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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 | 2 869.00 | 551.00 | 2 318.00 | 2 869.00 |
BB Receivables related to investments | 25 886.00 | | 25 886.00 | 25 886.00 |
BD Other fixed assets | 49 082.00 | | 49 082.00 | 49 082.00 |
BJ TOTAL (I) | 750 669.00 | 12 051.00 | 738 618.00 | 750 669.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 126 619.00 | | 126 619.00 | 126 619.00 |
CJ TOTAL (II) | 133 084.00 | | 133 084.00 | 133 084.00 |
CO Grand total (0 to V) | 883 753.00 | 12 051.00 | 871 702.00 | 883 753.00 |
CP Shares due in less than one year | 25 886.00 | | | 25 886.00 |
CU Other investments | 672 832.00 | 11 500.00 | 661 332.00 | 672 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 470.00 | 296 470.00 | | 296 470.00 |
DD Legal reserve (1) | 29 647.00 | 25 091.00 | | 29 647.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 152 847.00 | 125 798.00 | | 152 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 326.00 | 161 606.00 | | 156 326.00 |
DL TOTAL (I) | 785 290.00 | 758 964.00 | | 785 290.00 |
DU Loans and Debts from Credit Institutions (3) | 73 537.00 | 94 874.00 | | 73 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 481.00 | | |
DX Trade payables and related accounts | 11 876.00 | 5 879.00 | | 11 876.00 |
DY Tax and social security liabilities | | 33 188.00 | | |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 86 412.00 | 135 422.00 | | 86 412.00 |
EE Grand total (I to V) | 871 702.00 | 894 386.00 | | 871 702.00 |
EG Accrued income and payables due within one year | 46 272.00 | 112 993.00 | | 46 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 195.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 11 895.00 | |
GG - OPERATING RESULT (I - II) | | | -11 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 090.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 170 466.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 466.00 | 171 005.00 | | 170 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 141.00 | 9 399.00 | | 14 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 326.00 | 161 606.00 | | 156 326.00 |
HP References: Equipment leasing | 170 467.00 | 171 005.00 | | 170 467.00 |
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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 | 677 677.00 | | 257 100.00 | 677 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 108.00 | 747 800.00 | |
I4 DECREASES Grand Total | | 184 108.00 | 750 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 677.00 | | 254 231.00 | 677 677.00 |
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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 | | 551.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 551.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 500.00 | | | 11 500.00 |
7C Grand total | 11 500.00 | | | 11 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 876.00 | 11 876.00 | | 11 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 25 886.00 | 25 886.00 | | 25 886.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 466.00 | 466.00 | | 466.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 73 474.00 | 33 334.00 | 40 140.00 | 73 474.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 71 949.00 | | | 71 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 352.00 | 32 352.00 | | 32 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 412.00 | 46 272.00 | 40 140.00 | 86 412.00 |
