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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 | 88 981.00 | 6 321.00 | 82 660.00 | 88 981.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 187 679.00 | 6 321.00 | 181 358.00 | 187 679.00 |
BZ Other receivables | 1 626 747.00 | | 1 626 747.00 | 1 626 747.00 |
CD Marketable securities | 1 608 476.00 | | 1 608 476.00 | 1 608 476.00 |
CF Cash and cash equivalents | 21 609.00 | | 21 609.00 | 21 609.00 |
CH Prepaid expenses | 44 574.00 | | 44 574.00 | 44 574.00 |
CJ TOTAL (II) | 3 301 407.00 | | 3 301 407.00 | 3 301 407.00 |
CO Grand total (0 to V) | 3 489 086.00 | 6 321.00 | 3 482 765.00 | 3 489 086.00 |
CR Shares due in more than one year | 1 625 215.00 | | | 1 625 215.00 |
CU Other investments | 98 668.00 | | 98 668.00 | 98 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 300.00 | | | 240 300.00 |
DD Legal reserve (1) | 24 030.00 | | | 24 030.00 |
DG Other reserves | 2 867 871.00 | | | 2 867 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 544.00 | | | -2 544.00 |
DL TOTAL (I) | 3 129 657.00 | | | 3 129 657.00 |
DU Loans and Debts from Credit Institutions (3) | 93 598.00 | | | 93 598.00 |
DX Trade payables and related accounts | 6 691.00 | | | 6 691.00 |
DY Tax and social security liabilities | 17 820.00 | | | 17 820.00 |
EA Other liabilities | 235 000.00 | | | 235 000.00 |
EC TOTAL (IV) | 353 108.00 | | | 353 108.00 |
EE Grand total (I to V) | 3 482 765.00 | | | 3 482 765.00 |
EG Accrued income and payables due within one year | 55 669.00 | | | 55 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 334 647.00 | 46 783.00 | 381 430.00 | 334 647.00 |
FJ Net sales | 334 647.00 | 46 783.00 | 381 430.00 | 334 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 540.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 390 974.00 | |
FW Other purchases and external expenses | | | 92 173.00 | |
FX Taxes, duties, and similar payments | | | 8 552.00 | |
FY Salaries and Wages | | | 283 086.00 | |
FZ Social Security Contributions | | | 13 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 827.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 405 914.00 | |
GG - OPERATING RESULT (I - II) | | | -14 940.00 | |
GL Other interest and similar income | | | 19 983.00 | |
GP Total financial income (V) | | | 19 983.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 540.00 | | | 9 540.00 |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | | | 58 000.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 61 619.00 | | | 61 619.00 |
HH Total exceptional expenses (VIII) | 61 844.00 | | | 61 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 844.00 | | | -3 844.00 |
HK Income tax | 3 557.00 | | | 3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 958.00 | | | 468 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 501.00 | | | 471 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 544.00 | | | -2 544.00 |
HP References: Equipment leasing | 13 706.00 | | | 13 706.00 |
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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 | 111 230.00 | | 141 973.00 | 111 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 698.00 | |
I4 DECREASES Grand Total | | 65 524.00 | 187 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 524.00 | 88 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 532.00 | | 141 973.00 | 12 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 698.00 | | | 98 698.00 |
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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 | 1 399.00 | 8 827.00 | 3 905.00 | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399.00 | 8 827.00 | 3 905.00 | 1 399.00 |
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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 | 6 691.00 | 6 691.00 | | 6 691.00 |
8C Staff and Related Accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
8D Social Security and Other Social Organizations | 4 327.00 | 4 327.00 | | 4 327.00 |
8E Income Taxes | 2 029.00 | 2 029.00 | | 2 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 000.00 | | 235 000.00 | 235 000.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 1 070.00 | | | 1 070.00 |
VC Group and associates | 1 625 215.00 | | | 1 625 215.00 |
VH Loans with a maturity of more than one year at origin | 93 598.00 | 32 775.00 | 60 823.00 | 93 598.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 7 925.00 | | | 7 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | | | 462.00 |
VS Prepaid expenses | 44 574.00 | | | 44 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 351.00 | 46 106.00 | 1 625 245.00 | 1 671 351.00 |
VW VAT | 9 291.00 | 9 291.00 | | 9 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 108.00 | 57 285.00 | 295 823.00 | 353 108.00 |
