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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
BB Receivables related to investments | 297 197.00 | | 297 197.00 | 297 197.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 469 376.00 | 1 248.00 | 468 128.00 | 469 376.00 |
BZ Other receivables | | | | |
CD Marketable securities | 4 500 015.00 | | 4 500 015.00 | 4 500 015.00 |
CF Cash and cash equivalents | 528 142.00 | | 528 142.00 | 528 142.00 |
CJ TOTAL (II) | 5 028 157.00 | | 5 028 157.00 | 5 028 157.00 |
CO Grand total (0 to V) | 5 497 533.00 | 1 248.00 | 5 496 285.00 | 5 497 533.00 |
CU Other investments | 170 911.00 | | 170 911.00 | 170 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 791 995.00 | 2 791 995.00 | | 2 791 995.00 |
DD Legal reserve (1) | 279 200.00 | 279 200.00 | | 279 200.00 |
DG Other reserves | 1 712 000.00 | 1 948 000.00 | | 1 712 000.00 |
DH Retained earnings | 247.00 | 953.00 | | 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 289.00 | 42 493.00 | | 342 289.00 |
DL TOTAL (I) | 5 125 731.00 | 5 062 641.00 | | 5 125 731.00 |
DU Loans and Debts from Credit Institutions (3) | 120 561.00 | 186 926.00 | | 120 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 609.00 | 80 619.00 | | 156 609.00 |
DX Trade payables and related accounts | 2 077.00 | 1 877.00 | | 2 077.00 |
DY Tax and social security liabilities | 91 306.00 | 33 599.00 | | 91 306.00 |
EC TOTAL (IV) | 370 553.00 | 303 021.00 | | 370 553.00 |
EE Grand total (I to V) | 5 496 284.00 | 5 365 662.00 | | 5 496 284.00 |
EI Including equity loans | 156 609.00 | | | 156 609.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 424.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | 610.00 | |
FZ Social Security Contributions | | | 1 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 072.00 | |
GG - OPERATING RESULT (I - II) | | | -9 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 708.00 | |
GL Other interest and similar income | | | 6 844.00 | |
GP Total financial income (V) | | | 479 552.00 | |
GR Interest and similar expenses | | | 5 424.00 | |
GU Total financial expenses (VI) | | | 5 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | 23 849.00 | 2 786.00 | | 23 849.00 |
HH Total exceptional expenses (VIII) | 23 849.00 | 2 786.00 | | 23 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 849.00 | 12 214.00 | | -23 849.00 |
HK Income tax | 98 917.00 | 10 810.00 | | 98 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 552.00 | 184 938.00 | | 479 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 262.00 | 142 446.00 | | 137 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 289.00 | 42 493.00 | | 342 289.00 |
HP References: Equipment leasing | | 8 403.00 | | |
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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 | 814 271.00 | | | 814 271.00 |
I3 DECREASES Total Financial Fixed Assets | 343 896.00 | 999.00 | 468 128.00 | 343 896.00 |
I4 DECREASES Grand Total | 343 896.00 | 999.00 | 469 376.00 | 343 896.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248.00 | | | 1 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 023.00 | | | 813 023.00 |
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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 | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248.00 | | | 1 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
8D Social Security and Other Social Organizations | 2 912.00 | 2 912.00 | | 2 912.00 |
8E Income Taxes | 88 394.00 | 88 394.00 | | 88 394.00 |
UL Receivables related to investments | 297 197.00 | 297 197.00 | | 297 197.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 120 561.00 | 67 065.00 | 53 496.00 | 120 561.00 |
VI Group and Associates | 156 609.00 | 156 609.00 | | 156 609.00 |
VK Loans repaid during the year | 66 365.00 | | | 66 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 217.00 | | 297 217.00 | 297 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 553.00 | 317 057.00 | 53 496.00 | 370 553.00 |
