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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 532 739.00 | 68 357.00 | 464 381.00 | 532 739.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 037 726.00 | 68 357.00 | 969 369.00 | 1 037 726.00 |
BX Customers and related accounts | 135 000.00 | | 135 000.00 | 135 000.00 |
BZ Other receivables | 317 664.00 | | 317 664.00 | 317 664.00 |
CF Cash and cash equivalents | 5 770.00 | | 5 770.00 | 5 770.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 459 175.00 | | 459 175.00 | 459 175.00 |
CO Grand total (0 to V) | 1 496 901.00 | 68 357.00 | 1 428 544.00 | 1 496 901.00 |
CP Shares due in less than one year | 564 381.00 | | | 564 381.00 |
CU Other investments | 504 988.00 | | 504 988.00 | 504 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 1 000.00 | | 28 000.00 |
DG Other reserves | 330 880.00 | 2 204.00 | | 330 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 309.00 | 555 675.00 | | 226 309.00 |
DL TOTAL (I) | 865 189.00 | 838 880.00 | | 865 189.00 |
DU Loans and Debts from Credit Institutions (3) | 90 371.00 | 2 628 570.00 | | 90 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 912.00 | 476 358.00 | | 450 912.00 |
DX Trade payables and related accounts | 4 069.00 | 12 255.00 | | 4 069.00 |
DY Tax and social security liabilities | 18 004.00 | 67 839.00 | | 18 004.00 |
EA Other liabilities | | 364 090.00 | | |
EC TOTAL (IV) | 563 355.00 | 3 549 112.00 | | 563 355.00 |
EE Grand total (I to V) | 1 428 544.00 | 4 387 991.00 | | 1 428 544.00 |
EG Accrued income and payables due within one year | 563 355.00 | 1 215 396.00 | | 563 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 371.00 | 8.00 | | 90 371.00 |
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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 | | | 456 000.00 | |
FR Total operating income (I) | | | 456 000.00 | |
FW Other purchases and external expenses | | | 44 758.00 | |
FX Taxes, duties, and similar payments | | | 22 518.00 | |
FY Salaries and Wages | | | 216 000.00 | |
FZ Social Security Contributions | | | 74 113.00 | |
GF Total Operating Expenses (II) | | | 357 389.00 | |
GG - OPERATING RESULT (I - II) | | | 98 611.00 | |
GL Other interest and similar income | | | 8 324.00 | |
GO Net income from sales of marketable securities | | | 650 000.00 | |
GP Total financial income (V) | | | 658 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 357.00 | |
GR Interest and similar expenses | | | 30 507.00 | |
GU Total financial expenses (VI) | | | 98 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 74 113.00 | 73 447.00 | | 74 113.00 |
A3 TOTAL ASSETS | 456 000.00 | 513 000.00 | | 456 000.00 |
HA Exceptional income from management transactions | 13 260.00 | 9 500.00 | | 13 260.00 |
HB Exceptional income from capital transactions | 3 083 718.00 | | | 3 083 718.00 |
HD Total exceptional income (VII) | 3 096 978.00 | 9 501.00 | | 3 096 978.00 |
HE Exceptional expenses on management operations | 278.00 | 71.00 | | 278.00 |
HF Exceptional expenses on capital transactions | 3 515 004.00 | | | 3 515 004.00 |
HH Total exceptional expenses (VIII) | 3 515 281.00 | 72.00 | | 3 515 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418 303.00 | 9 429.00 | | -418 303.00 |
HK Income tax | 13 459.00 | 25 464.00 | | 13 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 211 302.00 | 1 028 170.00 | | 4 211 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 984 993.00 | 472 494.00 | | 3 984 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 309.00 | 555 675.00 | | 226 309.00 |
HP References: Equipment leasing | 4 038.00 | 2 915.00 | | 4 038.00 |
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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 | 4 077 040.00 | | 623 718.00 | 4 077 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 663 032.00 | 1 037 726.00 | |
I4 DECREASES Grand Total | | 3 663 032.00 | 1 037 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 077 040.00 | | 623 718.00 | 4 077 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 68 357.00 | | |
7C Grand total | | 68 357.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 68 357.00 | | |
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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 | 4 069.00 | 4 069.00 | | 4 069.00 |
8D Social Security and Other Social Organizations | 16 789.00 | 16 789.00 | | 16 789.00 |
UL Receivables related to investments | 532 739.00 | 532 739.00 | | 532 739.00 |
UX Other trade receivables | 135 000.00 | 135 000.00 | | 135 000.00 |
VB VAT | 10 865.00 | 10 865.00 | | 10 865.00 |
VG Loans with a maturity of up to one year at origin | 90 371.00 | 90 371.00 | | 90 371.00 |
VI Group and Associates | 450 912.00 | 450 912.00 | | 450 912.00 |
VK Loans repaid during the year | 2 600 000.00 | | | 2 600 000.00 |
VM Income taxes | 273.00 | 273.00 | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 525.00 | 306 525.00 | | 306 525.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 144.00 | 986 144.00 | | 986 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 355.00 | 563 355.00 | | 563 355.00 |
