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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 | 7 266.00 | 2 783.00 | 4 484.00 | 7 266.00 |
BB Receivables related to investments | 803 418.00 | | 803 418.00 | 803 418.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 5 036 003.00 | 143 866.00 | 4 892 137.00 | 5 036 003.00 |
BX Customers and related accounts | 229 940.00 | | 229 940.00 | 229 940.00 |
BZ Other receivables | 278 194.00 | | 278 194.00 | 278 194.00 |
CF Cash and cash equivalents | 85 723.00 | | 85 723.00 | 85 723.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 596 452.00 | | 596 452.00 | 596 452.00 |
CO Grand total (0 to V) | 5 632 455.00 | 143 866.00 | 5 488 590.00 | 5 632 455.00 |
CP Shares due in less than one year | 845 918.00 | | | 845 918.00 |
CU Other investments | 4 182 818.00 | 141 083.00 | 4 041 735.00 | 4 182 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 468.00 | 160 000.00 | | 284 468.00 |
DB Share, merger, contribution premiums, etc. | 1 758 626.00 | | | 1 758 626.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 289 214.00 | 275 728.00 | | 289 214.00 |
DH Retained earnings | -99 960.00 | | | -99 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 249.00 | 14 004.00 | | 364 249.00 |
DK Regulated provisions | 1 533.00 | | | 1 533.00 |
DL TOTAL (I) | 2 614 130.00 | 465 732.00 | | 2 614 130.00 |
DU Loans and Debts from Credit Institutions (3) | 2 209 342.00 | 19 970.00 | | 2 209 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 580.00 | 695 721.00 | | 177 580.00 |
DX Trade payables and related accounts | 264 825.00 | 9 856.00 | | 264 825.00 |
DY Tax and social security liabilities | 222 678.00 | 180 634.00 | | 222 678.00 |
EA Other liabilities | 36.00 | 194 602.00 | | 36.00 |
EC TOTAL (IV) | 2 874 459.00 | 1 100 785.00 | | 2 874 459.00 |
EE Grand total (I to V) | 5 488 590.00 | 1 566 517.00 | | 5 488 590.00 |
EG Accrued income and payables due within one year | 874 177.00 | 1 092 511.00 | | 874 177.00 |
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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 | 715 440.00 | | 715 440.00 | 715 440.00 |
FJ Net sales | 715 440.00 | | 715 440.00 | 715 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 076.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 725 522.00 | |
FW Other purchases and external expenses | | | 315 814.00 | |
FX Taxes, duties, and similar payments | | | 15 238.00 | |
FY Salaries and Wages | | | 342 880.00 | |
FZ Social Security Contributions | | | 110 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 784 503.00 | |
GG - OPERATING RESULT (I - II) | | | -58 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 11 934.00 | |
GP Total financial income (V) | | | 561 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 083.00 | |
GR Interest and similar expenses | | | 27 248.00 | |
GU Total financial expenses (VI) | | | 168 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 408.00 | 3 800.00 | | 49 408.00 |
HB Exceptional income from capital transactions | 170 147.00 | 6 264.00 | | 170 147.00 |
HD Total exceptional income (VII) | 219 555.00 | 10 064.00 | | 219 555.00 |
HE Exceptional expenses on management operations | 22 573.00 | 5 570.00 | | 22 573.00 |
HF Exceptional expenses on capital transactions | 165 822.00 | 6 255.00 | | 165 822.00 |
HG Exceptional depreciation and provisions | 1 533.00 | | | 1 533.00 |
HH Total exceptional expenses (VIII) | 189 928.00 | 11 825.00 | | 189 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 627.00 | -1 761.00 | | 29 627.00 |
HK Income tax | | 4 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 011.00 | 448 846.00 | | 1 507 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 762.00 | 434 842.00 | | 1 142 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 249.00 | 14 004.00 | | 364 249.00 |
HP References: Equipment leasing | 23 428.00 | 14 504.00 | | 23 428.00 |
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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 | 1 051 665.00 | | 4 150 206.00 | 1 051 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 148.00 | 5 028 736.00 | |
I4 DECREASES Grand Total | | 165 868.00 | 5 036 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 720.00 | 7 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 626.00 | | 70 361.00 | 2 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 039.00 | | 4 079 845.00 | 1 049 039.00 |
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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 | 2 400.00 | 428.00 | 46.00 | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400.00 | 428.00 | 46.00 | 2 400.00 |
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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 | | 1 533.00 | | |
7B Total provisions for depreciation | | 141 083.00 | | |
7C Grand total | | 142 616.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 141 083.00 | | |
UJ - Exceptional | | 1 533.00 | | |
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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 | 264 825.00 | 264 825.00 | | 264 825.00 |
8C Staff and Related Accounts | 23 333.00 | 23 333.00 | | 23 333.00 |
8D Social Security and Other Social Organizations | 111 929.00 | 111 929.00 | | 111 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UL Receivables related to investments | 803 418.00 | 803 418.00 | | 803 418.00 |
UT Other financial assets | 42 500.00 | 42 500.00 | | 42 500.00 |
UX Other trade receivables | 229 940.00 | | | 229 940.00 |
UY Staff and related accounts | 1 729.00 | | | 1 729.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VB VAT | 45 977.00 | | | 45 977.00 |
VG Loans with a maturity of up to one year at origin | 12 244.00 | 12 244.00 | | 12 244.00 |
VH Loans with a maturity of more than one year at origin | 2 197 097.00 | 196 815.00 | 1 359 889.00 | 2 197 097.00 |
VI Group and Associates | 177 580.00 | 177 580.00 | | 177 580.00 |
VJ Loans taken out during the year | 2 240 666.00 | | | 2 240 666.00 |
VK Loans repaid during the year | 42 903.00 | | | 42 903.00 |
VM Income taxes | 13 827.00 | | | 13 827.00 |
VP Miscellaneous | 216 261.00 | | | 216 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 680.00 | 4 680.00 | | 4 680.00 |
VS Prepaid expenses | 2 595.00 | | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 647.00 | 1 356 647.00 | | 1 356 647.00 |
VW VAT | 82 736.00 | 82 736.00 | | 82 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 874 459.00 | 874 177.00 | 1 359 889.00 | 2 874 459.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
