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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 | 605.00 | 605.00 | | 605.00 |
BB Receivables related to investments | 2 762 839.00 | 108 625.00 | 2 654 214.00 | 2 762 839.00 |
BJ TOTAL (I) | 6 039 136.00 | 423 232.00 | 5 615 904.00 | 6 039 136.00 |
BX Customers and related accounts | 37 266.00 | | 37 266.00 | 37 266.00 |
BZ Other receivables | 39 692.00 | | 39 692.00 | 39 692.00 |
CD Marketable securities | 7 878.00 | | 7 878.00 | 7 878.00 |
CF Cash and cash equivalents | 54 224.00 | | 54 224.00 | 54 224.00 |
CJ TOTAL (II) | 139 061.00 | | 139 061.00 | 139 061.00 |
CO Grand total (0 to V) | 6 178 197.00 | 423 232.00 | 5 754 965.00 | 6 178 197.00 |
CU Other investments | 3 275 692.00 | 314 002.00 | 2 961 690.00 | 3 275 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 315 900.00 | 2 915 300.00 | | 2 315 900.00 |
DD Legal reserve (1) | 61 962.00 | | | 61 962.00 |
DH Retained earnings | 1 234 671.00 | 10 471.00 | | 1 234 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 634.00 | 1 310 126.00 | | 780 634.00 |
DL TOTAL (I) | 4 996 189.00 | 4 215 554.00 | | 4 996 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 505.00 | | | 639 505.00 |
DX Trade payables and related accounts | 4 496.00 | 3 360.00 | | 4 496.00 |
DY Tax and social security liabilities | 6 211.00 | | | 6 211.00 |
EA Other liabilities | 138 563.00 | 234 734.00 | | 138 563.00 |
EC TOTAL (IV) | 758 776.00 | 1 035 727.00 | | 758 776.00 |
EE Grand total (I to V) | 5 754 965.00 | 5 251 281.00 | | 5 754 965.00 |
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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 | 31 055.00 | | 31 055.00 | 31 055.00 |
FJ Net sales | 31 055.00 | | 31 055.00 | 31 055.00 |
FR Total operating income (I) | | | 31 055.00 | |
FW Other purchases and external expenses | | | 60 275.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GF Total Operating Expenses (II) | | | 60 438.00 | |
GG - OPERATING RESULT (I - II) | | | -29 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 670.00 | |
GL Other interest and similar income | | | 125.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 1 100 868.00 | |
GR Interest and similar expenses | | | 117.00 | |
GT Net expenses on sales of marketable securities | | | 60.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 290 642.00 | 362 003.00 | | 290 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 943.00 | 1 678 783.00 | | 1 131 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 308.00 | 368 657.00 | | 351 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 634.00 | 1 310 126.00 | | 780 634.00 |
HP References: Equipment leasing | 137 586.00 | 323.00 | | 137 586.00 |
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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 | 5 647 836.00 | | 391 300.00 | 5 647 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 038 531.00 | |
I4 DECREASES Grand Total | | | 6 039 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 605.00 | | | 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 647 231.00 | | 391 300.00 | 5 647 231.00 |
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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 | 560.00 | 45.00 | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560.00 | 45.00 | | 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 108 625.00 | | | 108 625.00 |
7B Total provisions for depreciation | 422 627.00 | | | 422 627.00 |
7C Grand total | 422 627.00 | | | 422 627.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 496.00 | 4 496.00 | | 4 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 564.00 | 138 564.00 | | 138 564.00 |
UL Receivables related to investments | 2 762 839.00 | | 2 762 839.00 | 2 762 839.00 |
UX Other trade receivables | 37 266.00 | 37 266.00 | | 37 266.00 |
VB VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VI Group and Associates | 609 505.00 | 609 505.00 | | 609 505.00 |
VM Income taxes | 38 403.00 | 38 403.00 | | 38 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839 798.00 | 76 959.00 | 2 762 839.00 | 2 839 798.00 |
VW VAT | 6 211.00 | 6 211.00 | | 6 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 776.00 | 758 776.00 | | 758 776.00 |
