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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 | 4 417.00 | 4 417.00 | | 4 417.00 |
BB Receivables related to investments | 1 609 684.00 | | 1 609 684.00 | 1 609 684.00 |
BD Other fixed assets | 1 282.00 | | 1 282.00 | 1 282.00 |
BJ TOTAL (I) | 2 044 125.00 | 133 528.00 | 1 910 596.00 | 2 044 125.00 |
BX Customers and related accounts | 1 434.00 | | 1 434.00 | 1 434.00 |
BZ Other receivables | 53 345.00 | 59 212.00 | -5 867.00 | 53 345.00 |
CD Marketable securities | 1 307 392.00 | | 1 307 392.00 | 1 307 392.00 |
CF Cash and cash equivalents | 82 345.00 | | 82 345.00 | 82 345.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 1 446 182.00 | 59 212.00 | 1 386 970.00 | 1 446 182.00 |
CO Grand total (0 to V) | 3 490 308.00 | 192 741.00 | 3 297 566.00 | 3 490 308.00 |
CU Other investments | 428 740.00 | 129 111.00 | 299 629.00 | 428 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 571 083.00 | 2 699 793.00 | | 2 571 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 660.00 | -78 710.00 | | 54 660.00 |
DL TOTAL (I) | 3 175 743.00 | 3 171 083.00 | | 3 175 743.00 |
DU Loans and Debts from Credit Institutions (3) | 16 604.00 | 36 268.00 | | 16 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 551.00 | 70 042.00 | | 103 551.00 |
DX Trade payables and related accounts | 1 666.00 | 1 491.00 | | 1 666.00 |
DY Tax and social security liabilities | | 889.00 | | |
EC TOTAL (IV) | 121 822.00 | 108 691.00 | | 121 822.00 |
EE Grand total (I to V) | 3 297 566.00 | 3 279 775.00 | | 3 297 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 167.00 | |
FR Total operating income (I) | | | 16 167.00 | |
FW Other purchases and external expenses | | | 26 327.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 704.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 108.00 | |
GG - OPERATING RESULT (I - II) | | | -10 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 937.00 | |
GL Other interest and similar income | | | 11 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 045.00 | |
GP Total financial income (V) | | | 57 777.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 668.00 | | |
HB Exceptional income from capital transactions | | 47 333.00 | | |
HD Total exceptional income (VII) | | 49 002.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 31 096.00 | | |
HH Total exceptional expenses (VIII) | | 31 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 770.00 | | |
HK Income tax | -11 251.00 | -40 748.00 | | -11 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 945.00 | 105 550.00 | | 73 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 284.00 | 184 260.00 | | 19 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 660.00 | -78 710.00 | | 54 660.00 |
HP References: Equipment leasing | 9 420.00 | 6 961.00 | | 9 420.00 |
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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 | 4 418.00 | | | 4 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 418.00 | | | 4 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 158 156.00 | | 29 045.00 | 158 156.00 |
6T Receivables | 58 509.00 | 704.00 | | 58 509.00 |
7B Total provisions for depreciation | 216 665.00 | 704.00 | 29 045.00 | 216 665.00 |
7C Grand total | 216 665.00 | 704.00 | 29 045.00 | 216 665.00 |
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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 | 103 552.00 | 103 552.00 | | 103 552.00 |
8B Suppliers and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 1 609 685.00 | | 1 609 685.00 | 1 609 685.00 |
VG Loans with a maturity of up to one year at origin | 16 604.00 | 16 604.00 | | 16 604.00 |
VS Prepaid expenses | 56 445.00 | 56 445.00 | | 56 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 130.00 | 56 445.00 | 1 609 685.00 | 1 666 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 823.00 | 121 823.00 | | 121 823.00 |
