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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
BB Receivables related to investments | 828 828.00 | | 828 828.00 | 828 828.00 |
BD Other fixed assets | 2 612 000.00 | | 2 612 000.00 | 2 612 000.00 |
BJ TOTAL (I) | 6 599 534.00 | 1 084.00 | 6 598 450.00 | 6 599 534.00 |
BX Customers and related accounts | 41 483.00 | | 41 483.00 | 41 483.00 |
BZ Other receivables | 144 121.00 | | 144 121.00 | 144 121.00 |
CD Marketable securities | 2 786 233.00 | | 2 786 233.00 | 2 786 233.00 |
CF Cash and cash equivalents | 30 835.00 | | 30 835.00 | 30 835.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 3 002 963.00 | | 3 002 963.00 | 3 002 963.00 |
CO Grand total (0 to V) | 9 602 497.00 | 1 084.00 | 9 601 413.00 | 9 602 497.00 |
CU Other investments | 3 157 621.00 | | 3 157 621.00 | 3 157 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 160.00 | 16 160.00 | | 16 160.00 |
DB Share, merger, contribution premiums, etc. | 376 145.00 | 376 145.00 | | 376 145.00 |
DD Legal reserve (1) | 1 616.00 | 1 616.00 | | 1 616.00 |
DG Other reserves | 7 534 976.00 | 7 555 848.00 | | 7 534 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 239.00 | -20 872.00 | | -43 239.00 |
DL TOTAL (I) | 7 885 657.00 | 7 928 896.00 | | 7 885 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 149.00 | 1 401 330.00 | | 1 401 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 723.00 | 235 960.00 | | 296 723.00 |
DX Trade payables and related accounts | 6 136.00 | 30 021.00 | | 6 136.00 |
DY Tax and social security liabilities | 11 748.00 | 10 706.00 | | 11 748.00 |
EC TOTAL (IV) | 1 715 756.00 | 1 678 018.00 | | 1 715 756.00 |
EE Grand total (I to V) | 9 601 413.00 | 9 606 914.00 | | 9 601 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 483.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 41 487.00 | |
FW Other purchases and external expenses | | | 85 953.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 34 481.00 | |
FZ Social Security Contributions | | | 14 572.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 135 475.00 | |
GG - OPERATING RESULT (I - II) | | | -93 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 902.00 | |
GL Other interest and similar income | | | 4 706.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 026.00 | |
GO Net income from sales of marketable securities | | | 45 285.00 | |
GP Total financial income (V) | | | 123 920.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 851.00 | |
GT Net expenses on sales of marketable securities | | | 55 320.00 | |
GU Total financial expenses (VI) | | | 73 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 407.00 | 147 303.00 | | 165 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 646.00 | 168 175.00 | | 208 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 239.00 | -20 872.00 | | -43 239.00 |
HP References: Equipment leasing | 4 194.00 | 2 680.00 | | 4 194.00 |
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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 | 6 473 920.00 | | 125 614.00 | 6 473 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 598 450.00 | |
I4 DECREASES Grand Total | | | 6 599 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084.00 | | | 1 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 472 836.00 | | 125 614.00 | 6 472 836.00 |
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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 | 1 084.00 | | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084.00 | | | 1 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 291 283.00 | 291 283.00 | | 291 283.00 |
8B Suppliers and Related Accounts | 6 136.00 | 6 136.00 | | 6 136.00 |
8C Staff and Related Accounts | 4 404.00 | 4 404.00 | | 4 404.00 |
8D Social Security and Other Social Organizations | 6 885.00 | 6 885.00 | | 6 885.00 |
UL Receivables related to investments | 828 828.00 | | | 828 828.00 |
UX Other trade receivables | 41 483.00 | | | 41 483.00 |
VG Loans with a maturity of up to one year at origin | 1 149.00 | 1 149.00 | | 1 149.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
VI Group and Associates | 5 440.00 | 5 440.00 | | 5 440.00 |
VM Income taxes | 144 087.00 | | | 144 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 724.00 | 185 896.00 | 828 828.00 | 1 014 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 756.00 | 315 756.00 | | 1 715 756.00 |
