securities and fixed asset receivables | | | 17 581.00 | |
GL Other interest and similar income | | | 12 488.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 30 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 506.00 | | | 4 506.00 |
HH Total exceptional expenses (VIII) | 4 506.00 | | | 4 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 506.00 | | | -4 506.00 |
HK Income tax | 342 046.00 | 182 327.00 | | 342 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 914.00 | 2 652 243.00 | | 1 214 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 808.00 | 497 103.00 | | 960 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 107.00 | 2 155 141.00 | | 254 107.00 |
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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 | 47 941.00 | | 18 286.00 | 47 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 266.00 | 28 820.00 | |
I4 DECREASES Grand Total | | 5 266.00 | 60 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 476.00 | | 8 665.00 | 23 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 465.00 | | 9 621.00 | 24 465.00 |
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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 | 9 912.00 | 3 989.00 | | 9 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 912.00 | 3 989.00 | | 9 912.00 |
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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 | 48 180.00 | 48 180.00 | | 48 180.00 |
8D Social Security and Other Social Organizations | 37 597.00 | 37 597.00 | | 37 597.00 |
8E Income Taxes | 158 769.00 | 158 769.00 | | 158 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 147.00 | 3 147.00 | | 3 147.00 |
UT Other financial assets | 9 621.00 | 9 621.00 | | 9 621.00 |
UX Other trade receivables | 90 720.00 | | | 90 720.00 |
VB VAT | 4 576.00 | | | 4 576.00 |
VC Group and associates | 1 198 160.00 | | | 1 198 160.00 |
VI Group and Associates | 240 764.00 | 240 764.00 | | 240 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 26 183.00 | | | 26 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 260.00 | 1 329 260.00 | | 1 329 260.00 |
VW VAT | 143 669.00 | 143 669.00 | | 143 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 408.00 | 632 408.00 | | 632 408.00 |
