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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 361.00 | 361.00 | | 361.00 |
AT Other tangible assets | 16 489.00 | 7 784.00 | 8 705.00 | 16 489.00 |
BB Receivables related to investments | 1 433 037.00 | | 1 433 037.00 | 1 433 037.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 977 847.00 | 8 145.00 | 2 969 702.00 | 2 977 847.00 |
BX Customers and related accounts | 21 711.00 | | 21 711.00 | 21 711.00 |
BZ Other receivables | 340 359.00 | | 340 359.00 | 340 359.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 363 088.00 | | 363 088.00 | 363 088.00 |
CO Grand total (0 to V) | 3 340 935.00 | 8 145.00 | 3 332 790.00 | 3 340 935.00 |
CP Shares due in less than one year | 1 433 037.00 | | | 1 433 037.00 |
CU Other investments | 1 521 960.00 | | 1 521 960.00 | 1 521 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 060.00 | 1 545 060.00 | | 1 545 060.00 |
DG Other reserves | 36 706.00 | 31 165.00 | | 36 706.00 |
DH Retained earnings | 17 163.00 | -32 837.00 | | 17 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 596.00 | 55 541.00 | | -324 596.00 |
DL TOTAL (I) | 1 274 333.00 | 1 598 929.00 | | 1 274 333.00 |
DP Provisions for Risks | 41 000.00 | 91 000.00 | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | 91 000.00 | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 928.00 | 255.00 | | 10 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 115.00 | 1 266 637.00 | | 1 128 115.00 |
DX Trade payables and related accounts | 108 511.00 | 100 245.00 | | 108 511.00 |
DY Tax and social security liabilities | 50 040.00 | 53 029.00 | | 50 040.00 |
EA Other liabilities | 719 863.00 | 20 160.00 | | 719 863.00 |
EC TOTAL (IV) | 2 017 457.00 | 1 440 326.00 | | 2 017 457.00 |
EE Grand total (I to V) | 3 332 790.00 | 3 130 255.00 | | 3 332 790.00 |
EG Accrued income and payables due within one year | 2 017 457.00 | 1 440 326.00 | | 2 017 457.00 |
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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 | 720 000.00 | | 720 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | | 720 000.00 | 720 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 247.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 738 251.00 | |
FW Other purchases and external expenses | | | 442 651.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 108 451.00 | |
FZ Social Security Contributions | | | 46 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 168.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 602 605.00 | |
GG - OPERATING RESULT (I - II) | | | 135 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 618.00 | |
GP Total financial income (V) | | | 27 618.00 | |
GR Interest and similar expenses | | | 70 220.00 | |
GU Total financial expenses (VI) | | | 70 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 35.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | 35.00 | | 50 000.00 |
HK Income tax | 467 640.00 | | | 467 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 869.00 | 776 596.00 | | 815 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 465.00 | 721 054.00 | | 1 140 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 596.00 | 55 541.00 | | -324 596.00 |
HP References: Equipment leasing | -324 596.00 | 55 541.00 | | -324 596.00 |
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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 | 2 970 228.00 | | 7 618.00 | 2 970 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960 997.00 | |
I4 DECREASES Grand Total | | | 2 977 847.00 | |
IO DECREASES Total including other intangible assets | | | 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 361.00 | | | 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 489.00 | | | 16 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 953 379.00 | | 7 618.00 | 2 953 379.00 |
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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 | 4 977.00 | 3 168.00 | | 4 977.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 616.00 | 3 168.00 | | 4 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 91 000.00 | | 50 000.00 | 91 000.00 |
7C Grand total | 91 000.00 | | 50 000.00 | 91 000.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 108 511.00 | 108 511.00 | | 108 511.00 |
8C Staff and Related Accounts | 6 141.00 | 6 141.00 | | 6 141.00 |
8D Social Security and Other Social Organizations | 27 563.00 | 27 563.00 | | 27 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 863.00 | 719 863.00 | | 719 863.00 |
UL Receivables related to investments | 1 433 037.00 | 1 433 037.00 | | 1 433 037.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 21 711.00 | | | 21 711.00 |
VB VAT | 26 319.00 | | | 26 319.00 |
VC Group and associates | 11 842.00 | | | 11 842.00 |
VG Loans with a maturity of up to one year at origin | 10 928.00 | 10 928.00 | | 10 928.00 |
VI Group and Associates | 1 128 115.00 | 1 128 115.00 | | 1 128 115.00 |
VM Income taxes | 252 059.00 | | | 252 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 139.00 | | | 50 139.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 240.00 | 1 795 240.00 | 6 000.00 | 1 801 240.00 |
VW VAT | 15 964.00 | 15 964.00 | | 15 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 457.00 | 2 017 457.00 | | 2 017 457.00 |
