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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 210 729.00 | | 210 729.00 | 210 729.00 |
BJ TOTAL (I) | 3 144 265.00 | | 3 144 265.00 | 3 144 265.00 |
BX Customers and related accounts | 4 824.00 | | 4 824.00 | 4 824.00 |
BZ Other receivables | 1 003 065.00 | | 1 003 065.00 | 1 003 065.00 |
CF Cash and cash equivalents | 214 565.00 | | 214 565.00 | 214 565.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 1 225 403.00 | | 1 225 403.00 | 1 225 403.00 |
CO Grand total (0 to V) | 4 369 669.00 | | 4 369 669.00 | 4 369 669.00 |
CP Shares due in less than one year | 4 530.00 | | | 4 530.00 |
CU Other investments | 2 933 536.00 | | 2 933 536.00 | 2 933 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 819 000.00 | | | 1 819 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 31 501.00 | | | 31 501.00 |
DG Other reserves | 598 498.00 | | | 598 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 212.00 | | | 221 212.00 |
DL TOTAL (I) | 2 970 211.00 | | | 2 970 211.00 |
DT Other Bond Issues | 313 500.00 | | | 313 500.00 |
DU Loans and Debts from Credit Institutions (3) | 500 302.00 | | | 500 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 078.00 | | | 271 078.00 |
DX Trade payables and related accounts | 90 852.00 | | | 90 852.00 |
DY Tax and social security liabilities | 123 096.00 | | | 123 096.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | | | 25 000.00 |
EA Other liabilities | 75 628.00 | | | 75 628.00 |
EC TOTAL (IV) | 1 399 457.00 | | | 1 399 457.00 |
EE Grand total (I to V) | 4 369 669.00 | | | 4 369 669.00 |
EG Accrued income and payables due within one year | 690 209.00 | | | 690 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 397 404.00 | | 397 404.00 | 397 404.00 |
FJ Net sales | 397 404.00 | | 397 404.00 | 397 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 690.00 | |
FR Total operating income (I) | | | 406 096.00 | |
FW Other purchases and external expenses | | | 283 416.00 | |
FX Taxes, duties, and similar payments | | | 7 228.00 | |
FY Salaries and Wages | | | 178 502.00 | |
FZ Social Security Contributions | | | 85 303.00 | |
GF Total Operating Expenses (II) | | | 554 451.00 | |
GG - OPERATING RESULT (I - II) | | | -148 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 835.00 | |
GP Total financial income (V) | | | 364 835.00 | |
GR Interest and similar expenses | | | 29 631.00 | |
GU Total financial expenses (VI) | | | 29 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 690.00 | | | 8 690.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 836.00 | | | 6 836.00 |
HK Income tax | -27 527.00 | | | -27 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 931.00 | | | 777 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 719.00 | | | 556 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 212.00 | | | 221 212.00 |
HP References: Equipment leasing | 4 206.00 | | | 4 206.00 |
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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 | 2 983 207.00 | 204 567.00 | | 2 983 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 895.00 | 3 144 266.00 | |
I4 DECREASES Grand Total | | 43 508.00 | 3 144 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 613.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 613.00 | | | 36 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946 594.00 | 204 567.00 | | 2 946 594.00 |
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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 | 36 613.00 | | 36 613.00 | 36 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 613.00 | | 36 613.00 | 36 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 313 500.00 | 13 500.00 | 300 000.00 | 313 500.00 |
8B Suppliers and Related Accounts | 90 852.00 | 90 852.00 | | 90 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 707.00 | 346 707.00 | | 346 707.00 |
UL Receivables related to investments | 210 730.00 | 4 531.00 | | 210 730.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 500 189.00 | 90 941.00 | 409 248.00 | 500 189.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 528 571.00 | | | 528 571.00 |
VS Prepaid expenses | 2 948.00 | | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 568.00 | 1 015 369.00 | 206 199.00 | 1 221 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 458.00 | 690 210.00 | 709 248.00 | 1 399 458.00 |
