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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 | 5 257.00 | 2 964.00 | 2 293.00 | 5 257.00 |
BB Receivables related to investments | 2 141 434.00 | 123 596.00 | 2 017 838.00 | 2 141 434.00 |
BH Other financial assets | 2 832.00 | | 2 832.00 | 2 832.00 |
BJ TOTAL (I) | 5 556 405.00 | 131 660.00 | 5 424 744.00 | 5 556 405.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 11 166.00 | | 11 166.00 | 11 166.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 166.00 | | 35 166.00 | 35 166.00 |
CO Grand total (0 to V) | 5 591 571.00 | 131 660.00 | 5 459 910.00 | 5 591 571.00 |
CU Other investments | 3 406 881.00 | 5 100.00 | 3 401 781.00 | 3 406 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 136 600.00 | 2 136 600.00 | | 2 136 600.00 |
DD Legal reserve (1) | 148 491.00 | 148 013.00 | | 148 491.00 |
DG Other reserves | 1 776 595.00 | 1 767 526.00 | | 1 776 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 000.00 | 9 546.00 | | 221 000.00 |
DK Regulated provisions | 24 820.00 | 20 688.00 | | 24 820.00 |
DL TOTAL (I) | 4 307 505.00 | 4 082 373.00 | | 4 307 505.00 |
DU Loans and Debts from Credit Institutions (3) | 673 382.00 | 759 904.00 | | 673 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 748.00 | 248 866.00 | | 338 748.00 |
DX Trade payables and related accounts | 25 616.00 | 20 019.00 | | 25 616.00 |
DY Tax and social security liabilities | 19 659.00 | 20 057.00 | | 19 659.00 |
DZ Fixed asset liabilities and related accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
EA Other liabilities | | 1 170.00 | | |
EC TOTAL (IV) | 1 152 406.00 | 1 145 018.00 | | 1 152 406.00 |
EE Grand total (I to V) | 5 459 910.00 | 5 227 392.00 | | 5 459 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 937.00 | 281 051.00 | | 317 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 006.00 | |
FQ Other income | | | 1 171.00 | |
FR Total operating income (I) | | | 59 709.00 | |
FW Other purchases and external expenses | | | 112 830.00 | |
FX Taxes, duties, and similar payments | | | 4 326.00 | |
FY Salaries and Wages | | | 55 757.00 | |
FZ Social Security Contributions | | | 1 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 175 398.00 | |
GG - OPERATING RESULT (I - II) | | | -115 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 778.00 | |
GL Other interest and similar income | | | 18 924.00 | |
GP Total financial income (V) | | | 372 702.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 576.00 | |
GU Total financial expenses (VI) | | | 38 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 602.00 | 1 480.00 | | 7 602.00 |
HD Total exceptional income (VII) | 7 602.00 | 1 480.00 | | 7 602.00 |
HE Exceptional expenses on management operations | 908.00 | 109 167.00 | | 908.00 |
HG Exceptional depreciation and provisions | 4 131.00 | 5 550.00 | | 4 131.00 |
HH Total exceptional expenses (VIII) | 5 039.00 | 114 718.00 | | 5 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 563.00 | -113 238.00 | | 2 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 012.00 | 325 524.00 | | 440 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 013.00 | 315 978.00 | | 219 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 000.00 | 9 546.00 | | 221 000.00 |
HP References: Equipment leasing | 44 816.00 | 32 218.00 | | 44 816.00 |
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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 | 5 332 626.00 | 322 576.00 | | 5 332 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 797.00 | 5 551 148.00 | |
I4 DECREASES Grand Total | | 98 797.00 | 5 556 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 257.00 | | | 5 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 327 369.00 | 322 576.00 | | 5 327 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 689.00 | 4 131.00 | | 20 689.00 |
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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 | 338 748.00 | 338 748.00 | | 338 748.00 |
8B Suppliers and Related Accounts | 25 616.00 | 25 616.00 | | 25 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 659.00 | 19 659.00 | | 19 659.00 |
VG Loans with a maturity of up to one year at origin | 673 382.00 | 422 684.00 | 250 698.00 | 673 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 432.00 | 35 166.00 | 2 144 266.00 | 2 179 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 406.00 | 901 708.00 | 250 698.00 | 1 152 406.00 |
