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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 | 21 372.00 | 10 769.00 | 10 602.00 | 21 372.00 |
BB Receivables related to investments | 9 165.00 | | 9 165.00 | 9 165.00 |
BJ TOTAL (I) | 2 766 979.00 | 367 081.00 | 2 399 898.00 | 2 766 979.00 |
BZ Other receivables | 1 876.00 | | 1 876.00 | 1 876.00 |
CF Cash and cash equivalents | 1 001 868.00 | | 1 001 868.00 | 1 001 868.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 1 004 492.00 | | 1 004 492.00 | 1 004 492.00 |
CO Grand total (0 to V) | 3 771 472.00 | 367 081.00 | 3 404 391.00 | 3 771 472.00 |
CU Other investments | 2 736 442.00 | 356 312.00 | 2 380 130.00 | 2 736 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 787.00 | | | 54 787.00 |
DB Share, merger, contribution premiums, etc. | 1 182 758.00 | | | 1 182 758.00 |
DD Legal reserve (1) | 5 479.00 | | | 5 479.00 |
DG Other reserves | 691 203.00 | | | 691 203.00 |
DH Retained earnings | 595 900.00 | | | 595 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 277.00 | | | 666 277.00 |
DK Regulated provisions | 28 912.00 | | | 28 912.00 |
DL TOTAL (I) | 3 225 317.00 | | | 3 225 317.00 |
DU Loans and Debts from Credit Institutions (3) | 160 714.00 | | | 160 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | | | 327.00 |
DX Trade payables and related accounts | 11 256.00 | | | 11 256.00 |
DY Tax and social security liabilities | 6 776.00 | | | 6 776.00 |
EC TOTAL (IV) | 179 073.00 | | | 179 073.00 |
EE Grand total (I to V) | 3 404 391.00 | | | 3 404 391.00 |
EG Accrued income and payables due within one year | 98 716.00 | | | 98 716.00 |
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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 | 29 334.00 | | 29 334.00 | 29 334.00 |
FJ Net sales | 29 334.00 | | 29 334.00 | 29 334.00 |
FR Total operating income (I) | | | 29 334.00 | |
FW Other purchases and external expenses | | | 25 448.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 274.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 026.00 | |
GG - OPERATING RESULT (I - II) | | | -692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 030 600.00 | |
GL Other interest and similar income | | | 12 000.00 | |
GP Total financial income (V) | | | 1 042 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 356 312.00 | |
GR Interest and similar expenses | | | 3 585.00 | |
GU Total financial expenses (VI) | | | 359 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 690.00 | | | 5 690.00 |
HH Total exceptional expenses (VIII) | 5 690.00 | | | 5 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 690.00 | | | -5 690.00 |
HK Income tax | 10 042.00 | | | 10 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 934.00 | | | 1 071 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 656.00 | | | 405 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 277.00 | | | 666 277.00 |
HP References: Equipment leasing | 8 110.00 | | | 8 110.00 |
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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 | 2 240 668.00 | | | 2 240 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 745 608.00 | |
I4 DECREASES Grand Total | | | 2 766 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 372.00 | | | 21 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219 296.00 | | | 2 219 296.00 |
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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 | 6 495.00 | 4 274.00 | | 6 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 495.00 | 4 274.00 | | 6 495.00 |
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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 | 23 222.00 | 5 690.00 | | 23 222.00 |
7C Grand total | 23 222.00 | 5 690.00 | | 23 222.00 |
UJ - Exceptional | | 5 690.00 | | |
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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 | 11 256.00 | 11 256.00 | | 11 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UL Receivables related to investments | 9 165.00 | | | 9 165.00 |
VH Loans with a maturity of more than one year at origin | 160 714.00 | 80 357.00 | 80 357.00 | 160 714.00 |
VK Loans repaid during the year | 80 357.00 | | | 80 357.00 |
VP Miscellaneous | 1 876.00 | | | 1 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 776.00 | 6 776.00 | | 6 776.00 |
VS Prepaid expenses | 748.00 | | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 789.00 | 2 624.00 | 9 165.00 | 11 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 073.00 | 98 716.00 | 80 357.00 | 179 073.00 |
