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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 585 757.00 | 123 760.00 | 461 997.00 | 585 757.00 |
BJ TOTAL (I) | 3 616 720.00 | 342 366.00 | 3 274 354.00 | 3 616 720.00 |
BX Customers and related accounts | 542 422.00 | | 542 422.00 | 542 422.00 |
BZ Other receivables | 1 428 014.00 | 342 864.00 | 1 085 150.00 | 1 428 014.00 |
CD Marketable securities | 267 144.00 | | 267 144.00 | 267 144.00 |
CF Cash and cash equivalents | 15 029.00 | | 15 029.00 | 15 029.00 |
CH Prepaid expenses | 8 332.00 | | 8 332.00 | 8 332.00 |
CJ TOTAL (II) | 2 260 943.00 | 342 864.00 | 1 918 078.00 | 2 260 943.00 |
CO Grand total (0 to V) | 5 877 663.00 | 685 230.00 | 5 192 432.00 | 5 877 663.00 |
CU Other investments | 3 030 962.00 | 218 606.00 | 2 812 356.00 | 3 030 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DB Share, merger, contribution premiums, etc. | 986 967.00 | 284 004.00 | | 986 967.00 |
DD Legal reserve (1) | 37 197.00 | 37 197.00 | | 37 197.00 |
DH Retained earnings | -44 171.00 | -32 902.00 | | -44 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 166.00 | -11 268.00 | | 15 166.00 |
DL TOTAL (I) | 1 361 160.00 | 643 031.00 | | 1 361 160.00 |
DU Loans and Debts from Credit Institutions (3) | 32 123.00 | | | 32 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140 860.00 | 57 900.00 | | 2 140 860.00 |
DX Trade payables and related accounts | 408 916.00 | 3 876.00 | | 408 916.00 |
DY Tax and social security liabilities | 85 190.00 | | | 85 190.00 |
EA Other liabilities | 1 164 180.00 | | | 1 164 180.00 |
EC TOTAL (IV) | 3 831 272.00 | 61 776.00 | | 3 831 272.00 |
EE Grand total (I to V) | 5 192 432.00 | 704 807.00 | | 5 192 432.00 |
EG Accrued income and payables due within one year | 2 776 935.00 | 61 776.00 | | 2 776 935.00 |
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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 | 337 670.00 | 193 090.00 | 530 760.00 | 337 670.00 |
FJ Net sales | 337 670.00 | 193 090.00 | 530 760.00 | 337 670.00 |
FR Total operating income (I) | | | 530 760.00 | |
FW Other purchases and external expenses | | | 467 522.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 49 254.00 | |
GF Total Operating Expenses (II) | | | 520 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 760.00 | |
GL Other interest and similar income | | | 157.00 | |
GN Positive exchange differences | | | 34.00 | |
GO Net income from sales of marketable securities | | | 5 997.00 | |
GP Total financial income (V) | | | 6 190.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GS Negative differences of foreign exchange | | | 274.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | | 1 012.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 1 012.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -1 012.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 952.00 | 1 328.00 | | 536 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 785.00 | 12 596.00 | | 521 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 166.00 | -11 268.00 | | 15 166.00 |
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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 | 678 639.00 | 3 422 619.00 | 51 889.00 | 678 639.00 |
I3 DECREASES Total Financial Fixed Assets | 536 427.00 | | 3 616 720.00 | 536 427.00 |
I4 DECREASES Grand Total | 536 427.00 | | 3 616 720.00 | 536 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 639.00 | 3 422 619.00 | 51 889.00 | 678 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 49 254.00 | -293 611.00 | |
7B Total provisions for depreciation | | 49 254.00 | -635 977.00 | |
7C Grand total | | 49 254.00 | -635 977.00 | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 254.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 140 861.00 | 1 086 524.00 | 954 958.00 | 2 140 861.00 |
8B Suppliers and Related Accounts | 408 916.00 | 408 916.00 | | 408 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164 181.00 | 1 164 181.00 | | 1 164 181.00 |
UL Receivables related to investments | 585 757.00 | | | 585 757.00 |
UX Other trade receivables | 542 422.00 | | | 542 422.00 |
VB VAT | 110 465.00 | | | 110 465.00 |
VG Loans with a maturity of up to one year at origin | 13 547.00 | 13 547.00 | | 13 547.00 |
VH Loans with a maturity of more than one year at origin | 18 577.00 | 18 577.00 | | 18 577.00 |
VK Loans repaid during the year | 73 137.00 | | | 73 137.00 |
VM Income taxes | 173.00 | | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317 377.00 | | | 1 317 377.00 |
VS Prepaid expenses | 8 332.00 | | | 8 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564 527.00 | 1 978 770.00 | 585 757.00 | 2 564 527.00 |
VW VAT | 85 191.00 | 85 191.00 | | 85 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 831 272.00 | 2 776 935.00 | 954 958.00 | 3 831 272.00 |
