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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 521.00 | 364.00 | 157.00 | 521.00 |
AT Other tangible assets | 19 550.00 | 9 228.00 | 10 321.00 | 19 550.00 |
BB Receivables related to investments | 195 675.00 | | 195 675.00 | 195 675.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 988 802.00 | 9 592.00 | 979 210.00 | 988 802.00 |
BX Customers and related accounts | 17 472.00 | | 17 472.00 | 17 472.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CD Marketable securities | 250 000.00 | 62 100.00 | 187 900.00 | 250 000.00 |
CF Cash and cash equivalents | 71 872.00 | | 71 872.00 | 71 872.00 |
CH Prepaid expenses | 12 101.00 | | 12 101.00 | 12 101.00 |
CJ TOTAL (II) | 352 157.00 | 62 100.00 | 290 057.00 | 352 157.00 |
CO Grand total (0 to V) | 1 340 960.00 | 71 692.00 | 1 269 267.00 | 1 340 960.00 |
CU Other investments | 773 057.00 | | 773 057.00 | 773 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DG Other reserves | 648 996.00 | 416 996.00 | | 648 996.00 |
DH Retained earnings | 752.00 | 612.00 | | 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 900.00 | 247 206.00 | | 453 900.00 |
DL TOTAL (I) | 1 247 749.00 | 808 914.00 | | 1 247 749.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 873.00 | | 560.00 |
DX Trade payables and related accounts | 5 908.00 | 6 163.00 | | 5 908.00 |
DY Tax and social security liabilities | 15 028.00 | 7 603.00 | | 15 028.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 21 518.00 | 14 638.00 | | 21 518.00 |
EE Grand total (I to V) | 1 269 267.00 | 823 552.00 | | 1 269 267.00 |
EI Including equity loans | 560.00 | | | 560.00 |
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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 | | | 172 100.00 | |
FJ Net sales | | | 172 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 933.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 192 046.00 | |
FW Other purchases and external expenses | | | 74 724.00 | |
FX Taxes, duties, and similar payments | | | 4 908.00 | |
FY Salaries and Wages | | | 96 559.00 | |
FZ Social Security Contributions | | | 4 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 191.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 183 902.00 | |
GG - OPERATING RESULT (I - II) | | | 8 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 610.00 | |
GL Other interest and similar income | | | 19 693.00 | |
GP Total financial income (V) | | | 113 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 62 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 642 857.00 | 489 600.00 | | 642 857.00 |
HD Total exceptional income (VII) | 642 857.00 | 489 600.00 | | 642 857.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 240 000.00 | 199 773.00 | | 240 000.00 |
HH Total exceptional expenses (VIII) | 240 045.00 | 199 773.00 | | 240 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402 812.00 | 289 827.00 | | 402 812.00 |
HK Income tax | 8 258.00 | 1 508.00 | | 8 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 206.00 | 704 268.00 | | 948 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 305.00 | 457 062.00 | | 494 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 900.00 | 247 206.00 | | 453 900.00 |
HP References: Equipment leasing | 21 971.00 | 38 732.00 | | 21 971.00 |
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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 | 361 613.00 | | | 361 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968 732.00 | |
I4 DECREASES Grand Total | | | 988 802.00 | |
IO DECREASES Total including other intangible assets | | | 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 285.00 | | | 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 619.00 | | | 17 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 710.00 | | | 343 710.00 |
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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 | 6 401.00 | 3 191.00 | | 6 401.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | 79.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 117.00 | 3 112.00 | | 6 117.00 |
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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 | 5 908.00 | 5 908.00 | | 5 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UL Receivables related to investments | 195 675.00 | | | 195 675.00 |
UX Other trade receivables | 712.00 | | | 712.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 12 101.00 | | | 12 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 960.00 | 30 285.00 | 195 675.00 | 225 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 518.00 | 21 518.00 | | 21 518.00 |
