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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 | 4 723.00 | 2 747.00 | 1 976.00 | 4 723.00 |
BB Receivables related to investments | 1 510 015.00 | | 1 510 015.00 | 1 510 015.00 |
BD Other fixed assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 1 963 503.00 | 2 747.00 | 1 960 756.00 | 1 963 503.00 |
BX Customers and related accounts | 5 168.00 | | 5 168.00 | 5 168.00 |
BZ Other receivables | 44 427.00 | | 44 427.00 | 44 427.00 |
CD Marketable securities | 1 293 017.00 | | 1 293 017.00 | 1 293 017.00 |
CF Cash and cash equivalents | 5 105.00 | | 5 105.00 | 5 105.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 1 350 566.00 | | 1 350 566.00 | 1 350 566.00 |
CO Grand total (0 to V) | 3 314 070.00 | 2 747.00 | 3 311 323.00 | 3 314 070.00 |
CU Other investments | 447 760.00 | | 447 760.00 | 447 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 121 290.00 | 1 723 307.00 | | 2 121 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 667.00 | 447 983.00 | | 478 667.00 |
DL TOTAL (I) | 3 149 957.00 | 2 721 290.00 | | 3 149 957.00 |
DU Loans and Debts from Credit Institutions (3) | 93 577.00 | 112 025.00 | | 93 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 376.00 | 138 380.00 | | 64 376.00 |
DX Trade payables and related accounts | 2 318.00 | 2 054.00 | | 2 318.00 |
DY Tax and social security liabilities | 1 093.00 | 1 075.00 | | 1 093.00 |
EC TOTAL (IV) | 161 365.00 | 253 534.00 | | 161 365.00 |
EE Grand total (I to V) | 3 311 323.00 | 2 974 825.00 | | 3 311 323.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 404.00 | |
FR Total operating income (I) | | | 38 404.00 | |
FW Other purchases and external expenses | | | 39 894.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 440.00 | |
GG - OPERATING RESULT (I - II) | | | -3 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477 265.00 | |
GL Other interest and similar income | | | 13 060.00 | |
GP Total financial income (V) | | | 490 326.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 883.00 | -11 911.00 | | 6 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 730.00 | 561 234.00 | | 528 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 063.00 | 113 251.00 | | 50 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 667.00 | 447 983.00 | | 478 667.00 |
HP References: Equipment leasing | 7 547.00 | 4 350.00 | | 7 547.00 |
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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 | 2 017 893.00 | | 550.00 | 2 017 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 939.00 | 1 958 780.00 | |
I4 DECREASES Grand Total | | 54 939.00 | 1 963 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 174.00 | | 550.00 | 4 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013 719.00 | | | 2 013 719.00 |
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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 | 2 044.00 | 703.00 | | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044.00 | 703.00 | | 2 044.00 |
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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 | 30 222.00 | 30 222.00 | | 30 222.00 |
8B Suppliers and Related Accounts | 2 319.00 | 2 319.00 | | 2 319.00 |
UL Receivables related to investments | 1 510 016.00 | | | 1 510 016.00 |
UX Other trade receivables | 5 168.00 | | | 5 168.00 |
VB VAT | 149.00 | | | 149.00 |
VH Loans with a maturity of more than one year at origin | 93 577.00 | 18 864.00 | 74 714.00 | 93 577.00 |
VI Group and Associates | 34 155.00 | 34 155.00 | | 34 155.00 |
VJ Loans taken out during the year | 105 926.00 | | | 105 926.00 |
VK Loans repaid during the year | 124 338.00 | | | 124 338.00 |
VM Income taxes | 28 335.00 | | | 28 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 943.00 | | | 15 943.00 |
VS Prepaid expenses | 2 848.00 | | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 460.00 | 52 444.00 | 1 510 016.00 | 1 562 460.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 366.00 | 86 652.00 | 74 714.00 | 161 366.00 |
