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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 | 5 575.00 | 4 065.00 | 1 510.00 | 5 575.00 |
BB Receivables related to investments | 966 712.00 | | 966 712.00 | 966 712.00 |
BJ TOTAL (I) | 4 297 306.00 | 4 065.00 | 4 293 241.00 | 4 297 306.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 108 099.00 | | 108 099.00 | 108 099.00 |
CF Cash and cash equivalents | 133 381.00 | | 133 381.00 | 133 381.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 259 240.00 | | 259 240.00 | 259 240.00 |
CO Grand total (0 to V) | 4 556 545.00 | 4 065.00 | 4 552 480.00 | 4 556 545.00 |
CP Shares due in less than one year | 966 712.00 | | | 966 712.00 |
CU Other investments | 3 325 019.00 | | 3 325 019.00 | 3 325 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 400.00 | 19 061 000.00 | | 1 740 400.00 |
DD Legal reserve (1) | 8 631.00 | | | 8 631.00 |
DG Other reserves | 163 890.00 | | | 163 890.00 |
DH Retained earnings | | -17 320 692.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 318.00 | 172 613.00 | | 256 318.00 |
DL TOTAL (I) | 2 169 239.00 | 1 912 921.00 | | 2 169 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373 884.00 | 1 941 024.00 | | 2 373 884.00 |
DX Trade payables and related accounts | 4 020.00 | 3 936.00 | | 4 020.00 |
DY Tax and social security liabilities | 5 338.00 | 3 363.00 | | 5 338.00 |
EC TOTAL (IV) | 2 383 242.00 | 1 948 323.00 | | 2 383 242.00 |
EE Grand total (I to V) | 4 552 480.00 | 3 861 244.00 | | 4 552 480.00 |
EG Accrued income and payables due within one year | 2 383 242.00 | 1 948 323.00 | | 2 383 242.00 |
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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 | 22 811.00 | | 22 811.00 | 22 811.00 |
FJ Net sales | 22 811.00 | | 22 811.00 | 22 811.00 |
FR Total operating income (I) | | | 22 811.00 | |
FW Other purchases and external expenses | | | 5 788.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 7 458.00 | |
GG - OPERATING RESULT (I - II) | | | 15 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 788.00 | |
GP Total financial income (V) | | | 9 788.00 | |
GR Interest and similar expenses | | | 14 134.00 | |
GU Total financial expenses (VI) | | | 14 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 404.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 404.00 | | |
HF Exceptional expenses on capital transactions | | 993.00 | | |
HH Total exceptional expenses (VIII) | | 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 411.00 | | |
HK Income tax | -245 311.00 | -154 782.00 | | -245 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 599.00 | 45 711.00 | | 32 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -223 719.00 | -126 902.00 | | -223 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 318.00 | 172 613.00 | | 256 318.00 |
HP References: Equipment leasing | | 4 414.00 | | |
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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 | 3 817 531.00 | | 831 660.00 | 3 817 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 351 885.00 | 4 291 731.00 | |
I4 DECREASES Grand Total | | 351 885.00 | 4 297 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 575.00 | | | 5 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811 956.00 | | 831 660.00 | 3 811 956.00 |
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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 | 2 623.00 | 1 442.00 | | 2 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 623.00 | 1 442.00 | | 2 623.00 |
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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 | 1 565 379.00 | 1 565 379.00 | | 1 565 379.00 |
8B Suppliers and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
UL Receivables related to investments | 966 712.00 | | 966 712.00 | 966 712.00 |
UX Other trade receivables | 17 400.00 | | 17 400.00 | 17 400.00 |
VB VAT | 697.00 | | 697.00 | 697.00 |
VC Group and associates | 105 402.00 | | 105 402.00 | 105 402.00 |
VI Group and Associates | 808 505.00 | 808 505.00 | | 808 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | 2 000.00 | 2 000.00 |
VS Prepaid expenses | 359.00 | | 359.00 | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 570.00 | | 1 092 570.00 | 1 092 570.00 |
VW VAT | 5 338.00 | 5 338.00 | | 5 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 242.00 | 2 383 242.00 | | 2 383 242.00 |
