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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 | 227 069.00 | 41 866.00 | 185 204.00 | 227 069.00 |
BB Receivables related to investments | 5 536 872.00 | | 5 536 872.00 | 5 536 872.00 |
BD Other fixed assets | 115 800.00 | 100 000.00 | 15 800.00 | 115 800.00 |
BH Other financial assets | 45 410.00 | | 45 410.00 | 45 410.00 |
BJ TOTAL (I) | 5 933 751.00 | 141 866.00 | 5 791 886.00 | 5 933 751.00 |
BX Customers and related accounts | 19 980.00 | | 19 980.00 | 19 980.00 |
BZ Other receivables | 182 471.00 | 35 000.00 | 147 471.00 | 182 471.00 |
CD Marketable securities | 2 228 982.00 | 111 546.00 | 2 117 436.00 | 2 228 982.00 |
CF Cash and cash equivalents | 30 186.00 | | 30 186.00 | 30 186.00 |
CH Prepaid expenses | 5 563.00 | | 5 563.00 | 5 563.00 |
CJ TOTAL (II) | 2 467 182.00 | 146 546.00 | 2 320 635.00 | 2 467 182.00 |
CO Grand total (0 to V) | 8 400 933.00 | 288 412.00 | 8 112 521.00 | 8 400 933.00 |
CR Shares due in more than one year | 35 000.00 | | | 35 000.00 |
CU Other investments | 8 600.00 | | 8 600.00 | 8 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 187 000.00 | 1 187 000.00 | | 1 187 000.00 |
DD Legal reserve (1) | 118 700.00 | 118 700.00 | | 118 700.00 |
DG Other reserves | 5 554 256.00 | 5 299 940.00 | | 5 554 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 248.00 | 254 316.00 | | 164 248.00 |
DL TOTAL (I) | 7 024 204.00 | 6 859 956.00 | | 7 024 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | 946.00 | | 901.00 |
DX Trade payables and related accounts | 3 062.00 | 80.00 | | 3 062.00 |
DY Tax and social security liabilities | 82 560.00 | 39 868.00 | | 82 560.00 |
EA Other liabilities | 1 430.00 | 3 326.00 | | 1 430.00 |
EB Prepaid income (2) | 365.00 | 350.00 | | 365.00 |
EC TOTAL (IV) | 1 088 317.00 | 44 569.00 | | 1 088 317.00 |
EE Grand total (I to V) | 8 112 521.00 | 6 904 525.00 | | 8 112 521.00 |
EG Accrued income and payables due within one year | 1 088 317.00 | 44 569.00 | | 1 088 317.00 |
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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 | 324 635.00 | | 324 635.00 | 324 635.00 |
FJ Net sales | 324 635.00 | | 324 635.00 | 324 635.00 |
FQ Other income | | | 2 070.00 | |
FR Total operating income (I) | | | 326 705.00 | |
FW Other purchases and external expenses | | | 56 257.00 | |
FX Taxes, duties, and similar payments | | | 10 303.00 | |
FY Salaries and Wages | | | 48 202.00 | |
FZ Social Security Contributions | | | 15 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 115.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 134 848.00 | |
GG - OPERATING RESULT (I - II) | | | 191 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 291.00 | |
GL Other interest and similar income | | | 5 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 895.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 170 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 546.00 | |
GR Interest and similar expenses | | | 566.00 | |
GT Net expenses on sales of marketable securities | | | 271.00 | |
GU Total financial expenses (VI) | | | 112 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 62 600.00 | | |
HD Total exceptional income (VII) | | 62 600.00 | | |
HE Exceptional expenses on management operations | 23 328.00 | | | 23 328.00 |
HF Exceptional expenses on capital transactions | | 68 255.00 | | |
HH Total exceptional expenses (VIII) | 23 328.00 | 68 255.00 | | 23 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 328.00 | -5 655.00 | | -23 328.00 |
HK Income tax | 62 889.00 | 25 526.00 | | 62 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 696.00 | 611 743.00 | | 497 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 448.00 | 357 428.00 | | 333 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 248.00 | 254 316.00 | | 164 248.00 |
HP References: Equipment leasing | 35 360.00 | 27 643.00 | | 35 360.00 |
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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 | 4 622 811.00 | | 1 740 940.00 | 4 622 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 430 000.00 | 5 706 682.00 | |
I4 DECREASES Grand Total | | 430 000.00 | 5 933 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 069.00 | | | 227 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 395 742.00 | | 1 740 940.00 | 4 395 742.00 |
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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 | 37 751.00 | 4 115.00 | | 37 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 751.00 | 4 115.00 | | 37 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
6X Other provisions for depreciation | 147 895.00 | 111 546.00 | 112 895.00 | 147 895.00 |
7B Total provisions for depreciation | 247 895.00 | 111 546.00 | 112 895.00 | 247 895.00 |
7C Grand total | 247 895.00 | 111 546.00 | 112 895.00 | 247 895.00 |
UG - Financial | | 111 546.00 | 112 895.00 | |
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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 | 3 062.00 | 3 062.00 | | 3 062.00 |
8C Staff and Related Accounts | 3 256.00 | 3 256.00 | | 3 256.00 |
8D Social Security and Other Social Organizations | 28 968.00 | 28 968.00 | | 28 968.00 |
8E Income Taxes | 38 421.00 | 38 421.00 | | 38 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
8L Deferred income | 365.00 | 365.00 | | 365.00 |
UL Receivables related to investments | 5 536 872.00 | | 5 536 872.00 | 5 536 872.00 |
UT Other financial assets | 45 410.00 | | 45 410.00 | 45 410.00 |
UX Other trade receivables | 19 980.00 | 19 980.00 | | 19 980.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 901.00 | 901.00 | | 901.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 217.00 | 4 217.00 | | 4 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 011.00 | 147 011.00 | 35 000.00 | 182 011.00 |
VS Prepaid expenses | 5 563.00 | 5 563.00 | | 5 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 790 295.00 | 173 013.00 | 5 617 282.00 | 5 790 295.00 |
VW VAT | 7 698.00 | 7 698.00 | | 7 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 317.00 | 1 088 317.00 | | 1 088 317.00 |
