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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 | 1 590.00 | 867.00 | 722.00 | 1 590.00 |
BB Receivables related to investments | 4 787 290.00 | | 4 787 290.00 | 4 787 290.00 |
BJ TOTAL (I) | 7 243 333.00 | 867.00 | 7 242 466.00 | 7 243 333.00 |
CD Marketable securities | 5 889 053.00 | | 5 889 053.00 | 5 889 053.00 |
CF Cash and cash equivalents | 1 448 528.00 | | 1 448 528.00 | 1 448 528.00 |
CJ TOTAL (II) | 7 337 581.00 | | 7 337 581.00 | 7 337 581.00 |
CO Grand total (0 to V) | 14 580 915.00 | 867.00 | 14 580 047.00 | 14 580 915.00 |
CU Other investments | 2 454 453.00 | | 2 454 453.00 | 2 454 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 084.00 | | | 4 900 084.00 |
DD Legal reserve (1) | 456 164.00 | | | 456 164.00 |
DG Other reserves | 4 903 505.00 | | | 4 903 505.00 |
DH Retained earnings | 3 323 601.00 | | | 3 323 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 930.00 | | | -86 930.00 |
DL TOTAL (I) | 13 496 423.00 | | | 13 496 423.00 |
DU Loans and Debts from Credit Institutions (3) | 978 746.00 | | | 978 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 521.00 | | | 4 521.00 |
DX Trade payables and related accounts | 4 434.00 | | | 4 434.00 |
DY Tax and social security liabilities | 95 921.00 | | | 95 921.00 |
EC TOTAL (IV) | 1 083 624.00 | | | 1 083 624.00 |
EE Grand total (I to V) | 14 580 047.00 | | | 14 580 047.00 |
EG Accrued income and payables due within one year | 793 076.00 | | | 793 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655 000.00 | | | 655 000.00 |
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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 | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 44 052.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 19 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GF Total Operating Expenses (II) | | | 96 101.00 | |
GG - OPERATING RESULT (I - II) | | | -90 101.00 | |
GL Other interest and similar income | | | 54 947.00 | |
GO Net income from sales of marketable securities | | | 62 005.00 | |
GP Total financial income (V) | | | 116 952.00 | |
GR Interest and similar expenses | | | 4 840.00 | |
GU Total financial expenses (VI) | | | 4 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
A2 TOTAL ASSETS | 19 268.00 | | | 19 268.00 |
HB Exceptional income from capital transactions | 13 700.00 | | | 13 700.00 |
HD Total exceptional income (VII) | 13 700.00 | | | 13 700.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HF Exceptional expenses on capital transactions | 13 700.00 | | | 13 700.00 |
HH Total exceptional expenses (VIII) | 14 042.00 | | | 14 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HK Income tax | 108 599.00 | | | 108 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 652.00 | | | 136 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 583.00 | | | 223 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 930.00 | | | -86 930.00 |
HP References: Equipment leasing | 25 912.00 | | | 25 912.00 |
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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 | 7 706 921.00 | | 986 491.00 | 7 706 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 435 463.00 | 7 241 744.00 | |
I4 DECREASES Grand Total | | 1 450 077.00 | 7 243 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 614.00 | 1 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 204.00 | | | 16 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 690 717.00 | | 986 491.00 | 7 690 717.00 |
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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 | 885.00 | 895.00 | 913.00 | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885.00 | 895.00 | 913.00 | 885.00 |
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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 | 4 435.00 | 4 435.00 | | 4 435.00 |
8D Social Security and Other Social Organizations | 95 921.00 | 95 921.00 | | 95 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 522.00 | 4 522.00 | | 4 522.00 |
UL Receivables related to investments | 4 787 291.00 | | 4 787 291.00 | 4 787 291.00 |
VG Loans with a maturity of up to one year at origin | 655 000.00 | 655 000.00 | | 655 000.00 |
VH Loans with a maturity of more than one year at origin | 323 747.00 | 33 199.00 | 135 782.00 | 323 747.00 |
VK Loans repaid during the year | 32 524.00 | | | 32 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 787 291.00 | | 4 787 291.00 | 4 787 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 624.00 | 793 076.00 | 135 782.00 | 1 083 624.00 |
