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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 | 28 061.00 | 26 335.00 | 1 725.00 | 28 061.00 |
AJ Other Intangible Assets | 1 540.00 | | 1 540.00 | 1 540.00 |
AT Other tangible assets | 33 985.00 | 29 991.00 | 3 994.00 | 33 985.00 |
BH Other financial assets | 576 982.00 | | 576 982.00 | 576 982.00 |
BJ TOTAL (I) | 3 283 113.00 | 56 327.00 | 3 226 786.00 | 3 283 113.00 |
BX Customers and related accounts | 37 735.00 | | 37 735.00 | 37 735.00 |
BZ Other receivables | 489 556.00 | | 489 556.00 | 489 556.00 |
CF Cash and cash equivalents | 5 346.00 | | 5 346.00 | 5 346.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 534 293.00 | | 534 293.00 | 534 293.00 |
CO Grand total (0 to V) | 3 817 406.00 | 56 327.00 | 3 761 080.00 | 3 817 406.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 642 545.00 | | 2 642 545.00 | 2 642 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 642 610.00 | | | 1 642 610.00 |
DH Retained earnings | | -162 431.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 183.00 | 1 805 042.00 | | 69 183.00 |
DL TOTAL (I) | 2 811 794.00 | 2 742 610.00 | | 2 811 794.00 |
DU Loans and Debts from Credit Institutions (3) | 131 327.00 | 173 543.00 | | 131 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 089.00 | 720 715.00 | | 786 089.00 |
DX Trade payables and related accounts | 4 966.00 | 5 660.00 | | 4 966.00 |
DY Tax and social security liabilities | 6 389.00 | 14 751.00 | | 6 389.00 |
EA Other liabilities | 20 514.00 | 20 464.00 | | 20 514.00 |
EC TOTAL (IV) | 949 286.00 | 935 134.00 | | 949 286.00 |
EE Grand total (I to V) | 3 761 080.00 | 3 677 744.00 | | 3 761 080.00 |
EG Accrued income and payables due within one year | 861 646.00 | 803 933.00 | | 861 646.00 |
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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 | 104 185.00 | | 104 185.00 | 104 185.00 |
FJ Net sales | 104 185.00 | | 104 185.00 | 104 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 509.00 | |
FR Total operating income (I) | | | 117 694.00 | |
FW Other purchases and external expenses | | | 82 956.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FZ Social Security Contributions | | | 1 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 91 065.00 | |
GG - OPERATING RESULT (I - II) | | | 26 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 013.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 11 018.00 | |
GR Interest and similar expenses | | | 12 696.00 | |
GU Total financial expenses (VI) | | | 12 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 509.00 | | | 13 509.00 |
A2 TOTAL ASSETS | 1 478.00 | 1 741.00 | | 1 478.00 |
HB Exceptional income from capital transactions | | 2 500 948.00 | | |
HD Total exceptional income (VII) | | 2 500 948.00 | | |
HE Exceptional expenses on management operations | | 9 381.00 | | |
HF Exceptional expenses on capital transactions | | 651 355.00 | | |
HH Total exceptional expenses (VIII) | | 660 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 840 212.00 | | |
HK Income tax | -44 233.00 | 62 211.00 | | -44 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 712.00 | 2 692 716.00 | | 128 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 528.00 | 887 674.00 | | 59 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 183.00 | 1 805 042.00 | | 69 183.00 |
HP References: Equipment leasing | 20 605.00 | 20 605.00 | | 20 605.00 |
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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 | 3 008 519.00 | | 397 554.00 | 3 008 519.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 3 337 487.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 3 401 073.00 | |
IO DECREASES Total including other intangible assets | | | 29 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 601.00 | | | 29 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 985.00 | | | 33 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 944 933.00 | | 397 554.00 | 2 944 933.00 |
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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 | 52 251.00 | 4 076.00 | | 52 251.00 |
PE DEPRECIATION Total including other intangible assets | 26 127.00 | 208.00 | | 26 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 123.00 | 3 868.00 | | 26 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 315.00 | 315.00 | | 315.00 |
8B Suppliers and Related Accounts | 4 966.00 | 4 966.00 | | 4 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 514.00 | 20 514.00 | | 20 514.00 |
UT Other financial assets | 576 982.00 | | | 576 982.00 |
UX Other trade receivables | 37 735.00 | | | 37 735.00 |
VB VAT | 2 337.00 | | | 2 337.00 |
VC Group and associates | 356 554.00 | | | 356 554.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 131 201.00 | 43 561.00 | 87 639.00 | 131 201.00 |
VI Group and Associates | 785 774.00 | 785 774.00 | | 785 774.00 |
VK Loans repaid during the year | 42 141.00 | | | 42 141.00 |
VM Income taxes | 110 024.00 | | | 110 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 641.00 | | | 20 641.00 |
VS Prepaid expenses | 1 656.00 | | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 930.00 | 528 948.00 | 576 982.00 | 1 105 930.00 |
VW VAT | 5 930.00 | 5 930.00 | | 5 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 286.00 | 861 646.00 | 87 639.00 | 949 286.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 578.00 | 3 549.00 | | 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 755.00 | 4 016.00 | | 1 755.00 |
ST Other accounts | 55 509.00 | 65 457.00 | | 55 509.00 |
XQ Rental, rental and co-ownership charges | 25 692.00 | 56 759.00 | | 25 692.00 |
YQ Equipment leasing commitment | 22 821.00 | 43 426.00 | | 22 821.00 |
YW Business tax | 1 966.00 | 1 301.00 | | 1 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 544.00 | 4 850.00 | | 2 544.00 |
YY Amount of VAT collected | 16 224.00 | 31 770.00 | | 16 224.00 |
YZ Total deductible VAT on goods and services | 9 136.00 | 24 283.00 | | 9 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 956.00 | 126 232.00 | | 82 956.00 |
