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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 | 12 532.00 | 1 399.00 | 11 133.00 | 12 532.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 111 230.00 | 1 399.00 | 109 831.00 | 111 230.00 |
BZ Other receivables | 1 542 525.00 | | 1 542 525.00 | 1 542 525.00 |
CD Marketable securities | 1 528 948.00 | | 1 528 948.00 | 1 528 948.00 |
CF Cash and cash equivalents | 143 331.00 | | 143 331.00 | 143 331.00 |
CH Prepaid expenses | 91 267.00 | | 91 267.00 | 91 267.00 |
CJ TOTAL (II) | 3 306 071.00 | | 3 306 071.00 | 3 306 071.00 |
CO Grand total (0 to V) | 3 417 301.00 | 1 399.00 | 3 415 902.00 | 3 417 301.00 |
CR Shares due in more than one year | 1 507 383.00 | | | 1 507 383.00 |
CU Other investments | 98 668.00 | | 98 668.00 | 98 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 300.00 | | | 240 300.00 |
DD Legal reserve (1) | 24 030.00 | | | 24 030.00 |
DG Other reserves | 2 867 359.00 | | | 2 867 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 542.00 | | | 24 542.00 |
DL TOTAL (I) | 3 156 231.00 | | | 3 156 231.00 |
DU Loans and Debts from Credit Institutions (3) | 11 534.00 | | | 11 534.00 |
DX Trade payables and related accounts | 1 577.00 | | | 1 577.00 |
DY Tax and social security liabilities | 10 979.00 | | | 10 979.00 |
EA Other liabilities | 235 581.00 | | | 235 581.00 |
EC TOTAL (IV) | 259 671.00 | | | 259 671.00 |
EE Grand total (I to V) | 3 415 902.00 | | | 3 415 902.00 |
EG Accrued income and payables due within one year | 16 706.00 | | | 16 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 274 000.00 | 45 927.00 | 319 927.00 | 274 000.00 |
FJ Net sales | 274 000.00 | 45 927.00 | 319 927.00 | 274 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 162.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 330 170.00 | |
FW Other purchases and external expenses | | | 44 703.00 | |
FX Taxes, duties, and similar payments | | | 7 290.00 | |
FY Salaries and Wages | | | 278 210.00 | |
FZ Social Security Contributions | | | 14 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 346 201.00 | |
GG - OPERATING RESULT (I - II) | | | -16 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 21 076.00 | |
GO Net income from sales of marketable securities | | | 8 476.00 | |
GP Total financial income (V) | | | 39 552.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 162.00 | | | 10 162.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HF Exceptional expenses on capital transactions | 34 657.00 | | | 34 657.00 |
HH Total exceptional expenses (VIII) | 34 999.00 | | | 34 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 001.00 | | | 2 001.00 |
HK Income tax | 974.00 | | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 722.00 | | | 406 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 180.00 | | | 382 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 542.00 | | | 24 542.00 |
HP References: Equipment leasing | 22 581.00 | | | 22 581.00 |
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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 | 93 231.00 | | 53 237.00 | 93 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 698.00 | |
I4 DECREASES Grand Total | | 35 238.00 | 111 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 238.00 | 12 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 532.00 | | 47 238.00 | 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 699.00 | | 5 999.00 | 92 699.00 |
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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 | 532.00 | 1 448.00 | 581.00 | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532.00 | 1 448.00 | 581.00 | 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
8C Staff and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8D Social Security and Other Social Organizations | 4 833.00 | 4 833.00 | | 4 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 581.00 | 581.00 | 235 000.00 | 235 581.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 214.00 | | | 214.00 |
VC Group and associates | 1 495 220.00 | | | 1 495 220.00 |
VH Loans with a maturity of more than one year at origin | 11 534.00 | 3 019.00 | 8 515.00 | 11 534.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 497.00 | | | 497.00 |
VM Income taxes | 12 503.00 | | | 12 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 587.00 | | | 34 587.00 |
VS Prepaid expenses | 91 267.00 | | | 91 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 821.00 | 138 571.00 | 1 495 250.00 | 1 633 821.00 |
VW VAT | 3 926.00 | 3 926.00 | | 3 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 671.00 | 16 156.00 | 243 515.00 | 259 671.00 |
