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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 348 967.00 | | 1 348 967.00 | 1 348 967.00 |
BJ TOTAL (I) | 2 589 570.00 | | 2 589 570.00 | 2 589 570.00 |
BZ Other receivables | 1 696.00 | | 1 696.00 | 1 696.00 |
CD Marketable securities | 275 270.00 | | 275 270.00 | 275 270.00 |
CF Cash and cash equivalents | 159 386.00 | | 159 386.00 | 159 386.00 |
CH Prepaid expenses | 7 869.00 | | 7 869.00 | 7 869.00 |
CJ TOTAL (II) | 444 221.00 | | 444 221.00 | 444 221.00 |
CO Grand total (0 to V) | 3 033 791.00 | | 3 033 791.00 | 3 033 791.00 |
CU Other investments | 1 240 603.00 | | 1 240 603.00 | 1 240 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 290.00 | 1 048 290.00 | | 1 048 290.00 |
DD Legal reserve (1) | 14 955.00 | 12 785.00 | | 14 955.00 |
DH Retained earnings | 280 355.00 | 239 117.00 | | 280 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 504.00 | 43 408.00 | | 729 504.00 |
DK Regulated provisions | 8 119.00 | 7 519.00 | | 8 119.00 |
DL TOTAL (I) | 2 081 224.00 | 1 351 120.00 | | 2 081 224.00 |
DU Loans and Debts from Credit Institutions (3) | 111 038.00 | 140 450.00 | | 111 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 979.00 | 830 191.00 | | 816 979.00 |
DX Trade payables and related accounts | 7 227.00 | 2 980.00 | | 7 227.00 |
DY Tax and social security liabilities | 17 123.00 | 4 510.00 | | 17 123.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 952 567.00 | 978 330.00 | | 952 567.00 |
EE Grand total (I to V) | 3 033 791.00 | 2 329 450.00 | | 3 033 791.00 |
EI Including equity loans | 816 979.00 | | | 816 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549.00 | |
FR Total operating income (I) | | | 31 549.00 | |
FW Other purchases and external expenses | | | 40 049.00 | |
FX Taxes, duties, and similar payments | | | 12 399.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 38 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 556.00 | |
GG - OPERATING RESULT (I - II) | | | -203 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 794.00 | |
GL Other interest and similar income | | | 7 288.00 | |
GP Total financial income (V) | | | 173 082.00 | |
GR Interest and similar expenses | | | 6 080.00 | |
GU Total financial expenses (VI) | | | 6 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 771 182.00 | 35 000.00 | | 771 182.00 |
HC Reversals of provisions and transfers of expenses | | 1 658.00 | | |
HD Total exceptional income (VII) | 771 182.00 | 36 658.00 | | 771 182.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 250.00 | 30 991.00 | | 250.00 |
HG Exceptional depreciation and provisions | 600.00 | 57.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 985.00 | 31 048.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770 197.00 | 5 610.00 | | 770 197.00 |
HK Income tax | 4 689.00 | -16 438.00 | | 4 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 813.00 | 293 922.00 | | 975 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 309.00 | 250 513.00 | | 246 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 504.00 | 43 408.00 | | 729 504.00 |
HP References: Equipment leasing | | 1 581.00 | | |
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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 | 2 199 862.00 | | | 2 199 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 589 570.00 | |
I4 DECREASES Grand Total | | | 2 589 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199 862.00 | | | 2 199 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 519.00 | 600.00 | | 7 519.00 |
7C Grand total | 7 519.00 | 600.00 | | 7 519.00 |
UJ - Exceptional | | 600.00 | | |
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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 | 28 223.00 | 28 223.00 | | 28 223.00 |
8B Suppliers and Related Accounts | 7 227.00 | 7 227.00 | | 7 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 756.00 | 717 283.00 | 71 473.00 | 788 756.00 |
UL Receivables related to investments | 1 348 967.00 | | | 1 348 967.00 |
VH Loans with a maturity of more than one year at origin | 111 038.00 | 31 269.00 | 70 162.00 | 111 038.00 |
VK Loans repaid during the year | 29 370.00 | | | 29 370.00 |
VS Prepaid expenses | 7 869.00 | | | 7 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 532.00 | 9 565.00 | 1 348 967.00 | 1 358 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 567.00 | 801 325.00 | 141 635.00 | 952 567.00 |
