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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 | 472.00 | 472.00 | | 472.00 |
AR Technical installations, industrial equipment and tools | 3 133.00 | 3 097.00 | 35.00 | 3 133.00 |
AT Other tangible assets | 22 590.00 | 22 590.00 | | 22 590.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 155 001.00 | 26 159.00 | 128 842.00 | 155 001.00 |
BX Customers and related accounts | 11 215.00 | | 11 215.00 | 11 215.00 |
BZ Other receivables | 1 236 716.00 | | 1 236 716.00 | 1 236 716.00 |
CD Marketable securities | 2 200 601.00 | | 2 200 601.00 | 2 200 601.00 |
CF Cash and cash equivalents | 30 945.00 | | 30 945.00 | 30 945.00 |
CJ TOTAL (II) | 3 479 476.00 | | 3 479 476.00 | 3 479 476.00 |
CO Grand total (0 to V) | 3 634 477.00 | 26 159.00 | 3 608 318.00 | 3 634 477.00 |
CU Other investments | 126 215.00 | | 126 215.00 | 126 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 351 980.00 | 3 332 552.00 | | 3 351 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 651.00 | 19 429.00 | | 9 651.00 |
DL TOTAL (I) | 3 403 555.00 | 3 393 904.00 | | 3 403 555.00 |
DS Convertible Bond Issues | | 182.00 | | |
DU Loans and Debts from Credit Institutions (3) | 173 517.00 | 194 382.00 | | 173 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 447.00 | 7 285.00 | | 7 447.00 |
DX Trade payables and related accounts | 1 700.00 | 1 420.00 | | 1 700.00 |
DY Tax and social security liabilities | 22 099.00 | 528.00 | | 22 099.00 |
EC TOTAL (IV) | 204 763.00 | 203 798.00 | | 204 763.00 |
EE Grand total (I to V) | 3 608 318.00 | 3 597 702.00 | | 3 608 318.00 |
EG Accrued income and payables due within one year | 52 444.00 | 30 281.00 | | 52 444.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 132.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 12 794.00 | |
GG - OPERATING RESULT (I - II) | | | -12 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 991.00 | |
GL Other interest and similar income | | | 50 060.00 | |
GP Total financial income (V) | | | 53 051.00 | |
GR Interest and similar expenses | | | 2 925.00 | |
GU Total financial expenses (VI) | | | 2 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 637.00 | | |
HA Exceptional income from management transactions | 8 415.00 | 10 614.00 | | 8 415.00 |
HD Total exceptional income (VII) | 8 415.00 | 10 614.00 | | 8 415.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 415.00 | 10 549.00 | | 8 415.00 |
HK Income tax | 36 095.00 | 16 199.00 | | 36 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 465.00 | 58 718.00 | | 61 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 814.00 | 39 289.00 | | 51 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 651.00 | 19 429.00 | | 9 651.00 |
HP References: Equipment leasing | | 2 544.00 | | |
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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 | 155 001.00 | | | 155 001.00 |
I3 DECREASES Total Financial Fixed Assets | 128 807.00 | | | 128 807.00 |
I4 DECREASES Grand Total | 155 001.00 | | | 155 001.00 |
IO DECREASES Total including other intangible assets | 472.00 | | | 472.00 |
IY DECREASES Total Tangible Fixed Assets | 25 722.00 | | | 25 722.00 |
KD ACQUISITIONS Total including other intangible assets | 472.00 | | | 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 722.00 | | | 25 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 807.00 | | | 128 807.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 25 977.00 | 182.00 | | 25 977.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 505.00 | 182.00 | | 25 505.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8E Income Taxes | 21 571.00 | 21 571.00 | | 21 571.00 |
UT Other financial assets | 2 592.00 | | | 2 592.00 |
UX Other trade receivables | 11 215.00 | | | 11 215.00 |
VC Group and associates | 356 352.00 | | | 356 352.00 |
VH Loans with a maturity of more than one year at origin | 173 517.00 | 21 198.00 | 86 875.00 | 173 517.00 |
VI Group and Associates | 7 447.00 | 7 447.00 | | 7 447.00 |
VK Loans repaid during the year | 20 865.00 | | | 20 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 522.00 | 1 247 930.00 | 2 592.00 | 1 250 522.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 763.00 | 52 444.00 | 86 875.00 | 204 763.00 |
