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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
BJ TOTAL (I) | 102 042.00 | 1 986.00 | 100 056.00 | 102 042.00 |
BZ Other receivables | 7 063 699.00 | | 7 063 699.00 | 7 063 699.00 |
CD Marketable securities | 700 608.00 | | 700 608.00 | 700 608.00 |
CF Cash and cash equivalents | 4 818.00 | | 4 818.00 | 4 818.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 769 125.00 | | 7 769 125.00 | 7 769 125.00 |
CO Grand total (0 to V) | 7 871 168.00 | 1 986.00 | 7 869 181.00 | 7 871 168.00 |
CU Other investments | 100 056.00 | | 100 056.00 | 100 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DD Legal reserve (1) | 185 000.00 | 185 000.00 | | 185 000.00 |
DG Other reserves | 5 721 197.00 | 5 608 960.00 | | 5 721 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 873.00 | 112 237.00 | | 100 873.00 |
DL TOTAL (I) | 7 857 069.00 | 7 756 197.00 | | 7 857 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 419.00 | 6 325.00 | | 7 419.00 |
DX Trade payables and related accounts | 4 375.00 | 3 750.00 | | 4 375.00 |
DY Tax and social security liabilities | 222.00 | 222.00 | | 222.00 |
DZ Fixed asset liabilities and related accounts | 96.00 | 96.00 | | 96.00 |
EC TOTAL (IV) | 12 112.00 | 10 392.00 | | 12 112.00 |
EE Grand total (I to V) | 7 869 181.00 | 7 766 589.00 | | 7 869 181.00 |
EG Accrued income and payables due within one year | 4 693.00 | 10 392.00 | | 4 693.00 |
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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 | | | 2 276.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 306.00 | |
FW Other purchases and external expenses | | | 12 023.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 551.00 | |
GG - OPERATING RESULT (I - II) | | | -10 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 696.00 | |
GL Other interest and similar income | | | 120 446.00 | |
GP Total financial income (V) | | | 121 142.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 121 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 276.00 | 1 109.00 | | 2 276.00 |
HB Exceptional income from capital transactions | 22 322.00 | 91 734.00 | | 22 322.00 |
HD Total exceptional income (VII) | 22 322.00 | 91 734.00 | | 22 322.00 |
HE Exceptional expenses on management operations | 32 347.00 | | | 32 347.00 |
HF Exceptional expenses on capital transactions | | 82 773.00 | | |
HH Total exceptional expenses (VIII) | 32 347.00 | 82 773.00 | | 32 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 025.00 | 8 961.00 | | -10 025.00 |
HK Income tax | | 5 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 771.00 | 230 192.00 | | 145 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 898.00 | 117 955.00 | | 44 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 873.00 | 112 237.00 | | 100 873.00 |
HP References: Equipment leasing | | 2 638.00 | | |
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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 | 102 042.00 | | 37 438.00 | 102 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 438.00 | 100 056.00 | |
I4 DECREASES Grand Total | | 37 438.00 | 102 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986.00 | | | 1 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 056.00 | | 37 438.00 | 100 056.00 |
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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 | 1 986.00 | | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 986.00 | | | 1 986.00 |
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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 | 4 375.00 | 4 375.00 | | 4 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 96.00 | 96.00 | | 96.00 |
VC Group and associates | 6 912 818.00 | | | 6 912 818.00 |
VI Group and Associates | 7 419.00 | | 7 419.00 | 7 419.00 |
VM Income taxes | 6 597.00 | | | 6 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 284.00 | | | 144 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 063 699.00 | 7 063 699.00 | | 7 063 699.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 112.00 | 4 693.00 | 7 419.00 | 12 112.00 |
