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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 | 4 735.00 | 4 735.00 | | 4 735.00 |
BB Receivables related to investments | 287 926.00 | | 287 926.00 | 287 926.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 1 858 550.00 | 60 408.00 | 1 798 142.00 | 1 858 550.00 |
BX Customers and related accounts | 14 479.00 | | 14 479.00 | 14 479.00 |
BZ Other receivables | 41 456.00 | | 41 456.00 | 41 456.00 |
CF Cash and cash equivalents | 3 506.00 | | 3 506.00 | 3 506.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 60 576.00 | | 60 576.00 | 60 576.00 |
CO Grand total (0 to V) | 1 919 126.00 | 60 408.00 | 1 858 718.00 | 1 919 126.00 |
CP Shares due in less than one year | 292 676.00 | | | 292 676.00 |
CU Other investments | 1 561 139.00 | 55 673.00 | 1 505 466.00 | 1 561 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 816.00 | 754 816.00 | | 754 816.00 |
DB Share, merger, contribution premiums, etc. | 75 066.00 | 75 066.00 | | 75 066.00 |
DD Legal reserve (1) | 75 482.00 | 75 482.00 | | 75 482.00 |
DG Other reserves | 741 925.00 | 712 313.00 | | 741 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 129.00 | 29 613.00 | | 3 129.00 |
DL TOTAL (I) | 1 650 418.00 | 1 647 289.00 | | 1 650 418.00 |
DU Loans and Debts from Credit Institutions (3) | 128 055.00 | 139 174.00 | | 128 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 343.00 | 10 101.00 | | 10 343.00 |
DX Trade payables and related accounts | 8 165.00 | 11 646.00 | | 8 165.00 |
DY Tax and social security liabilities | 61 737.00 | 81 012.00 | | 61 737.00 |
EC TOTAL (IV) | 208 301.00 | 241 933.00 | | 208 301.00 |
EE Grand total (I to V) | 1 858 718.00 | 1 889 222.00 | | 1 858 718.00 |
EG Accrued income and payables due within one year | 96 397.00 | 113 879.00 | | 96 397.00 |
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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 | 200 400.00 | | 200 400.00 | 200 400.00 |
FJ Net sales | 200 400.00 | | 200 400.00 | 200 400.00 |
FO Operating subsidies | | | 36 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 089.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 277 655.00 | |
FW Other purchases and external expenses | | | 58 944.00 | |
FX Taxes, duties, and similar payments | | | 5 936.00 | |
FY Salaries and Wages | | | 143 831.00 | |
FZ Social Security Contributions | | | 51 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 260 566.00 | |
GG - OPERATING RESULT (I - II) | | | 17 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 571.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 506.00 | |
GU Total financial expenses (VI) | | | 23 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 089.00 | 18 751.00 | | 41 089.00 |
HB Exceptional income from capital transactions | 7 000.00 | 41 500.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 41 500.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 24.00 | 14 233.00 | | 24.00 |
HF Exceptional expenses on capital transactions | | 10 671.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 24 904.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 976.00 | 16 596.00 | | 6 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 226.00 | 303 334.00 | | 287 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 097.00 | 273 721.00 | | 284 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 129.00 | 29 613.00 | | 3 129.00 |
HP References: Equipment leasing | 10 913.00 | 10 913.00 | | 10 913.00 |
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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 | 1 834 599.00 | | 88 119.00 | 1 834 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 213.00 | 1 853 815.00 | |
I4 DECREASES Grand Total | | 64 168.00 | 1 858 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 955.00 | 4 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 690.00 | | | 26 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 807 909.00 | | 88 119.00 | 1 807 909.00 |
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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 | 26 690.00 | | 21 955.00 | 26 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 690.00 | | 21 955.00 | 26 690.00 |
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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 | 35 673.00 | 20 000.00 | | 35 673.00 |
7C Grand total | 35 673.00 | 20 000.00 | | 35 673.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 8 165.00 | 8 165.00 | | 8 165.00 |
8C Staff and Related Accounts | 20 433.00 | 20 433.00 | | 20 433.00 |
8D Social Security and Other Social Organizations | 32 434.00 | 32 434.00 | | 32 434.00 |
UL Receivables related to investments | 287 926.00 | 287 926.00 | | 287 926.00 |
UT Other financial assets | 4 750.00 | 4 750.00 | | 4 750.00 |
UX Other trade receivables | 14 479.00 | | | 14 479.00 |
UY Staff and related accounts | 375.00 | | | 375.00 |
VB VAT | 840.00 | | | 840.00 |
VH Loans with a maturity of more than one year at origin | 128 055.00 | 16 151.00 | 97 654.00 | 128 055.00 |
VI Group and Associates | 10 343.00 | 10 343.00 | | 10 343.00 |
VK Loans repaid during the year | 11 119.00 | | | 11 119.00 |
VM Income taxes | 36 749.00 | | | 36 749.00 |
VP Miscellaneous | 492.00 | | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 883.00 | 3 883.00 | | 3 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 1 135.00 | | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 746.00 | 349 746.00 | | 349 746.00 |
VW VAT | 4 987.00 | 4 987.00 | | 4 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 301.00 | 96 397.00 | 97 654.00 | 208 301.00 |
