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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 | 58 902.00 | 54 184.00 | 4 717.00 | 58 902.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 4 217 689.00 | 54 184.00 | 4 163 505.00 | 4 217 689.00 |
BX Customers and related accounts | 42 013.00 | | 42 013.00 | 42 013.00 |
BZ Other receivables | 6 007 062.00 | 480 423.00 | 5 526 639.00 | 6 007 062.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 049 075.00 | 480 423.00 | 5 568 652.00 | 6 049 075.00 |
CO Grand total (0 to V) | 10 266 765.00 | 534 608.00 | 9 732 157.00 | 10 266 765.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 4 158 698.00 | | 4 158 698.00 | 4 158 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 000 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 170 104.00 | 21 601.00 | | 170 104.00 |
DG Other reserves | 3 981 129.00 | 1 159 571.00 | | 3 981 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 066.00 | 2 970 061.00 | | 49 066.00 |
DL TOTAL (I) | 7 600 299.00 | 7 151 233.00 | | 7 600 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 873.00 | 118 151.00 | | 1 038 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 841.00 | 262 274.00 | | 996 841.00 |
DX Trade payables and related accounts | 28 620.00 | 15 819.00 | | 28 620.00 |
DY Tax and social security liabilities | 25 744.00 | 95 370.00 | | 25 744.00 |
DZ Fixed asset liabilities and related accounts | 27 000.00 | 12 659.00 | | 27 000.00 |
EA Other liabilities | 14 779.00 | | | 14 779.00 |
EC TOTAL (IV) | 2 131 858.00 | 504 272.00 | | 2 131 858.00 |
EE Grand total (I to V) | 9 732 157.00 | 7 655 505.00 | | 9 732 157.00 |
EG Accrued income and payables due within one year | 1 369 120.00 | 465 915.00 | | 1 369 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 283.00 | 5 156.00 | | 121 283.00 |
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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 | 74 011.00 | | 74 011.00 | 74 011.00 |
FJ Net sales | 74 011.00 | | 74 011.00 | 74 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 934.00 | |
FW Other purchases and external expenses | | | 322 790.00 | |
FX Taxes, duties, and similar payments | | | 3 666.00 | |
FY Salaries and Wages | | | 30 556.00 | |
FZ Social Security Contributions | | | 10 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 371 262.00 | |
GG - OPERATING RESULT (I - II) | | | -296 328.00 | |
GL Other interest and similar income | | | 291 455.00 | |
GP Total financial income (V) | | | 291 455.00 | |
GR Interest and similar expenses | | | 24 920.00 | |
GU Total financial expenses (VI) | | | 24 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 921.00 | 11 950.00 | | 921.00 |
HA Exceptional income from management transactions | 79 575.00 | | | 79 575.00 |
HB Exceptional income from capital transactions | | 3 967 576.00 | | |
HD Total exceptional income (VII) | 79 575.00 | 3 967 576.00 | | 79 575.00 |
HE Exceptional expenses on management operations | 716.00 | 3 886.00 | | 716.00 |
HF Exceptional expenses on capital transactions | | 569 479.00 | | |
HH Total exceptional expenses (VIII) | 716.00 | 573 365.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 859.00 | 3 394 211.00 | | 78 859.00 |
HK Income tax | | 22 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 964.00 | 4 492 778.00 | | 445 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 898.00 | 1 522 717.00 | | 396 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 066.00 | 2 970 061.00 | | 49 066.00 |
HP References: Equipment leasing | 34 811.00 | 13 316.00 | | 34 811.00 |
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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 | 2 934 071.00 | | 1 283 619.00 | 2 934 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 158 788.00 | |
I4 DECREASES Grand Total | | | 4 217 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 979.00 | | 923.00 | 57 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 876 092.00 | | 1 282 696.00 | 2 876 092.00 |
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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 | 51 148.00 | 3 036.00 | | 51 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 148.00 | 3 036.00 | | 51 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 480 423.00 | | | 480 423.00 |
7B Total provisions for depreciation | 480 423.00 | | | 480 423.00 |
7C Grand total | 480 423.00 | | | 480 423.00 |
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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 | 11 359.00 | 11 359.00 | | 11 359.00 |
8B Suppliers and Related Accounts | 28 620.00 | 28 620.00 | | 28 620.00 |
8C Staff and Related Accounts | 1 904.00 | 1 904.00 | | 1 904.00 |
8D Social Security and Other Social Organizations | 7 205.00 | 7 205.00 | | 7 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 779.00 | 14 779.00 | | 14 779.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 42 013.00 | | | 42 013.00 |
VB VAT | 74 231.00 | | | 74 231.00 |
VC Group and associates | 5 720 838.00 | | | 5 720 838.00 |
VG Loans with a maturity of up to one year at origin | 121 283.00 | 121 283.00 | | 121 283.00 |
VH Loans with a maturity of more than one year at origin | 917 591.00 | 154 853.00 | 633 978.00 | 917 591.00 |
VI Group and Associates | 985 482.00 | 985 482.00 | | 985 482.00 |
VJ Loans taken out during the year | 870 000.00 | | | 870 000.00 |
VK Loans repaid during the year | 65 404.00 | | | 65 404.00 |
VM Income taxes | 11 963.00 | | | 11 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 030.00 | | | 200 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 049 165.00 | 6 049 165.00 | | 6 049 165.00 |
VW VAT | 16 193.00 | 16 193.00 | | 16 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 858.00 | 1 369 120.00 | 633 978.00 | 2 131 858.00 |
