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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 | 3 076.00 | 3 076.00 | | 3 076.00 |
BB Receivables related to investments | 461 568.00 | | 461 568.00 | 461 568.00 |
BJ TOTAL (I) | 506 695.00 | 3 076.00 | 503 619.00 | 506 695.00 |
BX Customers and related accounts | 486.00 | | 486.00 | 486.00 |
BZ Other receivables | 10 563.00 | | 10 563.00 | 10 563.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 11 282.00 | | 11 282.00 | 11 282.00 |
CO Grand total (0 to V) | 517 977.00 | 3 076.00 | 514 901.00 | 517 977.00 |
CP Shares due in less than one year | 461 568.00 | | | 461 568.00 |
CU Other investments | 42 051.00 | | 42 051.00 | 42 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 456 387.00 | 497 327.00 | | 456 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136.00 | 4 060.00 | | 136.00 |
DL TOTAL (I) | 498 446.00 | 543 310.00 | | 498 446.00 |
DU Loans and Debts from Credit Institutions (3) | 6 679.00 | 10 053.00 | | 6 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | 1 442.00 | | 1 262.00 |
DX Trade payables and related accounts | 4 259.00 | 3 825.00 | | 4 259.00 |
DY Tax and social security liabilities | 4 255.00 | 10 704.00 | | 4 255.00 |
EC TOTAL (IV) | 16 455.00 | 26 024.00 | | 16 455.00 |
EE Grand total (I to V) | 514 901.00 | 569 334.00 | | 514 901.00 |
EG Accrued income and payables due within one year | 16 455.00 | 26 024.00 | | 16 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 679.00 | 10 053.00 | | 6 679.00 |
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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 | 16 914.00 | | 16 914.00 | 16 914.00 |
FJ Net sales | 16 914.00 | | 16 914.00 | 16 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 18 213.00 | |
FW Other purchases and external expenses | | | 19 255.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GF Total Operating Expenses (II) | | | 20 857.00 | |
GG - OPERATING RESULT (I - II) | | | -2 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 342.00 | |
GP Total financial income (V) | | | 6 342.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | 1 166.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | 3 436.00 | 1 296.00 | | 3 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 555.00 | 25 305.00 | | 24 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 419.00 | 21 245.00 | | 24 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136.00 | 4 060.00 | | 136.00 |
HP References: Equipment leasing | 8 080.00 | 8 487.00 | | 8 080.00 |
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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 | 567 216.00 | | 6 342.00 | 567 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 863.00 | 503 619.00 | |
I4 DECREASES Grand Total | | 66 863.00 | 506 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 076.00 | | | 3 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 140.00 | | 6 342.00 | 564 140.00 |
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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 | 3 076.00 | 289.00 | 289.00 | 3 076.00 |
PE DEPRECIATION Total including other intangible assets | | 289.00 | 289.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 076.00 | | | 3 076.00 |
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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 | 4 259.00 | 4 259.00 | | 4 259.00 |
8E Income Taxes | 3 436.00 | 3 436.00 | | 3 436.00 |
UL Receivables related to investments | 461 568.00 | 461 568.00 | | 461 568.00 |
UX Other trade receivables | 486.00 | 486.00 | | 486.00 |
VB VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VG Loans with a maturity of up to one year at origin | 6 679.00 | 6 679.00 | | 6 679.00 |
VI Group and Associates | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 100.00 | 9 100.00 | | 9 100.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 850.00 | 472 850.00 | | 472 850.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 455.00 | 16 455.00 | | 16 455.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 959.00 | 998.00 | | 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 395.00 | 2 993.00 | | 3 395.00 |
ST Other accounts | 15 861.00 | 15 364.00 | | 15 861.00 |
YW Business tax | 353.00 | 352.00 | | 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 312.00 | 1 350.00 | | 1 312.00 |
YY Amount of VAT collected | 3 383.00 | | | 3 383.00 |
YZ Total deductible VAT on goods and services | 1 180.00 | | | 1 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 255.00 | 18 357.00 | | 19 255.00 |
