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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 351.00 | 37.00 | 314.00 | 351.00 |
AT Other tangible assets | 4 613.00 | 3 093.00 | 1 520.00 | 4 613.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 032 173.00 | 3 130.00 | 2 029 043.00 | 2 032 173.00 |
BX Customers and related accounts | 120 293.00 | | 120 293.00 | 120 293.00 |
BZ Other receivables | 318 972.00 | | 318 972.00 | 318 972.00 |
CD Marketable securities | 397 500.00 | | 397 500.00 | 397 500.00 |
CF Cash and cash equivalents | 33 519.00 | | 33 519.00 | 33 519.00 |
CH Prepaid expenses | 11 845.00 | | 11 845.00 | 11 845.00 |
CJ TOTAL (II) | 882 129.00 | | 882 129.00 | 882 129.00 |
CO Grand total (0 to V) | 2 914 302.00 | 3 130.00 | 2 911 172.00 | 2 914 302.00 |
CU Other investments | 2 027 210.00 | | 2 027 210.00 | 2 027 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 150 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 263 762.00 | 1 363 909.00 | | 263 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 457.00 | 349 852.00 | | 365 457.00 |
DL TOTAL (I) | 2 144 219.00 | 1 878 762.00 | | 2 144 219.00 |
DU Loans and Debts from Credit Institutions (3) | 80 153.00 | 173 101.00 | | 80 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 804.00 | 325 442.00 | | 555 804.00 |
DX Trade payables and related accounts | 6 461.00 | 3 876.00 | | 6 461.00 |
DY Tax and social security liabilities | 123 140.00 | 4 714.00 | | 123 140.00 |
EA Other liabilities | 1 394.00 | 80 293.00 | | 1 394.00 |
EC TOTAL (IV) | 766 953.00 | 587 426.00 | | 766 953.00 |
EE Grand total (I to V) | 2 911 172.00 | 2 466 188.00 | | 2 911 172.00 |
EG Accrued income and payables due within one year | 616 953.00 | 307 506.00 | | 616 953.00 |
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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 | 384 001.00 | | 384 001.00 | 384 001.00 |
FJ Net sales | 384 001.00 | | 384 001.00 | 384 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 541.00 | |
FR Total operating income (I) | | | 394 542.00 | |
FW Other purchases and external expenses | | | 57 845.00 | |
FX Taxes, duties, and similar payments | | | 20 900.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 89 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 289 541.00 | |
GG - OPERATING RESULT (I - II) | | | 105 000.00 | |
GH Attributed profit or transferred loss (III) | | | 22 396.00 | |
GI Supported loss or transferred profit (IV) | | | 1 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 595.00 | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 302 443.00 | |
GR Interest and similar expenses | | | 5 563.00 | |
GU Total financial expenses (VI) | | | 5 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 050.00 | | |
HE Exceptional expenses on management operations | 62.00 | 62.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 412.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 474.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 576.00 | | -62.00 |
HK Income tax | 57 364.00 | 25 921.00 | | 57 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 381.00 | 647 628.00 | | 719 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 924.00 | 297 776.00 | | 353 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 457.00 | 349 852.00 | | 365 457.00 |
HP References: Equipment leasing | 22 701.00 | 12 066.00 | | 22 701.00 |
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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 | 2 244 322.00 | | 2 625.00 | 2 244 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 773.00 | 2 027 210.00 | |
I4 DECREASES Grand Total | | 214 773.00 | 2 032 173.00 | |
IO DECREASES Total including other intangible assets | | | 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 351.00 | | | 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 008.00 | | 1 605.00 | 3 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240 963.00 | | 1 020.00 | 2 240 963.00 |
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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 | 1 959.00 | 1 171.00 | | 1 959.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 30.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952.00 | 1 141.00 | | 1 952.00 |
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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 | 532 442.00 | 382 442.00 | 150 000.00 | 532 442.00 |
8B Suppliers and Related Accounts | 6 461.00 | 6 461.00 | | 6 461.00 |
8D Social Security and Other Social Organizations | 196.00 | 196.00 | | 196.00 |
8E Income Taxes | 96 898.00 | 96 898.00 | | 96 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
UX Other trade receivables | 120 293.00 | | | 120 293.00 |
VB VAT | 564.00 | | | 564.00 |
VC Group and associates | 296 012.00 | | | 296 012.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 79 920.00 | 79 920.00 | | 79 920.00 |
VI Group and Associates | 23 362.00 | 23 362.00 | | 23 362.00 |
VK Loans repaid during the year | 92 679.00 | | | 92 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 396.00 | | | 22 396.00 |
VS Prepaid expenses | 11 845.00 | | | 11 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 109.00 | 451 109.00 | | 451 109.00 |
VW VAT | 26 046.00 | 26 046.00 | | 26 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 953.00 | 616 953.00 | 150 000.00 | 766 953.00 |
