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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 | 5 909.00 | 2 461.00 | 3 447.00 | 5 909.00 |
BB Receivables related to investments | 7 261 991.00 | 2 185 871.00 | 5 076 120.00 | 7 261 991.00 |
BH Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 21 832 317.00 | 2 339 062.00 | 19 493 255.00 | 21 832 317.00 |
BX Customers and related accounts | 40 054.00 | | 40 054.00 | 40 054.00 |
BZ Other receivables | 49 462.00 | | 49 462.00 | 49 462.00 |
CD Marketable securities | 1 909 539.00 | | 1 909 539.00 | 1 909 539.00 |
CF Cash and cash equivalents | 187 800.00 | | 187 800.00 | 187 800.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 2 190 184.00 | | 2 190 184.00 | 2 190 184.00 |
CO Grand total (0 to V) | 24 022 501.00 | 2 339 062.00 | 21 683 439.00 | 24 022 501.00 |
CU Other investments | 14 562 916.00 | 150 729.00 | 14 412 187.00 | 14 562 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 074 000.00 | | | 2 074 000.00 |
DD Legal reserve (1) | 207 400.00 | | | 207 400.00 |
DG Other reserves | 17 093 412.00 | | | 17 093 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 175 687.00 | | | 2 175 687.00 |
DK Regulated provisions | 118.00 | | | 118.00 |
DL TOTAL (I) | 21 550 619.00 | | | 21 550 619.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 266.00 | | | 54 266.00 |
DX Trade payables and related accounts | 20 289.00 | | | 20 289.00 |
DY Tax and social security liabilities | 58 184.00 | | | 58 184.00 |
EC TOTAL (IV) | 132 819.00 | | | 132 819.00 |
EE Grand total (I to V) | 21 683 439.00 | | | 21 683 439.00 |
EG Accrued income and payables due within one year | 132 819.00 | | | 132 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 109 080.00 | | 109 080.00 | 109 080.00 |
FJ Net sales | 109 080.00 | | 109 080.00 | 109 080.00 |
FR Total operating income (I) | | | 109 080.00 | |
FW Other purchases and external expenses | | | 131 732.00 | |
FX Taxes, duties, and similar payments | | | 39 611.00 | |
FY Salaries and Wages | | | 185 400.00 | |
FZ Social Security Contributions | | | 73 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 432 011.00 | |
GG - OPERATING RESULT (I - II) | | | -322 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 774 824.00 | |
GL Other interest and similar income | | | 20 780.00 | |
GP Total financial income (V) | | | 4 795 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 336 600.00 | |
GU Total financial expenses (VI) | | | 2 336 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 459 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 136 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 40 107.00 | | | 40 107.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 12 394.00 | | | 12 394.00 |
HH Total exceptional expenses (VIII) | 12 484.00 | | | 12 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 622.00 | | | 27 622.00 |
HK Income tax | -11 993.00 | | | -11 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 944 791.00 | | | 4 944 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 104.00 | | | 2 769 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 175 687.00 | | | 2 175 687.00 |
HP References: Equipment leasing | 80 471.00 | | | 80 471.00 |
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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 | 16 823 426.00 | | 21 832 317.00 | 16 823 426.00 |
I3 DECREASES Total Financial Fixed Assets | 16 820 146.00 | 5 006 263.00 | 21 826 408.00 | 16 820 146.00 |
KD ACQUISITIONS Total including other intangible assets | | 1.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 280.00 | | 5 909.00 | 3 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 820 146.00 | 5 006 263.00 | 21 826 408.00 | 16 820 146.00 |
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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 | 1 245.00 | 1 310.00 | 94.00 | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245.00 | 1 310.00 | 94.00 | 1 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 226.00 | | 107.00 | 226.00 |
7C Grand total | 226.00 | | 107.00 | 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 7 261 991.00 | | | 7 261 991.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 40 054.00 | | | 40 054.00 |
VB VAT | 1 232.00 | | | 1 232.00 |
VI Group and Associates | 54 266.00 | 54 266.00 | | 54 266.00 |
VM Income taxes | 48 231.00 | | | 48 231.00 |
VS Prepaid expenses | 3 328.00 | | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 356 336.00 | 92 845.00 | 7 263 491.00 | 7 356 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 820.00 | 132 820.00 | | 132 820.00 |
