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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 | 2 275.00 | 2 252.00 | 23.00 | 2 275.00 |
BB Receivables related to investments | 995 063.00 | 561 000.00 | 434 063.00 | 995 063.00 |
BJ TOTAL (I) | 4 170 336.00 | 568 252.00 | 3 602 084.00 | 4 170 336.00 |
BZ Other receivables | 967 200.00 | | 967 200.00 | 967 200.00 |
CF Cash and cash equivalents | 1 056 614.00 | | 1 056 614.00 | 1 056 614.00 |
CJ TOTAL (II) | 2 023 814.00 | | 2 023 814.00 | 2 023 814.00 |
CO Grand total (0 to V) | 6 194 151.00 | 568 252.00 | 5 625 898.00 | 6 194 151.00 |
CP Shares due in less than one year | 995 063.00 | | | 995 063.00 |
CU Other investments | 3 172 998.00 | 5 000.00 | 3 167 998.00 | 3 172 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 4 403 323.00 | 4 357 324.00 | | 4 403 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 831.00 | 105 999.00 | | 467 831.00 |
DL TOTAL (I) | 5 081 154.00 | 4 673 324.00 | | 5 081 154.00 |
DU Loans and Debts from Credit Institutions (3) | 157 570.00 | 275 018.00 | | 157 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 004.00 | 125 004.00 | | 125 004.00 |
DX Trade payables and related accounts | 24 590.00 | 17 291.00 | | 24 590.00 |
DY Tax and social security liabilities | 237 545.00 | 345 674.00 | | 237 545.00 |
EA Other liabilities | 36.00 | 7 235.00 | | 36.00 |
EC TOTAL (IV) | 544 744.00 | 770 223.00 | | 544 744.00 |
EE Grand total (I to V) | 5 625 898.00 | 5 443 547.00 | | 5 625 898.00 |
EG Accrued income and payables due within one year | 505 260.00 | 612 704.00 | | 505 260.00 |
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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 | 354 118.00 | | 354 118.00 | 354 118.00 |
FJ Net sales | 354 118.00 | | 354 118.00 | 354 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 437.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 557.00 | |
FW Other purchases and external expenses | | | 42 674.00 | |
FX Taxes, duties, and similar payments | | | 14 668.00 | |
FY Salaries and Wages | | | 177 154.00 | |
FZ Social Security Contributions | | | 75 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 309 741.00 | |
GG - OPERATING RESULT (I - II) | | | 50 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 496.00 | |
GP Total financial income (V) | | | 441 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 13 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 437.00 | 7 733.00 | | 6 437.00 |
HA Exceptional income from management transactions | 9 265.00 | 2 329.00 | | 9 265.00 |
HD Total exceptional income (VII) | 9 265.00 | 2 329.00 | | 9 265.00 |
HG Exceptional depreciation and provisions | | 1 767.00 | | |
HH Total exceptional expenses (VIII) | | 1 767.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 265.00 | 562.00 | | 9 265.00 |
HK Income tax | 20 612.00 | -119 281.00 | | 20 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 318.00 | 883 710.00 | | 811 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 487.00 | 777 711.00 | | 343 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 831.00 | 105 999.00 | | 467 831.00 |
HP References: Equipment leasing | | 2 641.00 | | |
HQ References: Real Estate Leasing | 1 990.00 | 12 689.00 | | 1 990.00 |
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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 | 4 058 840.00 | | 111 496.00 | 4 058 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 168 061.00 | |
I4 DECREASES Grand Total | | | 4 170 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275.00 | | | 2 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 056 565.00 | | 111 496.00 | 4 056 565.00 |
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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 | 2 057.00 | 195.00 | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057.00 | 195.00 | | 2 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 549 000.00 | 12 000.00 | | 549 000.00 |
7B Total provisions for depreciation | 554 000.00 | 12 000.00 | | 554 000.00 |
7C Grand total | 554 000.00 | 12 000.00 | | 554 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 000.00 | | |
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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 | 24 590.00 | 24 590.00 | | 24 590.00 |
8C Staff and Related Accounts | 17 519.00 | 17 519.00 | | 17 519.00 |
8D Social Security and Other Social Organizations | 21 084.00 | 21 084.00 | | 21 084.00 |
8E Income Taxes | 75 962.00 | 75 962.00 | | 75 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UL Receivables related to investments | 995 063.00 | 995 063.00 | | 995 063.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 3 851.00 | 3 851.00 | | 3 851.00 |
VC Group and associates | 142 788.00 | 142 788.00 | | 142 788.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 157 519.00 | 118 035.00 | 39 484.00 | 157 519.00 |
VI Group and Associates | 125 004.00 | 125 004.00 | | 125 004.00 |
VK Loans repaid during the year | 117 411.00 | | | 117 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 831.00 | 11 831.00 | | 11 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 541.00 | 820 541.00 | | 820 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 263.00 | 1 962 263.00 | | 1 962 263.00 |
VW VAT | 111 148.00 | 111 148.00 | | 111 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 744.00 | 505 260.00 | 39 484.00 | 544 744.00 |
