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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 | 1 984.00 | 1 041.00 | 942.00 | 1 984.00 |
BB Receivables related to investments | 1 205 975.00 | | 1 205 975.00 | 1 205 975.00 |
BF Loans | 679.00 | | 679.00 | 679.00 |
BH Other financial assets | 16 001.00 | | 16 001.00 | 16 001.00 |
BJ TOTAL (I) | 1 224 639.00 | 1 041.00 | 1 223 598.00 | 1 224 639.00 |
BX Customers and related accounts | 43 740.00 | | 43 740.00 | 43 740.00 |
BZ Other receivables | 200 176.00 | | 200 176.00 | 200 176.00 |
CF Cash and cash equivalents | 323 866.00 | | 323 866.00 | 323 866.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 567 918.00 | | 567 918.00 | 567 918.00 |
CO Grand total (0 to V) | 1 792 558.00 | 1 041.00 | 1 791 516.00 | 1 792 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 360.00 | | | 15 360.00 |
DB Share, merger, contribution premiums, etc. | 173 127.00 | | | 173 127.00 |
DD Legal reserve (1) | 1 536.00 | | | 1 536.00 |
DG Other reserves | 145 523.00 | | | 145 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 953.00 | | | 108 953.00 |
DK Regulated provisions | 5 753.00 | | | 5 753.00 |
DL TOTAL (I) | 450 252.00 | | | 450 252.00 |
DU Loans and Debts from Credit Institutions (3) | 654 604.00 | | | 654 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 078.00 | | | 619 078.00 |
DX Trade payables and related accounts | 27 171.00 | | | 27 171.00 |
DY Tax and social security liabilities | 29 649.00 | | | 29 649.00 |
EA Other liabilities | 10 760.00 | | | 10 760.00 |
EC TOTAL (IV) | 1 341 264.00 | | | 1 341 264.00 |
EE Grand total (I to V) | 1 791 516.00 | | | 1 791 516.00 |
EG Accrued income and payables due within one year | 829 033.00 | | | 829 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 303.00 | | | 9 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 795.00 | | 2 795.00 | 2 795.00 |
FG Production sold - services | 136 800.00 | | 136 800.00 | 136 800.00 |
FJ Net sales | 139 595.00 | | 139 595.00 | 139 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 363.00 | |
FS Purchases of goods (including customs duties) | | | 2 787.00 | |
FW Other purchases and external expenses | | | 67 701.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 83 780.00 | |
FZ Social Security Contributions | | | 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 156 289.00 | |
GG - OPERATING RESULT (I - II) | | | -15 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 799.00 | |
GL Other interest and similar income | | | 841.00 | |
GP Total financial income (V) | | | 124 640.00 | |
GR Interest and similar expenses | | | 28 135.00 | |
GU Total financial expenses (VI) | | | 28 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 763.00 | | | 763.00 |
HA Exceptional income from management transactions | 15 500.00 | | | 15 500.00 |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 20 200.00 | | | 20 200.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HG Exceptional depreciation and provisions | 2 579.00 | | | 2 579.00 |
HH Total exceptional expenses (VIII) | 2 940.00 | | | 2 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 259.00 | | | 17 259.00 |
HK Income tax | -11 115.00 | | | -11 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 203.00 | | | 285 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 250.00 | | | 176 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 953.00 | | | 108 953.00 |
HP References: Equipment leasing | 17 487.00 | | | 17 487.00 |
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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 | 1 212 654.00 | | | 1 212 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 222 656.00 | |
I4 DECREASES Grand Total | | | 1 224 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 654.00 | | | 1 202 654.00 |
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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 | 9 858.00 | 23.00 | 8 840.00 | 9 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 858.00 | 23.00 | 8 840.00 | 9 858.00 |
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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 | 3 174.00 | 2 579.00 | | 3 174.00 |
7C Grand total | 3 174.00 | 2 579.00 | | 3 174.00 |
UJ - Exceptional | | 2 579.00 | | |
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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 | 27 171.00 | 27 171.00 | | 27 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 839.00 | 629 839.00 | | 629 839.00 |
UL Receivables related to investments | 1 205 975.00 | | | 1 205 975.00 |
UP Loans | 679.00 | | | 679.00 |
UT Other financial assets | 16 001.00 | | | 16 001.00 |
VG Loans with a maturity of up to one year at origin | 9 303.00 | 9 303.00 | | 9 303.00 |
VH Loans with a maturity of more than one year at origin | 645 301.00 | 133 071.00 | 512 230.00 | 645 301.00 |
VK Loans repaid during the year | 99 917.00 | | | 99 917.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 707.00 | 244 052.00 | 1 222 656.00 | 1 466 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 264.00 | 829 034.00 | 512 230.00 | 1 341 264.00 |
