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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 1 003.00 | 577.00 | 1 580.00 |
AT Other tangible assets | 119 903.00 | 43 682.00 | 76 221.00 | 119 903.00 |
BB Receivables related to investments | 1 794 724.00 | | 1 794 724.00 | 1 794 724.00 |
BF Loans | 1 101 479.00 | | 1 101 479.00 | 1 101 479.00 |
BJ TOTAL (I) | 3 028 851.00 | 44 684.00 | 2 984 166.00 | 3 028 851.00 |
BX Customers and related accounts | 24 438.00 | 14 440.00 | 9 998.00 | 24 438.00 |
BZ Other receivables | 39 365.00 | | 39 365.00 | 39 365.00 |
CF Cash and cash equivalents | 234 158.00 | | 234 158.00 | 234 158.00 |
CH Prepaid expenses | 8 892.00 | | 8 892.00 | 8 892.00 |
CJ TOTAL (II) | 306 853.00 | 14 440.00 | 292 413.00 | 306 853.00 |
CO Grand total (0 to V) | 3 335 703.00 | 59 125.00 | 3 276 579.00 | 3 335 703.00 |
CU Other investments | 11 165.00 | | 11 165.00 | 11 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 2 341 217.00 | 1 671 496.00 | | 2 341 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 422.00 | 669 721.00 | | 109 422.00 |
DL TOTAL (I) | 2 493 539.00 | 2 384 117.00 | | 2 493 539.00 |
DU Loans and Debts from Credit Institutions (3) | 607 423.00 | 722 358.00 | | 607 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 480.00 | 86 645.00 | | 67 480.00 |
DX Trade payables and related accounts | 62 665.00 | 17 467.00 | | 62 665.00 |
DY Tax and social security liabilities | 7 654.00 | 34 956.00 | | 7 654.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | | 5 449.00 | | |
EB Prepaid income (2) | 37 068.00 | 31 520.00 | | 37 068.00 |
EC TOTAL (IV) | 783 039.00 | 899 144.00 | | 783 039.00 |
EE Grand total (I to V) | 3 276 579.00 | 3 283 261.00 | | 3 276 579.00 |
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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 | 223 115.00 | | 223 115.00 | 223 115.00 |
FJ Net sales | 223 115.00 | | 223 115.00 | 223 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FR Total operating income (I) | | | 223 355.00 | |
FW Other purchases and external expenses | | | 252 853.00 | |
FX Taxes, duties, and similar payments | | | 5 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 440.00 | |
GF Total Operating Expenses (II) | | | 291 368.00 | |
GG - OPERATING RESULT (I - II) | | | -68 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 032.00 | |
GK Income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 18 967.00 | |
GP Total financial income (V) | | | 197 999.00 | |
GR Interest and similar expenses | | | 13 777.00 | |
GU Total financial expenses (VI) | | | 13 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 990.00 | 16 154.00 | | 1 990.00 |
HD Total exceptional income (VII) | 1 990.00 | 16 154.00 | | 1 990.00 |
HE Exceptional expenses on management operations | 4 407.00 | 7 893.00 | | 4 407.00 |
HH Total exceptional expenses (VIII) | 4 407.00 | 7 893.00 | | 4 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 416.00 | 8 260.00 | | -2 416.00 |
HK Income tax | 4 371.00 | 32 958.00 | | 4 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 345.00 | 971 330.00 | | 423 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 922.00 | 301 609.00 | | 313 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 422.00 | 669 721.00 | | 109 422.00 |
HQ References: Real Estate Leasing | 159 761.00 | 157 395.00 | | 159 761.00 |
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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 | 2 948 620.00 | | 893 821.00 | 2 948 620.00 |
I3 DECREASES Total Financial Fixed Assets | 813 590.00 | | 2 907 368.00 | 813 590.00 |
I4 DECREASES Grand Total | 813 590.00 | | 3 028 851.00 | 813 590.00 |
IY DECREASES Total Tangible Fixed Assets | | | 121 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 483.00 | | | 121 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 827 137.00 | | 893 821.00 | 2 827 137.00 |
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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 | 26 533.00 | 18 151.00 | | 26 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 533.00 | 18 151.00 | | 26 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 440.00 | | |
7B Total provisions for depreciation | | 14 440.00 | | |
7C Grand total | | 14 440.00 | | |
UE of which provisions and reversals: - Operating | | 14 440.00 | | |
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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 | 29 230.00 | 29 230.00 | | 29 230.00 |
8B Suppliers and Related Accounts | 62 665.00 | 62 665.00 | | 62 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8L Deferred income | 37 068.00 | 37 068.00 | | 37 068.00 |
UL Receivables related to investments | 1 794 724.00 | 909 912.00 | | 1 794 724.00 |
UP Loans | 1 101 479.00 | 1 101 479.00 | | 1 101 479.00 |
UX Other trade receivables | 7 110.00 | | | 7 110.00 |
VA Doubtful or disputed receivables | 17 328.00 | | | 17 328.00 |
VB VAT | 9 503.00 | | | 9 503.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 606 602.00 | 117 342.00 | 435 948.00 | 606 602.00 |
VI Group and Associates | 38 250.00 | 38 250.00 | | 38 250.00 |
VK Loans repaid during the year | 114 842.00 | | | 114 842.00 |
VM Income taxes | 28 589.00 | | | 28 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273.00 | | | 1 273.00 |
VS Prepaid expenses | 8 892.00 | | | 8 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 968 898.00 | 2 084 086.00 | 884 812.00 | 2 968 898.00 |
VW VAT | 7 654.00 | 7 654.00 | | 7 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 039.00 | 293 780.00 | 435 948.00 | 783 039.00 |
