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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 | 15 615.00 | 2 455.00 | 13 160.00 | 15 615.00 |
BB Receivables related to investments | 33 996 755.00 | | 33 996 755.00 | 33 996 755.00 |
BJ TOTAL (I) | 82 179 934.00 | 2 455.00 | 82 177 478.00 | 82 179 934.00 |
BX Customers and related accounts | 691 198.00 | | 691 198.00 | 691 198.00 |
BZ Other receivables | 117 303.00 | | 117 303.00 | 117 303.00 |
CD Marketable securities | 10 050 000.00 | | 10 050 000.00 | 10 050 000.00 |
CF Cash and cash equivalents | 1 658 979.00 | | 1 658 979.00 | 1 658 979.00 |
CH Prepaid expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 12 522 303.00 | | 12 522 303.00 | 12 522 303.00 |
CO Grand total (0 to V) | 94 702 238.00 | 2 455.00 | 94 699 782.00 | 94 702 238.00 |
CU Other investments | 48 167 563.00 | | 48 167 563.00 | 48 167 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 93 537 174.00 | | | 93 537 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 832.00 | | | 946 832.00 |
DL TOTAL (I) | 94 550 006.00 | | | 94 550 006.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 15 075.00 | | | 15 075.00 |
DY Tax and social security liabilities | 121 953.00 | | | 121 953.00 |
EA Other liabilities | 12 578.00 | | | 12 578.00 |
EC TOTAL (IV) | 149 775.00 | | | 149 775.00 |
EE Grand total (I to V) | 94 699 782.00 | | | 94 699 782.00 |
EG Accrued income and payables due within one year | 149 775.00 | | | 149 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 900 000.00 | 822 055.00 | 1 722 055.00 | 900 000.00 |
FJ Net sales | 900 000.00 | 822 055.00 | 1 722 055.00 | 900 000.00 |
FR Total operating income (I) | | | 1 722 055.00 | |
FW Other purchases and external expenses | | | 281 701.00 | |
FX Taxes, duties, and similar payments | | | 16 822.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 40 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 336.00 | |
GF Total Operating Expenses (II) | | | 521 391.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 021.00 | |
GP Total financial income (V) | | | 292 021.00 | |
GT Net expenses on sales of marketable securities | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 492 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 531.00 | | | 40 531.00 |
HE Exceptional expenses on management operations | 7 964.00 | | | 7 964.00 |
HH Total exceptional expenses (VIII) | 7 964.00 | | | 7 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 964.00 | | | -7 964.00 |
HK Income tax | 537 455.00 | | | 537 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 076.00 | | | 2 014 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 244.00 | | | 1 067 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 832.00 | | | 946 832.00 |
HP References: Equipment leasing | 71 462.00 | | | 71 462.00 |
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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 | 70 307 897.00 | | | 70 307 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 164 319.00 | |
I4 DECREASES Grand Total | | | 82 179 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 599.00 | | | 3 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 304 298.00 | | | 70 304 298.00 |
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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 | 119.00 | 2 337.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119.00 | 2 337.00 | | 119.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 15 075.00 | 15 075.00 | | 15 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 579.00 | 12 579.00 | | 12 579.00 |
UL Receivables related to investments | 33 996 755.00 | | | 33 996 755.00 |
UX Other trade receivables | 691 198.00 | | | 691 198.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VP Miscellaneous | 117 304.00 | | | 117 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 953.00 | 121 953.00 | | 121 953.00 |
VS Prepaid expenses | 4 823.00 | | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 810 079.00 | 813 324.00 | 33 996 755.00 | 34 810 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 776.00 | 149 776.00 | | 149 776.00 |
