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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 | 14 833.00 | 6 080.00 | 8 752.00 | 14 833.00 |
BB Receivables related to investments | 119 860.00 | | 119 860.00 | 119 860.00 |
BJ TOTAL (I) | 9 115 792.00 | 6 080.00 | 9 109 711.00 | 9 115 792.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 17 429.00 | | 17 429.00 | 17 429.00 |
CF Cash and cash equivalents | 63 602.00 | | 63 602.00 | 63 602.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 86 981.00 | | 86 981.00 | 86 981.00 |
CO Grand total (0 to V) | 9 202 773.00 | 6 080.00 | 9 196 693.00 | 9 202 773.00 |
CU Other investments | 8 981 099.00 | | 8 981 099.00 | 8 981 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 630.00 | 90 630.00 | | 90 630.00 |
DB Share, merger, contribution premiums, etc. | 2 465 644.00 | 2 465 644.00 | | 2 465 644.00 |
DD Legal reserve (1) | 9 063.00 | 5 160.00 | | 9 063.00 |
DG Other reserves | 3 249 344.00 | 2 516 542.00 | | 3 249 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 560.00 | 736 705.00 | | 885 560.00 |
DK Regulated provisions | 29 832.00 | 16 122.00 | | 29 832.00 |
DL TOTAL (I) | 6 730 073.00 | 5 830 804.00 | | 6 730 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 100.00 | 2 016 700.00 | | 1 210 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 7 756.00 | 18 356.00 | | 7 756.00 |
DY Tax and social security liabilities | 1 522.00 | 2 029.00 | | 1 522.00 |
EA Other liabilities | 1 247 189.00 | 1 078 158.00 | | 1 247 189.00 |
EC TOTAL (IV) | 2 466 620.00 | 3 115 296.00 | | 2 466 620.00 |
EE Grand total (I to V) | 9 196 693.00 | 8 946 100.00 | | 9 196 693.00 |
EG Accrued income and payables due within one year | 1 866 620.00 | | | 1 866 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 40 042.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 487.00 | |
GF Total Operating Expenses (II) | | | 45 051.00 | |
GG - OPERATING RESULT (I - II) | | | -45 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 988 397.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 988 397.00 | |
GR Interest and similar expenses | | | 35 694.00 | |
GU Total financial expenses (VI) | | | 35 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 952 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | 4 306.00 | | 267.00 |
HB Exceptional income from capital transactions | 750.00 | 332 500.00 | | 750.00 |
HD Total exceptional income (VII) | 1 017.00 | 336 806.00 | | 1 017.00 |
HE Exceptional expenses on management operations | 9 399.00 | 449.00 | | 9 399.00 |
HF Exceptional expenses on capital transactions | | 163 487.00 | | |
HG Exceptional depreciation and provisions | 13 709.00 | 12 652.00 | | 13 709.00 |
HH Total exceptional expenses (VIII) | 23 109.00 | 176 589.00 | | 23 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 092.00 | 160 217.00 | | -22 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 414.00 | 1 080 238.00 | | 989 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 854.00 | 343 533.00 | | 103 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 560.00 | 736 706.00 | | 885 560.00 |
HP References: Equipment leasing | 16 979.00 | 22 640.00 | | 16 979.00 |
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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 | 8 825 480.00 | | 333 010.00 | 8 825 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 699.00 | 9 100 959.00 | |
I4 DECREASES Grand Total | | 42 699.00 | 9 115 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 832.00 | | | 14 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 810 648.00 | | 333 010.00 | 8 810 648.00 |
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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 | 2 593.00 | 3 487.00 | 6 080.00 | 2 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 593.00 | 3 487.00 | 6 080.00 | 2 593.00 |
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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 | 7 755.00 | 7 755.00 | | 7 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247 188.00 | 1 247 188.00 | | 1 247 188.00 |
UL Receivables related to investments | 119 859.00 | 119 859.00 | | 119 859.00 |
VH Loans with a maturity of more than one year at origin | 1 210 100.00 | 610 100.00 | 600 000.00 | 1 210 100.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 7 617.00 | 7 617.00 | | 7 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 812.00 | 9 812.00 | | 9 812.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 238.00 | 138 238.00 | | 138 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 620.00 | 1 866 620.00 | 600 000.00 | 2 466 620.00 |
