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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 | 19 029.00 | 18 639.00 | 389.00 | 19 029.00 |
BJ TOTAL (I) | 29 027.00 | 18 639.00 | 10 387.00 | 29 027.00 |
BZ Other receivables | 1 999 682.00 | | 1 999 682.00 | 1 999 682.00 |
CD Marketable securities | 14 496 536.00 | 122 254.00 | 14 374 282.00 | 14 496 536.00 |
CF Cash and cash equivalents | 2 405 338.00 | | 2 405 338.00 | 2 405 338.00 |
CJ TOTAL (II) | 18 901 557.00 | 122 254.00 | 18 779 303.00 | 18 901 557.00 |
CO Grand total (0 to V) | 18 930 584.00 | 140 893.00 | 18 789 691.00 | 18 930 584.00 |
CU Other investments | 9 998.00 | | 9 998.00 | 9 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 090 000.00 | | | 2 090 000.00 |
DD Legal reserve (1) | 220 281.00 | | | 220 281.00 |
DH Retained earnings | 15 519 716.00 | | | 15 519 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 910.00 | | | 802 910.00 |
DL TOTAL (I) | 18 632 908.00 | | | 18 632 908.00 |
DQ Provisions for Expenses | 108 159.00 | | | 108 159.00 |
DR TOTAL (IV) | 108 159.00 | | | 108 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 338.00 | | | 23 338.00 |
DX Trade payables and related accounts | 19 181.00 | | | 19 181.00 |
DY Tax and social security liabilities | 6 102.00 | | | 6 102.00 |
EC TOTAL (IV) | 48 623.00 | | | 48 623.00 |
EE Grand total (I to V) | 18 789 691.00 | | | 18 789 691.00 |
EG Accrued income and payables due within one year | 48 623.00 | | | 48 623.00 |
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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 | | | 177 033.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 177 035.00 | |
FW Other purchases and external expenses | | | 56 465.00 | |
FX Taxes, duties, and similar payments | | | 7 243.00 | |
FY Salaries and Wages | | | 14 145.00 | |
FZ Social Security Contributions | | | 5 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 068.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 170 892.00 | |
GG - OPERATING RESULT (I - II) | | | 6 142.00 | |
GI Supported loss or transferred profit (IV) | | | 171 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 687.00 | |
GL Other interest and similar income | | | 71 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 950 116.00 | |
GO Net income from sales of marketable securities | | | 7 753.00 | |
GP Total financial income (V) | | | 1 042 029.00 | |
GT Net expenses on sales of marketable securities | | | 64 962.00 | |
GU Total financial expenses (VI) | | | 64 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 145.00 | | | 5 145.00 |
HG Exceptional depreciation and provisions | 8 411.00 | | | 8 411.00 |
HH Total exceptional expenses (VIII) | 8 411.00 | | | 8 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 411.00 | | | -8 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 065.00 | | | 1 219 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 155.00 | | | 416 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 910.00 | | | 802 910.00 |
HP References: Equipment leasing | 14 471.00 | | | 14 471.00 |
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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 | 29 028.00 | | | 29 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 998.00 | |
I4 DECREASES Grand Total | | | 29 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 030.00 | | | 19 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 998.00 | | | 9 998.00 |
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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 | 18 183.00 | 457.00 | | 18 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 183.00 | 457.00 | | 18 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 568.00 | 95 479.00 | 171 888.00 | 184 568.00 |
7C Grand total | 184 568.00 | 95 479.00 | 171 888.00 | 184 568.00 |
UE of which provisions and reversals: - Operating | | 87 068.00 | 71 888.00 | |
UJ - Exceptional | | 8 411.00 | | |
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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 | 19 182.00 | 19 182.00 | | 19 182.00 |
8D Social Security and Other Social Organizations | 6 103.00 | 6 103.00 | | 6 103.00 |
VI Group and Associates | 23 339.00 | 23 339.00 | | 23 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 999 682.00 | 1 999 682.00 | | 1 999 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 682.00 | 1 999 682.00 | | 1 999 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 623.00 | 48 623.00 | | 48 623.00 |
