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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 345 104.00 | | 345 104.00 | 345 104.00 |
AT Other tangible assets | 71 088.00 | 14 581.00 | 56 507.00 | 71 088.00 |
BB Receivables related to investments | 972 651.00 | | 972 651.00 | 972 651.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 15 285 431.00 | 14 581.00 | 15 270 850.00 | 15 285 431.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 179 262.00 | | 179 262.00 | 179 262.00 |
BZ Other receivables | 14 680.00 | | 14 680.00 | 14 680.00 |
CF Cash and cash equivalents | 33 562.00 | | 33 562.00 | 33 562.00 |
CH Prepaid expenses | 10 241.00 | | 10 241.00 | 10 241.00 |
CJ TOTAL (II) | 241 346.00 | | 241 346.00 | 241 346.00 |
CO Grand total (0 to V) | 15 526 778.00 | 14 581.00 | 15 512 197.00 | 15 526 778.00 |
CP Shares due in less than one year | 969 151.00 | | | 969 151.00 |
CU Other investments | 13 896 558.00 | | 13 896 558.00 | 13 896 558.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 12 225 103.00 | | | 12 225 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 984.00 | | | 1 007 984.00 |
DL TOTAL (I) | 14 333 088.00 | | | 14 333 088.00 |
DU Loans and Debts from Credit Institutions (3) | 262 086.00 | | | 262 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 416.00 | | | 764 416.00 |
DX Trade payables and related accounts | 23 880.00 | | | 23 880.00 |
DY Tax and social security liabilities | 128 725.00 | | | 128 725.00 |
EC TOTAL (IV) | 1 179 109.00 | | | 1 179 109.00 |
EE Grand total (I to V) | 15 512 197.00 | | | 15 512 197.00 |
EG Accrued income and payables due within one year | 968 309.00 | | | 968 309.00 |
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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 | 518 526.00 | | 518 526.00 | 518 526.00 |
FJ Net sales | 518 526.00 | | 518 526.00 | 518 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 461.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 533 991.00 | |
FW Other purchases and external expenses | | | 78 142.00 | |
FX Taxes, duties, and similar payments | | | 28 929.00 | |
FY Salaries and Wages | | | 291 627.00 | |
FZ Social Security Contributions | | | 130 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 628.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 547 306.00 | |
GG - OPERATING RESULT (I - II) | | | -13 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 045 708.00 | |
GP Total financial income (V) | | | 1 045 708.00 | |
GR Interest and similar expenses | | | 24 962.00 | |
GU Total financial expenses (VI) | | | 24 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 461.00 | | | 15 461.00 |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 49 000.00 | | | 49 000.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HF Exceptional expenses on capital transactions | 41 290.00 | | | 41 290.00 |
HH Total exceptional expenses (VIII) | 41 582.00 | | | 41 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 417.00 | | | 7 417.00 |
HK Income tax | 6 863.00 | | | 6 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 699.00 | | | 1 628 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 715.00 | | | 620 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 984.00 | | | 1 007 984.00 |
HP References: Equipment leasing | 19 839.00 | | | 19 839.00 |
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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 | 14 760 783.00 | | | 14 760 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 869 239.00 | |
I4 DECREASES Grand Total | | | 15 285 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 932.00 | | | 416 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 343 851.00 | | | 14 343 851.00 |
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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 | 27 490.00 | 17 629.00 | 30 537.00 | 27 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 490.00 | 17 629.00 | 30 537.00 | 27 490.00 |
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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
8B Suppliers and Related Accounts | 23 881.00 | 23 881.00 | | 23 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762 606.00 | 762 606.00 | | 762 606.00 |
UL Receivables related to investments | 972 651.00 | 969 151.00 | | 972 651.00 |
VH Loans with a maturity of more than one year at origin | 262 087.00 | 51 287.00 | 162 626.00 | 262 087.00 |
VK Loans repaid during the year | 49 231.00 | | | 49 231.00 |
VS Prepaid expenses | 10 241.00 | | | 10 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 865.00 | 1 173 335.00 | 3 530.00 | 1 176 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 109.00 | 968 309.00 | 162 626.00 | 1 179 109.00 |
