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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 | 2 850.00 | 2 169.00 | 680.00 | 2 850.00 |
BF Loans | 13 740.00 | | 13 740.00 | 13 740.00 |
BH Other financial assets | 75 118.00 | | 75 118.00 | 75 118.00 |
BJ TOTAL (I) | 6 123 605.00 | 604 746.00 | 5 518 859.00 | 6 123 605.00 |
BX Customers and related accounts | 121 413.00 | | 121 413.00 | 121 413.00 |
BZ Other receivables | 761 433.00 | | 761 433.00 | 761 433.00 |
CF Cash and cash equivalents | 982 561.00 | | 982 561.00 | 982 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 865 407.00 | | 1 865 407.00 | 1 865 407.00 |
CO Grand total (0 to V) | 7 989 012.00 | 604 746.00 | 7 384 266.00 | 7 989 012.00 |
CU Other investments | 6 031 896.00 | 602 576.00 | 5 429 320.00 | 6 031 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 949 916.00 | 3 661 231.00 | | 3 949 916.00 |
DH Retained earnings | | 266 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 956.00 | 72 540.00 | | 218 956.00 |
DK Regulated provisions | 41 462.00 | 26 555.00 | | 41 462.00 |
DL TOTAL (I) | 4 254 335.00 | 4 070 471.00 | | 4 254 335.00 |
DU Loans and Debts from Credit Institutions (3) | 2 676 620.00 | 1 975 142.00 | | 2 676 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 557.00 | 553 470.00 | | 152 557.00 |
DX Trade payables and related accounts | 27 378.00 | 39 295.00 | | 27 378.00 |
DY Tax and social security liabilities | 61 748.00 | 41 856.00 | | 61 748.00 |
EA Other liabilities | 211 626.00 | 163 150.00 | | 211 626.00 |
EC TOTAL (IV) | 3 129 931.00 | 2 772 914.00 | | 3 129 931.00 |
EE Grand total (I to V) | 7 384 266.00 | 6 843 385.00 | | 7 384 266.00 |
EG Accrued income and payables due within one year | 678 045.00 | 1 107 541.00 | | 678 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 699.00 | | 1 699.00 | 1 699.00 |
FG Production sold - services | 364 032.00 | | 364 032.00 | 364 032.00 |
FJ Net sales | 365 732.00 | | 365 732.00 | 365 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 127.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 371 869.00 | |
FS Purchases of goods (including customs duties) | | | 1 573.00 | |
FW Other purchases and external expenses | | | 113 798.00 | |
FX Taxes, duties, and similar payments | | | 15 417.00 | |
FY Salaries and Wages | | | 144 793.00 | |
FZ Social Security Contributions | | | 70 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 346 144.00 | |
GG - OPERATING RESULT (I - II) | | | 25 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795 000.00 | |
GL Other interest and similar income | | | 2 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 605 205.00 | |
GP Total financial income (V) | | | 1 402 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 358 611.00 | |
GR Interest and similar expenses | | | 68 562.00 | |
GU Total financial expenses (VI) | | | 427 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 221 869.00 | | | 221 869.00 |
HC Reversals of provisions and transfers of expenses | | 31 975.00 | | |
HD Total exceptional income (VII) | 221 869.00 | 31 975.00 | | 221 869.00 |
HE Exceptional expenses on management operations | 290 124.00 | 165 785.00 | | 290 124.00 |
HF Exceptional expenses on capital transactions | 702 365.00 | 750.00 | | 702 365.00 |
HG Exceptional depreciation and provisions | 14 907.00 | 7 028.00 | | 14 907.00 |
HH Total exceptional expenses (VIII) | 1 007 397.00 | 173 563.00 | | 1 007 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785 527.00 | -141 588.00 | | -785 527.00 |
HK Income tax | -2 989.00 | 227 416.00 | | -2 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 956.00 | 72 540.00 | | 218 956.00 |
HP References: Equipment leasing | 8 546.00 | 10 618.00 | | 8 546.00 |
HQ References: Real Estate Leasing | 8 254.00 | | | 8 254.00 |
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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 | 6 762 230.00 | | 63 740.00 | 6 762 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 702 365.00 | 6 120 755.00 | |
I4 DECREASES Grand Total | | 702 365.00 | 6 123 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 850.00 | | | 2 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 759 380.00 | | 63 740.00 | 6 759 380.00 |
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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 | 1 671.00 | 498.00 | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671.00 | 498.00 | | 1 671.00 |
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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 | 27 378.00 | 27 378.00 | | 27 378.00 |
8C Staff and Related Accounts | 1 833.00 | 1 833.00 | | 1 833.00 |
8D Social Security and Other Social Organizations | 25 098.00 | 25 098.00 | | 25 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 626.00 | 211 626.00 | | 211 626.00 |
UT Other financial assets | 75 118.00 | | | 75 118.00 |
UX Other trade receivables | 121 413.00 | | | 121 413.00 |
VB VAT | 14 580.00 | | | 14 580.00 |
VC Group and associates | 338 422.00 | | | 338 422.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 2 676 200.00 | 224 314.00 | 1 826 266.00 | 2 676 200.00 |
VI Group and Associates | 152 557.00 | 152 557.00 | | 152 557.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 295 071.00 | | | 295 071.00 |
VM Income taxes | 407 889.00 | | | 407 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 890.00 | 12 890.00 | | 12 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 705.00 | 896 586.00 | 75 118.00 | 971 705.00 |
VW VAT | 21 926.00 | 21 926.00 | | 21 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129 931.00 | 678 045.00 | 1 826 266.00 | 3 129 931.00 |
Z1 Receivables representing loaned securities | 13 740.00 | | | 13 740.00 |
