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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 039.00 | 1 089.00 | 950.00 | 2 039.00 |
AF Concessions, Patents and Similar Rights | 5 728.00 | 5 249.00 | 478.00 | 5 728.00 |
AP Buildings | 4 530.00 | 3 381.00 | 1 148.00 | 4 530.00 |
AR Technical installations, industrial equipment and tools | 5 464.00 | 3 072.00 | 2 391.00 | 5 464.00 |
AT Other tangible assets | 31 423.00 | 24 171.00 | 7 251.00 | 31 423.00 |
BB Receivables related to investments | 2 844 265.00 | 373 929.00 | 2 470 336.00 | 2 844 265.00 |
BF Loans | 716 473.00 | | 716 473.00 | 716 473.00 |
BH Other financial assets | 11 995.00 | | 11 995.00 | 11 995.00 |
BJ TOTAL (I) | 4 121 293.00 | 508 964.00 | 3 612 329.00 | 4 121 293.00 |
BT Goods | 48 607.00 | 48 607.00 | | 48 607.00 |
BX Customers and related accounts | 47 260.00 | 18 410.00 | 28 850.00 | 47 260.00 |
BZ Other receivables | 177 345.00 | | 177 345.00 | 177 345.00 |
CD Marketable securities | 822 984.00 | | 822 984.00 | 822 984.00 |
CF Cash and cash equivalents | 440 250.00 | | 440 250.00 | 440 250.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 1 537 797.00 | 67 017.00 | 1 470 779.00 | 1 537 797.00 |
CO Grand total (0 to V) | 5 659 090.00 | 575 981.00 | 5 083 108.00 | 5 659 090.00 |
CU Other investments | 499 373.00 | 98 069.00 | 401 303.00 | 499 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 533 240.00 | 4 533 240.00 | | 4 533 240.00 |
DD Legal reserve (1) | 280 158.00 | 280 158.00 | | 280 158.00 |
DG Other reserves | 877 428.00 | 877 428.00 | | 877 428.00 |
DH Retained earnings | -1 054 949.00 | -26 921.00 | | -1 054 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 683.00 | -1 028 027.00 | | 299 683.00 |
DL TOTAL (I) | 4 935 560.00 | 4 635 876.00 | | 4 935 560.00 |
DP Provisions for Risks | | 6 236.00 | | |
DR TOTAL (IV) | | 6 236.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 592.00 | 285 344.00 | | 116 592.00 |
DX Trade payables and related accounts | 17 667.00 | 15 431.00 | | 17 667.00 |
DY Tax and social security liabilities | 11 692.00 | 36 360.00 | | 11 692.00 |
DZ Fixed asset liabilities and related accounts | 1 585.00 | 4 787.00 | | 1 585.00 |
EC TOTAL (IV) | 147 548.00 | 341 925.00 | | 147 548.00 |
EE Grand total (I to V) | 5 083 108.00 | 4 984 038.00 | | 5 083 108.00 |
EG Accrued income and payables due within one year | 147 548.00 | 341 925.00 | | 147 548.00 |
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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 | 87 401.00 | | 87 401.00 | 87 401.00 |
FJ Net sales | 87 401.00 | | 87 401.00 | 87 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 799.00 | |
FQ Other income | | | 3 985.00 | |
FR Total operating income (I) | | | 177 186.00 | |
FW Other purchases and external expenses | | | 88 988.00 | |
FX Taxes, duties, and similar payments | | | 17 449.00 | |
FY Salaries and Wages | | | 47 557.00 | |
FZ Social Security Contributions | | | 26 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 471.00 | |
GB Operating Expenses - Provisions | | | 3 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 252 703.00 | |
GG - OPERATING RESULT (I - II) | | | -75 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 794.00 | |
GL Other interest and similar income | | | 128 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 464 712.00 | |
GP Total financial income (V) | | | 689 942.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 309 124.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 309 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 113.00 | | | 90 113.00 |
HD Total exceptional income (VII) | 90 113.00 | | | 90 113.00 |
HE Exceptional expenses on management operations | 12 467.00 | 34.00 | | 12 467.00 |
HF Exceptional expenses on capital transactions | 83 264.00 | | | 83 264.00 |
HH Total exceptional expenses (VIII) | 95 731.00 | 34.00 | | 95 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 617.00 | -34.00 | | -5 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 241.00 | 441 289.00 | | 957 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 558.00 | 1 469 316.00 | | 657 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 683.00 | -1 028 027.00 | | 299 683.00 |
HP References: Equipment leasing | 12 578.00 | | | 12 578.00 |
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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 | 4 370 600.00 | | 585 767.00 | 4 370 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 708 249.00 | 4 072 107.00 | |
I4 DECREASES Grand Total | | 835 077.00 | 4 121 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 828.00 | 41 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 091.00 | | 18 153.00 | 150 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220 141.00 | | 560 215.00 | 4 220 141.00 |
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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 | 49 990.00 | 31 732.00 | 48 563.00 | 49 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 622.00 | 26 240.00 | 48 563.00 | 49 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 478.00 | | |
6E on fixed assets – tangible | | 3 327.00 | | |
7B Total provisions for depreciation | | 3 805.00 | | |
7C Grand total | | 3 805.00 | | |
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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 | 17 667.00 | 17 667.00 | | 17 667.00 |
8D Social Security and Other Social Organizations | 2 258.00 | 2 258.00 | | 2 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 585.00 | 1 585.00 | | 1 585.00 |
UL Receivables related to investments | 2 844 265.00 | | | 2 844 265.00 |
UP Loans | 716 473.00 | | | 716 473.00 |
UT Other financial assets | 11 995.00 | | | 11 995.00 |
UX Other trade receivables | 25 168.00 | | | 25 168.00 |
VA Doubtful or disputed receivables | 22 092.00 | | | 22 092.00 |
VB VAT | 7 843.00 | | | 7 843.00 |
VC Group and associates | 168 817.00 | | | 168 817.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 116 592.00 | 116 592.00 | | 116 592.00 |
VM Income taxes | 684.00 | | | 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VS Prepaid expenses | 1 349.00 | | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 798 690.00 | 225 955.00 | 3 572 734.00 | 3 798 690.00 |
VW VAT | 8 937.00 | 8 937.00 | | 8 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 548.00 | 147 548.00 | | 147 548.00 |
