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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 | 1 703.00 | 1 093.00 | 2 797.00 |
BB Receivables related to investments | 2 762 560.00 | | 2 762 560.00 | 2 762 560.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 6 517 205.00 | 1 703.00 | 6 515 501.00 | 6 517 205.00 |
BX Customers and related accounts | 3 128.00 | | 3 128.00 | 3 128.00 |
BZ Other receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
CD Marketable securities | 43 965.00 | | 43 965.00 | 43 965.00 |
CF Cash and cash equivalents | 284 172.00 | | 284 172.00 | 284 172.00 |
CH Prepaid expenses | 14 392.00 | | 14 392.00 | 14 392.00 |
CJ TOTAL (II) | 346 708.00 | | 346 708.00 | 346 708.00 |
CO Grand total (0 to V) | 6 863 913.00 | 1 703.00 | 6 862 210.00 | 6 863 913.00 |
CP Shares due in less than one year | 2 762 560.00 | | | 2 762 560.00 |
CU Other investments | 3 701 847.00 | | 3 701 847.00 | 3 701 847.00 |
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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) | 10 001.00 | | | 10 001.00 |
DG Other reserves | 20 518.00 | | | 20 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 608.00 | | | 645 608.00 |
DL TOTAL (I) | 776 144.00 | | | 776 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 898 398.00 | | | 1 898 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 972 997.00 | | | 3 972 997.00 |
DX Trade payables and related accounts | 37 217.00 | | | 37 217.00 |
DY Tax and social security liabilities | 167 657.00 | | | 167 657.00 |
EA Other liabilities | 9 796.00 | | | 9 796.00 |
EC TOTAL (IV) | 6 086 065.00 | | | 6 086 065.00 |
EE Grand total (I to V) | 6 862 210.00 | | | 6 862 210.00 |
EG Accrued income and payables due within one year | 4 288 561.00 | | | 4 288 561.00 |
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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 | 9 952.00 | | 9 952.00 | 9 952.00 |
FJ Net sales | 9 952.00 | | 9 952.00 | 9 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FR Total operating income (I) | | | 10 972.00 | |
FW Other purchases and external expenses | | | 138 535.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 10 426.00 | |
FZ Social Security Contributions | | | 1 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 154 471.00 | |
GG - OPERATING RESULT (I - II) | | | -143 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 826 445.00 | |
GL Other interest and similar income | | | 25 463.00 | |
GO Net income from sales of marketable securities | | | 157 916.00 | |
GP Total financial income (V) | | | 1 009 825.00 | |
GR Interest and similar expenses | | | 73 550.00 | |
GU Total financial expenses (VI) | | | 73 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 936 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020.00 | | | 1 020.00 |
HE Exceptional expenses on management operations | 200 825.00 | | | 200 825.00 |
HH Total exceptional expenses (VIII) | 200 825.00 | | | 200 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 825.00 | | | -200 825.00 |
HK Income tax | -53 658.00 | | | -53 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 797.00 | | | 1 020 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 188.00 | | | 375 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 608.00 | | | 645 608.00 |
HP References: Equipment leasing | 25 550.00 | | | 25 550.00 |
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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 | 5 035 418.00 | | 1 873 877.00 | 5 035 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 392 090.00 | 6 514 408.00 | |
I4 DECREASES Grand Total | | 392 090.00 | 6 517 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 797.00 | | | 2 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 032 621.00 | | 1 873 877.00 | 5 032 621.00 |
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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 | 305.00 | 1 399.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305.00 | 1 399.00 | | 305.00 |
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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 | 208 361.00 | 18 000.00 | 90 000.00 | 208 361.00 |
8B Suppliers and Related Accounts | 37 217.00 | 37 217.00 | | 37 217.00 |
8D Social Security and Other Social Organizations | 167 657.00 | 167 657.00 | | 167 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 774 432.00 | 3 774 432.00 | | 3 774 432.00 |
UL Receivables related to investments | 2 762 561.00 | 2 762 560.00 | | 2 762 561.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 3 128.00 | 3 128.00 | | 3 128.00 |
VH Loans with a maturity of more than one year at origin | 1 898 398.00 | 291 256.00 | 1 142 857.00 | 1 898 398.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 125 143.00 | | | 125 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
VS Prepaid expenses | 14 392.00 | 14 392.00 | | 14 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 831 132.00 | 2 781 131.00 | 50 001.00 | 2 831 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 086 066.00 | 4 288 562.00 | 1 232 857.00 | 6 086 066.00 |
