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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 7 523.00 | 4 477.00 | 12 000.00 |
AT Other tangible assets | 78 921.00 | 43 471.00 | 35 451.00 | 78 921.00 |
BB Receivables related to investments | 2 815 734.00 | | 2 815 734.00 | 2 815 734.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 7 559.00 | | 7 558.00 | 7 559.00 |
BJ TOTAL (I) | 6 077 322.00 | 53 333.00 | 6 023 990.00 | 6 077 322.00 |
BX Customers and related accounts | 151 200.00 | | 151 200.00 | 151 200.00 |
BZ Other receivables | 167 801.00 | | 167 801.00 | 167 801.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 477.00 | | 19 477.00 | 19 477.00 |
CH Prepaid expenses | 10 946.00 | | 10 946.00 | 10 946.00 |
CJ TOTAL (II) | 349 424.00 | | 349 424.00 | 349 424.00 |
CO Grand total (0 to V) | 6 426 746.00 | 53 333.00 | 6 373 414.00 | 6 426 746.00 |
CU Other investments | 3 043 108.00 | 2 339.00 | 3 040 769.00 | 3 043 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 965 938.00 | 2 597 612.00 | | 2 965 938.00 |
DB Share, merger, contribution premiums, etc. | 261 044.00 | | | 261 044.00 |
DD Legal reserve (1) | 259 761.00 | 259 761.00 | | 259 761.00 |
DH Retained earnings | 227 588.00 | 25 368.00 | | 227 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 315.00 | 202 221.00 | | 361 315.00 |
DL TOTAL (I) | 4 075 647.00 | 3 084 961.00 | | 4 075 647.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | 719.00 | | 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 231 328.00 | 2 453 495.00 | | 2 231 328.00 |
DX Trade payables and related accounts | 15 939.00 | 6 366.00 | | 15 939.00 |
DY Tax and social security liabilities | 49 681.00 | 39 125.00 | | 49 681.00 |
EA Other liabilities | 260.00 | 10.00 | | 260.00 |
EC TOTAL (IV) | 2 297 767.00 | 2 499 715.00 | | 2 297 767.00 |
EE Grand total (I to V) | 6 373 414.00 | 5 584 677.00 | | 6 373 414.00 |
EG Accrued income and payables due within one year | 2 297 767.00 | 2 499 715.00 | | 2 297 767.00 |
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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 | 194 126.00 | | 194 126.00 | 194 126.00 |
FJ Net sales | 194 126.00 | | 194 126.00 | 194 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 194 262.00 | |
FW Other purchases and external expenses | | | 132 354.00 | |
FX Taxes, duties, and similar payments | | | 18 784.00 | |
FY Salaries and Wages | | | 92 129.00 | |
FZ Social Security Contributions | | | 48 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 306.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 308 349.00 | |
GG - OPERATING RESULT (I - II) | | | -114 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 444.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 218.00 | |
GP Total financial income (V) | | | 354 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 339.00 | |
GR Interest and similar expenses | | | 28 741.00 | |
GU Total financial expenses (VI) | | | 31 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 010.00 | 1 118 695.00 | | 72 010.00 |
HD Total exceptional income (VII) | 72 010.00 | 1 118 695.00 | | 72 010.00 |
HE Exceptional expenses on management operations | 692.00 | 56 904.00 | | 692.00 |
HF Exceptional expenses on capital transactions | 49 800.00 | 1 333 898.00 | | 49 800.00 |
HH Total exceptional expenses (VIII) | 50 492.00 | 1 390 802.00 | | 50 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 518.00 | -272 107.00 | | 21 518.00 |
HK Income tax | -130 302.00 | -140 511.00 | | -130 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 934.00 | 1 876 595.00 | | 620 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 619.00 | 1 674 375.00 | | 259 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 315.00 | 202 221.00 | | 361 315.00 |
HP References: Equipment leasing | 90 803.00 | 35 361.00 | | 90 803.00 |
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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 | 4 993 949.00 | | 1 680 747.00 | 4 993 949.00 |
I3 DECREASES Total Financial Fixed Assets | 547 546.00 | | 5 986 401.00 | 547 546.00 |
I4 DECREASES Grand Total | 547 546.00 | 49 827.00 | 6 077 322.00 | 547 546.00 |
IY DECREASES Total Tangible Fixed Assets | | 49 828.00 | 90 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 474.00 | | 62 275.00 | 78 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 915 475.00 | | 1 618 472.00 | 4 915 475.00 |
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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 | 34 716.00 | 16 306.00 | 28.00 | 34 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 716.00 | 16 306.00 | 28.00 | 34 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 339.00 | | |
7C Grand total | | 2 339.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 339.00 | | |
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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 | 1 419 728.00 | 1 419 728.00 | | 1 419 728.00 |
8B Suppliers and Related Accounts | 15 939.00 | 15 939.00 | | 15 939.00 |
8C Staff and Related Accounts | 6 667.00 | 6 667.00 | | 6 667.00 |
8D Social Security and Other Social Organizations | 9 862.00 | 9 862.00 | | 9 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UL Receivables related to investments | 2 815 734.00 | 2 815 734.00 | | 2 815 734.00 |
UP Loans | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 7 558.00 | 7 558.00 | | 7 558.00 |
UX Other trade receivables | 151 200.00 | | | 151 200.00 |
VB VAT | 3 345.00 | | | 3 345.00 |
VC Group and associates | 127 347.00 | | | 127 347.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VI Group and Associates | 811 600.00 | 811 600.00 | | 811 600.00 |
VJ Loans taken out during the year | 278 983.00 | | | 278 983.00 |
VK Loans repaid during the year | 120 563.00 | | | 120 563.00 |
VM Income taxes | 36 774.00 | | | 36 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 952.00 | 7 952.00 | | 7 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | | | 335.00 |
VS Prepaid expenses | 10 946.00 | | | 10 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 273 239.00 | 3 273 239.00 | | 3 273 239.00 |
VW VAT | 25 200.00 | 25 200.00 | | 25 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 767.00 | 2 297 767.00 | | 2 297 767.00 |
