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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 | 3 057 733.00 | 108 625.00 | 2 949 108.00 | 3 057 733.00 |
BJ TOTAL (I) | 6 334 030.00 | 423 232.00 | 5 910 798.00 | 6 334 030.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 184.00 | | 41 184.00 | 41 184.00 |
CD Marketable securities | 7 908.00 | | 7 908.00 | 7 908.00 |
CF Cash and cash equivalents | 91 060.00 | | 91 060.00 | 91 060.00 |
CJ TOTAL (II) | 140 153.00 | | 140 153.00 | 140 153.00 |
CO Grand total (0 to V) | 6 474 183.00 | 423 232.00 | 6 050 951.00 | 6 474 183.00 |
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 | 2 915 900.00 | 2 915 900.00 | | 2 915 900.00 |
DD Legal reserve (1) | 104 014.00 | 64 982.00 | | 104 014.00 |
DH Retained earnings | 1 976 274.00 | 1 234 671.00 | | 1 976 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 183.00 | 780 634.00 | | 713 183.00 |
DL TOTAL (I) | 5 709 373.00 | 4 996 189.00 | | 5 709 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 663.00 | 609 505.00 | | 297 663.00 |
DX Trade payables and related accounts | 11 268.00 | 4 496.00 | | 11 268.00 |
DY Tax and social security liabilities | | 6 211.00 | | |
EA Other liabilities | 32 647.00 | 138 563.00 | | 32 647.00 |
EC TOTAL (IV) | 341 578.00 | 758 776.00 | | 341 578.00 |
EE Grand total (I to V) | 6 050 951.00 | 5 754 965.00 | | 6 050 951.00 |
EG Accrued income and payables due within one year | 341 578.00 | 758 776.00 | | 341 578.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 30 190.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 191.00 | |
GG - OPERATING RESULT (I - II) | | | -30 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 966 116.00 | |
GL Other interest and similar income | | | 327.00 | |
GO Net income from sales of marketable securities | | | 121.00 | |
GP Total financial income (V) | | | 966 365.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 222 900.00 | 290 642.00 | | 222 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 366.00 | 1 131 943.00 | | 966 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 182.00 | 351 308.00 | | 253 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 183.00 | 780 634.00 | | 713 183.00 |
HP References: Equipment leasing | | 137.00 | | |
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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 | 6 039 136.00 | | 574 941.00 | 6 039 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 047.00 | 6 333 425.00 | |
I4 DECREASES Grand Total | | 280 047.00 | 6 334 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 605.00 | | | 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 038 531.00 | | 574 941.00 | 6 038 531.00 |
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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 | 605.00 | | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605.00 | | | 605.00 |
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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 | 314 002.00 | | | 314 002.00 |
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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 | 11 268.00 | 11 268.00 | | 11 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 648.00 | 32 648.00 | | 32 648.00 |
UL Receivables related to investments | 3 057 733.00 | | 3 057 733.00 | 3 057 733.00 |
VB VAT | 5 462.00 | 5 462.00 | | 5 462.00 |
VI Group and Associates | 297 663.00 | 297 663.00 | | 297 663.00 |
VM Income taxes | 35 692.00 | 35 692.00 | | 35 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 098 917.00 | 41 184.00 | 3 057 733.00 | 3 098 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 579.00 | 341 579.00 | | 341 579.00 |
