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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 | 29 201.00 | 5 688.00 | 23 513.00 | 29 201.00 |
BB Receivables related to investments | 495 935.00 | | 495 935.00 | 495 935.00 |
BJ TOTAL (I) | 783 154.00 | 5 688.00 | 777 467.00 | 783 154.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 914.00 | | 46 914.00 | 46 914.00 |
CD Marketable securities | 1 287 375.00 | 113 933.00 | 1 173 441.00 | 1 287 375.00 |
CF Cash and cash equivalents | 431 273.00 | | 431 273.00 | 431 273.00 |
CJ TOTAL (II) | 1 765 561.00 | 113 933.00 | 1 651 628.00 | 1 765 561.00 |
CO Grand total (0 to V) | 2 548 716.00 | 119 621.00 | 2 429 095.00 | 2 548 716.00 |
CU Other investments | 258 018.00 | | 258 018.00 | 258 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 080.00 | 861 080.00 | | 861 080.00 |
DD Legal reserve (1) | 86 108.00 | 86 108.00 | | 86 108.00 |
DG Other reserves | 1 403 802.00 | 1 403 802.00 | | 1 403 802.00 |
DH Retained earnings | -484 668.00 | -280 243.00 | | -484 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 288.00 | -204 425.00 | | 130 288.00 |
DL TOTAL (I) | 1 996 610.00 | 1 866 322.00 | | 1 996 610.00 |
DU Loans and Debts from Credit Institutions (3) | 430 416.00 | 495 837.00 | | 430 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 299 502.00 | | |
DX Trade payables and related accounts | 1 368.00 | 4 929.00 | | 1 368.00 |
DY Tax and social security liabilities | | 1 893.00 | | |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 432 485.00 | 802 862.00 | | 432 485.00 |
EE Grand total (I to V) | 2 429 095.00 | 2 669 184.00 | | 2 429 095.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 53 192.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 602.00 | |
GF Total Operating Expenses (II) | | | 62 336.00 | |
GG - OPERATING RESULT (I - II) | | | 7 664.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 27 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 813.00 | |
GO Net income from sales of marketable securities | | | 10 013.00 | |
GP Total financial income (V) | | | 238 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 933.00 | |
GR Interest and similar expenses | | | 6 475.00 | |
GT Net expenses on sales of marketable securities | | | 947.00 | |
GU Total financial expenses (VI) | | | 121 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 856.00 | | | 5 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 123.00 | 98 083.00 | | 314 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 835.00 | 302 508.00 | | 183 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 288.00 | -204 425.00 | | 130 288.00 |
HP References: Equipment leasing | 22 051.00 | | | 22 051.00 |
HQ References: Real Estate Leasing | 2 348.00 | | | 2 348.00 |
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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 | 790 154.00 | | | 790 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 901.00 | | | 57 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 253.00 | | | 732 253.00 |
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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 | 25 786.00 | 8 602.00 | 28 700.00 | 25 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 786.00 | 8 602.00 | 28 700.00 | 25 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 200 813.00 | 113 933.00 | 200 813.00 | 200 813.00 |
7B Total provisions for depreciation | 200 813.00 | 113 933.00 | 200 813.00 | 200 813.00 |
7C Grand total | 200 813.00 | 113 933.00 | 200 813.00 | 200 813.00 |
UG - Financial | | 113 933.00 | 200 813.00 | |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UL Receivables related to investments | 495 935.00 | | 495 935.00 | 495 935.00 |
VB VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VC Group and associates | 45 312.00 | 45 312.00 | | 45 312.00 |
VH Loans with a maturity of more than one year at origin | 430 416.00 | 107 074.00 | 215 969.00 | 430 416.00 |
VK Loans repaid during the year | 65 646.00 | | | 65 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 849.00 | 46 914.00 | 495 935.00 | 542 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 485.00 | 109 143.00 | 215 969.00 | 432 485.00 |
