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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 | 16 110.00 | 10 274.00 | 5 836.00 | 16 110.00 |
BB Receivables related to investments | 1 114 290.00 | | 1 114 290.00 | 1 114 290.00 |
BD Other fixed assets | 57 178 917.00 | | 57 178 917.00 | 57 178 917.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 60 810 395.00 | 10 274.00 | 60 800 121.00 | 60 810 395.00 |
BZ Other receivables | 2 217.00 | | 2 217.00 | 2 217.00 |
CD Marketable securities | 7 890 261.00 | 12 026.00 | 7 878 235.00 | 7 890 261.00 |
CF Cash and cash equivalents | 273 446.00 | | 273 446.00 | 273 446.00 |
CH Prepaid expenses | 12 540.00 | | 12 540.00 | 12 540.00 |
CJ TOTAL (II) | 8 178 465.00 | 12 026.00 | 8 166 439.00 | 8 178 465.00 |
CO Grand total (0 to V) | 68 988 859.00 | 22 300.00 | 68 966 559.00 | 68 988 859.00 |
CU Other investments | 2 501 048.00 | | 2 501 048.00 | 2 501 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 42 655.00 | 40 205.00 | | 42 655.00 |
DG Other reserves | 704 631.00 | 658 333.00 | | 704 631.00 |
DH Retained earnings | 53 496.00 | 53 496.00 | | 53 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162 566.00 | 48 748.00 | | 1 162 566.00 |
DL TOTAL (I) | 4 463 349.00 | 3 300 783.00 | | 4 463 349.00 |
DU Loans and Debts from Credit Institutions (3) | 57 092 602.00 | 54 552 165.00 | | 57 092 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 442 308.00 | 5 762 456.00 | | 6 442 308.00 |
DX Trade payables and related accounts | 6 679.00 | 8 849.00 | | 6 679.00 |
DY Tax and social security liabilities | 278 038.00 | 123 352.00 | | 278 038.00 |
DZ Fixed asset liabilities and related accounts | 680 823.00 | | | 680 823.00 |
EA Other liabilities | 2 760.00 | 731.00 | | 2 760.00 |
EC TOTAL (IV) | 64 503 210.00 | 60 447 553.00 | | 64 503 210.00 |
EE Grand total (I to V) | 68 966 559.00 | 63 748 335.00 | | 68 966 559.00 |
EG Accrued income and payables due within one year | 64 503 210.00 | 60 447 553.00 | | 64 503 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 842 602.00 | 45 302 165.00 | | 47 842 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 154.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 163.00 | |
FW Other purchases and external expenses | | | 105 236.00 | |
FX Taxes, duties, and similar payments | | | 9 404.00 | |
FY Salaries and Wages | | | 94 432.00 | |
FZ Social Security Contributions | | | 107 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 054.00 | |
GE Other Expenses | | | 32 465.00 | |
GF Total Operating Expenses (II) | | | 352 122.00 | |
GG - OPERATING RESULT (I - II) | | | -346 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 596.00 | |
GL Other interest and similar income | | | 813 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 380.00 | |
GO Net income from sales of marketable securities | | | 1 212 533.00 | |
GP Total financial income (V) | | | 2 164 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 799.00 | |
GR Interest and similar expenses | | | 384 711.00 | |
GT Net expenses on sales of marketable securities | | | 400.00 | |
GU Total financial expenses (VI) | | | 398 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 765 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 418 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 154.00 | 4 435.00 | | 5 154.00 |
A2 TOTAL ASSETS | 72 992.00 | 151 064.00 | | 72 992.00 |
HE Exceptional expenses on management operations | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | 911.00 | | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | | | -911.00 |
HJ Employee participation in company results | 58 842.00 | 38 035.00 | | 58 842.00 |
HK Income tax | 196 474.00 | -16 364.00 | | 196 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 826.00 | 1 263 893.00 | | 2 169 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 260.00 | 1 215 144.00 | | 1 007 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162 566.00 | 48 748.00 | | 1 162 566.00 |
HP References: Equipment leasing | 13 748.00 | 11 888.00 | | 13 748.00 |
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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 | 55 876 285.00 | | 7 429 126.00 | 55 876 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 488 108.00 | 60 794 285.00 | |
I4 DECREASES Grand Total | | 2 495 016.00 | 60 810 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 908.00 | 16 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 233.00 | | 4 785.00 | 18 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 858 052.00 | | 7 424 341.00 | 55 858 052.00 |
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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 | 14 128.00 | 3 054.00 | 6 908.00 | 14 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 128.00 | 3 054.00 | 6 908.00 | 14 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 380.00 | 12 026.00 | 19 380.00 | 19 380.00 |
7B Total provisions for depreciation | 19 380.00 | 12 026.00 | 19 380.00 | 19 380.00 |
7C Grand total | 19 380.00 | 12 026.00 | 19 380.00 | 19 380.00 |
UG - Financial | | 12 026.00 | 19 380.00 | |
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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 | 189 701.00 | 189 701.00 | | 189 701.00 |
8B Suppliers and Related Accounts | 6 679.00 | 6 679.00 | | 6 679.00 |
8C Staff and Related Accounts | 98 685.00 | 98 685.00 | | 98 685.00 |
8D Social Security and Other Social Organizations | 28 106.00 | 28 106.00 | | 28 106.00 |
8E Income Taxes | 145 714.00 | 145 714.00 | | 145 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 680 823.00 | 680 823.00 | | 680 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
UL Receivables related to investments | 1 114 290.00 | | | 1 114 290.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 47 842 602.00 | 47 842 602.00 | | 47 842 602.00 |
VH Loans with a maturity of more than one year at origin | 9 250 000.00 | 9 250 000.00 | | 9 250 000.00 |
VI Group and Associates | 6 252 607.00 | 6 252 607.00 | | 6 252 607.00 |
VP Miscellaneous | 2 217.00 | | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 533.00 | 5 533.00 | | 5 533.00 |
VS Prepaid expenses | 12 540.00 | | | 12 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 077.00 | 14 757.00 | 1 114 320.00 | 1 129 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 503 210.00 | 64 503 210.00 | | 64 503 210.00 |
