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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 | 225.00 | 225.00 | | 225.00 |
AN Land | 65 054.00 | 13 011.00 | 52 043.00 | 65 054.00 |
AR Technical installations, industrial equipment and tools | 52 076.00 | 49 441.00 | 2 635.00 | 52 076.00 |
AT Other tangible assets | 94 881.00 | 36 880.00 | 58 000.00 | 94 881.00 |
BB Receivables related to investments | 3 760 572.00 | | 3 760 572.00 | 3 760 572.00 |
BJ TOTAL (I) | 4 000 611.00 | 99 559.00 | 3 901 052.00 | 4 000 611.00 |
BX Customers and related accounts | 88 144.00 | | 88 144.00 | 88 144.00 |
BZ Other receivables | 19 589.00 | | 19 589.00 | 19 589.00 |
CF Cash and cash equivalents | 37 208.00 | | 37 208.00 | 37 208.00 |
CH Prepaid expenses | 7 223.00 | | 7 223.00 | 7 223.00 |
CJ TOTAL (II) | 152 165.00 | | 152 165.00 | 152 165.00 |
CO Grand total (0 to V) | 4 152 776.00 | 99 559.00 | 4 053 217.00 | 4 152 776.00 |
CU Other investments | 27 800.00 | | 27 800.00 | 27 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 258 988.00 | | | 258 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 138.00 | | | 612 138.00 |
DL TOTAL (I) | 1 421 127.00 | | | 1 421 127.00 |
DU Loans and Debts from Credit Institutions (3) | 905 650.00 | | | 905 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586 044.00 | | | 1 586 044.00 |
DX Trade payables and related accounts | 14 657.00 | | | 14 657.00 |
DY Tax and social security liabilities | 125 737.00 | | | 125 737.00 |
EC TOTAL (IV) | 2 632 089.00 | | | 2 632 089.00 |
EE Grand total (I to V) | 4 053 217.00 | | | 4 053 217.00 |
EG Accrued income and payables due within one year | 2 380 008.00 | | | 2 380 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554 730.00 | | | 554 730.00 |
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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 | 491 106.00 | | 491 106.00 | 491 106.00 |
FJ Net sales | 491 106.00 | | 491 106.00 | 491 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 468.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 514 580.00 | |
FS Purchases of goods (including customs duties) | | | 20 010.00 | |
FW Other purchases and external expenses | | | 147 500.00 | |
FX Taxes, duties, and similar payments | | | 12 721.00 | |
FY Salaries and Wages | | | 217 566.00 | |
FZ Social Security Contributions | | | 75 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 879.00 | |
GB Operating Expenses - Provisions | | | 13 011.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 506 588.00 | |
GG - OPERATING RESULT (I - II) | | | 7 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616 949.00 | |
GK Income from other securities and fixed asset receivables | | | 26 926.00 | |
GP Total financial income (V) | | | 643 875.00 | |
GR Interest and similar expenses | | | 18 289.00 | |
GU Total financial expenses (VI) | | | 18 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 457.00 | | | 10 457.00 |
HB Exceptional income from capital transactions | 50 432.00 | | | 50 432.00 |
HC Reversals of provisions and transfers of expenses | 1 308.00 | | | 1 308.00 |
HD Total exceptional income (VII) | 51 740.00 | | | 51 740.00 |
HF Exceptional expenses on capital transactions | 73 178.00 | | | 73 178.00 |
HH Total exceptional expenses (VIII) | 73 178.00 | | | 73 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 438.00 | | | -21 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 195.00 | | | 1 210 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 056.00 | | | 598 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 138.00 | | | 612 138.00 |
HP References: Equipment leasing | 14 576.00 | | | 14 576.00 |
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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 | 87 385.00 | 19 879.00 | 20 716.00 | 87 385.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 159.00 | 19 879.00 | 20 716.00 | 87 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 308.00 | | 1 308.00 | 1 308.00 |
7C Grand total | 1 308.00 | | 1 308.00 | 1 308.00 |
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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 | 14 657.00 | 14 657.00 | | 14 657.00 |
UL Receivables related to investments | 3 760 572.00 | | | 3 760 572.00 |
UX Other trade receivables | 88 144.00 | | | 88 144.00 |
VB VAT | 1 718.00 | | | 1 718.00 |
VG Loans with a maturity of up to one year at origin | 905 651.00 | 653 570.00 | 252 081.00 | 905 651.00 |
VI Group and Associates | 1 586 044.00 | 1 586 044.00 | | 1 586 044.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 49 079.00 | | | 49 079.00 |
VM Income taxes | 14 718.00 | | | 14 718.00 |
VP Miscellaneous | 2 850.00 | | | 2 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 737.00 | 125 737.00 | | 125 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | | | 304.00 |
VS Prepaid expenses | 7 223.00 | | | 7 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 875 529.00 | 114 957.00 | 3 760 572.00 | 3 875 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 090.00 | 2 380 009.00 | 252 081.00 | 2 632 090.00 |
