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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 | 3 476.00 | 656.00 | 2 820.00 | 3 476.00 |
BB Receivables related to investments | 229 274.00 | | 229 274.00 | 229 274.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 995 330.00 | 656.00 | 994 674.00 | 995 330.00 |
BX Customers and related accounts | 10 212.00 | | 10 212.00 | 10 212.00 |
BZ Other receivables | 11 801.00 | | 11 801.00 | 11 801.00 |
CD Marketable securities | 1 593.00 | | 1 593.00 | 1 593.00 |
CF Cash and cash equivalents | 137 712.00 | | 137 712.00 | 137 712.00 |
CJ TOTAL (II) | 161 318.00 | | 161 318.00 | 161 318.00 |
CO Grand total (0 to V) | 1 156 647.00 | 656.00 | 1 155 992.00 | 1 156 647.00 |
CU Other investments | 762 572.00 | | 762 572.00 | 762 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 923 695.00 | 663 260.00 | | 923 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 906.00 | 367 125.00 | | 86 906.00 |
DL TOTAL (I) | 1 033 702.00 | 1 053 485.00 | | 1 033 702.00 |
DU Loans and Debts from Credit Institutions (3) | 47 995.00 | 73 079.00 | | 47 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 185.00 | | 21.00 |
DX Trade payables and related accounts | 60 282.00 | 22 454.00 | | 60 282.00 |
DY Tax and social security liabilities | 13 193.00 | 16 291.00 | | 13 193.00 |
EA Other liabilities | 800.00 | 2 800.00 | | 800.00 |
EC TOTAL (IV) | 122 290.00 | 114 808.00 | | 122 290.00 |
EE Grand total (I to V) | 1 155 992.00 | 1 168 294.00 | | 1 155 992.00 |
EG Accrued income and payables due within one year | 22 608.00 | 67 902.00 | | 22 608.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | | | 57 675.00 | |
FJ Net sales | | | 57 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 57 908.00 | |
FW Other purchases and external expenses | | | 9 817.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
FY Salaries and Wages | | | 85 996.00 | |
FZ Social Security Contributions | | | 28 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 427.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 131 121.00 | |
GG - OPERATING RESULT (I - II) | | | -73 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 097.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 100 117.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 563.00 | 493 195.00 | | 93 563.00 |
HD Total exceptional income (VII) | 93 563.00 | 493 195.00 | | 93 563.00 |
HE Exceptional expenses on management operations | | 247.00 | | |
HF Exceptional expenses on capital transactions | 30 959.00 | 227 627.00 | | 30 959.00 |
HH Total exceptional expenses (VIII) | 30 959.00 | 227 874.00 | | 30 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 604.00 | 265 321.00 | | 62 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 588.00 | 728 233.00 | | 251 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 682.00 | 361 107.00 | | 164 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 906.00 | 367 125.00 | | 86 906.00 |
HP References: Equipment leasing | | 6 571.00 | | |
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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 | 895 240.00 | | | 895 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991 854.00 | |
I4 DECREASES Grand Total | | | 995 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 669.00 | | | 38 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 571.00 | | | 856 571.00 |
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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 | 9 490.00 | 3 427.00 | 12 261.00 | 9 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 490.00 | 3 427.00 | 12 261.00 | 9 490.00 |
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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 | 60 282.00 | 60 282.00 | | 60 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
UL Receivables related to investments | 229 274.00 | | | 229 274.00 |
UX Other trade receivables | 10 212.00 | | | 10 212.00 |
VH Loans with a maturity of more than one year at origin | 47 995.00 | 25 388.00 | 22 608.00 | 47 995.00 |
VK Loans repaid during the year | 24 718.00 | | | 24 718.00 |
VP Miscellaneous | 11 801.00 | | | 11 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 193.00 | 13 193.00 | | 13 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 287.00 | 22 013.00 | 229 274.00 | 251 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 290.00 | 99 682.00 | 22 608.00 | 122 290.00 |
