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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 696.00 | 696.00 | | 696.00 |
BB Receivables related to investments | 234 556.00 | | 234 556.00 | 234 556.00 |
BJ TOTAL (I) | 1 370 052.00 | 696.00 | 1 369 356.00 | 1 370 052.00 |
BZ Other receivables | 38 947.00 | | 38 947.00 | 38 947.00 |
CF Cash and cash equivalents | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 42 476.00 | | 42 476.00 | 42 476.00 |
CO Grand total (0 to V) | 1 412 529.00 | 696.00 | 1 411 833.00 | 1 412 529.00 |
CU Other investments | 1 069 800.00 | | 1 069 800.00 | 1 069 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 949 000.00 | 1 000 000.00 | | 949 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 56 441.00 | 81 390.00 | | 56 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 247.00 | -24 949.00 | | 62 247.00 |
DL TOTAL (I) | 1 167 688.00 | 1 156 441.00 | | 1 167 688.00 |
DU Loans and Debts from Credit Institutions (3) | 38 866.00 | 16 575.00 | | 38 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 781.00 | | 781.00 |
DX Trade payables and related accounts | 6 097.00 | 2 107.00 | | 6 097.00 |
DY Tax and social security liabilities | 1 800.00 | 10 800.00 | | 1 800.00 |
EA Other liabilities | 196 601.00 | 196 797.00 | | 196 601.00 |
EC TOTAL (IV) | 244 145.00 | 227 061.00 | | 244 145.00 |
EE Grand total (I to V) | 1 411 833.00 | 1 383 502.00 | | 1 411 833.00 |
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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 | | | 36 000.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 5 778.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GF Total Operating Expenses (II) | | | 7 635.00 | |
GG - OPERATING RESULT (I - II) | | | 28 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 3 881.00 | |
GP Total financial income (V) | | | 39 881.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100 000.00 | | |
HK Income tax | 4 950.00 | -11 241.00 | | 4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 881.00 | 69 339.00 | | 75 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 634.00 | 94 288.00 | | 13 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 247.00 | -24 949.00 | | 62 247.00 |
HP References: Equipment leasing | 62 247.00 | -24 949.00 | | 62 247.00 |
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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 | 1 299 458.00 | | | 1 299 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304 356.00 | |
I4 DECREASES Grand Total | | | 1 370 052.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696.00 | | | 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233 762.00 | | | 1 233 762.00 |
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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 | 576.00 | 119.00 | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576.00 | 119.00 | | 576.00 |
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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 | 6 097.00 | 6 097.00 | | 6 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 382.00 | 197 382.00 | | 197 382.00 |
UL Receivables related to investments | 234 556.00 | | | 234 556.00 |
VH Loans with a maturity of more than one year at origin | 38 866.00 | 12 347.00 | 26 519.00 | 38 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 503.00 | 38 947.00 | 234 556.00 | 273 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 145.00 | 217 626.00 | 26 519.00 | 244 145.00 |
