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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 | 2 797.00 | 304.00 | 2 492.00 | 2 797.00 |
BB Receivables related to investments | 1 674 235.00 | | 1 674 235.00 | 1 674 235.00 |
BJ TOTAL (I) | 5 035 418.00 | 304.00 | 5 035 113.00 | 5 035 418.00 |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CD Marketable securities | 409 016.00 | | 409 016.00 | 409 016.00 |
CF Cash and cash equivalents | 1 190 956.00 | | 1 190 956.00 | 1 190 956.00 |
CH Prepaid expenses | 19 042.00 | | 19 042.00 | 19 042.00 |
CJ TOTAL (II) | 1 620 632.00 | | 1 620 632.00 | 1 620 632.00 |
CO Grand total (0 to V) | 6 656 050.00 | 304.00 | 6 655 745.00 | 6 656 050.00 |
CP Shares due in less than one year | 1 674 235.00 | | | 1 674 235.00 |
CU Other investments | 3 358 385.00 | | 3 358 385.00 | 3 358 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 016.00 | | | 100 016.00 |
DD Legal reserve (1) | 8 821.00 | | | 8 821.00 |
DG Other reserves | 167 890.00 | | | 167 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 848.00 | | | 103 848.00 |
DL TOTAL (I) | 380 575.00 | | | 380 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 585 172.00 | | | 3 585 172.00 |
DX Trade payables and related accounts | 13 243.00 | | | 13 243.00 |
DY Tax and social security liabilities | 166 957.00 | | | 166 957.00 |
EA Other liabilities | 2 509 796.00 | | | 2 509 796.00 |
EC TOTAL (IV) | 6 275 170.00 | | | 6 275 170.00 |
EE Grand total (I to V) | 6 655 745.00 | | | 6 655 745.00 |
EG Accrued income and payables due within one year | 6 275 170.00 | | | 6 275 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 42 103.00 | |
FX Taxes, duties, and similar payments | | | -23.00 | |
FY Salaries and Wages | | | 3 499.00 | |
FZ Social Security Contributions | | | 1 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 540.00 | |
GF Total Operating Expenses (II) | | | 56 601.00 | |
GG - OPERATING RESULT (I - II) | | | -56 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 000.00 | |
GL Other interest and similar income | | | 9 565.00 | |
GP Total financial income (V) | | | 168 566.00 | |
GR Interest and similar expenses | | | 30 940.00 | |
GU Total financial expenses (VI) | | | 30 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | | | 31 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 25 350.00 | | | 25 350.00 |
HH Total exceptional expenses (VIII) | 25 395.00 | | | 25 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 104.00 | | | 6 104.00 |
HK Income tax | -16 718.00 | | | -16 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 067.00 | | | 200 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 219.00 | | | 96 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 848.00 | | | 103 848.00 |
HP References: Equipment leasing | 2 562.00 | | | 2 562.00 |
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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 | 1 158 995.00 | | 4 730 617.00 | 1 158 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 794 986.00 | 5 032 621.00 | |
I4 DECREASES Grand Total | | 854 194.00 | 5 035 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 208.00 | 2 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 208.00 | | 2 797.00 | 59 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 787.00 | | 4 727 820.00 | 1 099 787.00 |
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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 | 24 622.00 | 10 621.00 | 33 858.00 | 24 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 622.00 | 10 621.00 | 33 858.00 | 24 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224 915.00 | 224 915.00 | | 224 915.00 |
8B Suppliers and Related Accounts | 13 244.00 | 13 244.00 | | 13 244.00 |
8D Social Security and Other Social Organizations | 166 958.00 | 166 958.00 | | 166 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 509 796.00 | 2 509 796.00 | | 2 509 796.00 |
UL Receivables related to investments | 1 674 236.00 | 1 674 235.00 | 1.00 | 1 674 236.00 |
VI Group and Associates | 3 360 257.00 | 3 360 257.00 | | 3 360 257.00 |
VK Loans repaid during the year | 252 209.00 | | | 252 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
VS Prepaid expenses | 19 042.00 | 19 042.00 | | 19 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 895.00 | 1 694 895.00 | 1.00 | 1 694 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 275 170.00 | 6 275 170.00 | | 6 275 170.00 |
