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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 | 45 580.00 | 3 389.00 | 42 191.00 | 45 580.00 |
BB Receivables related to investments | 2 426 913.00 | 461 709.00 | 1 965 205.00 | 2 426 913.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 2 689 246.00 | 639 398.00 | 2 049 847.00 | 2 689 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 351 999.00 | | 351 999.00 | 351 999.00 |
BZ Other receivables | 80 763.00 | | 80 763.00 | 80 763.00 |
CF Cash and cash equivalents | 116 197.00 | | 116 197.00 | 116 197.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 549 912.00 | | 549 912.00 | 549 912.00 |
CO Grand total (0 to V) | 3 239 157.00 | 639 398.00 | 2 599 759.00 | 3 239 157.00 |
CP Shares due in less than one year | 1 965 205.00 | | | 1 965 205.00 |
CU Other investments | 215 400.00 | 174 300.00 | 41 100.00 | 215 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 849 560.00 | 1 849 560.00 | | 1 849 560.00 |
DB Share, merger, contribution premiums, etc. | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 49 919.00 | 33 576.00 | | 49 919.00 |
DG Other reserves | 319 869.00 | 59 589.00 | | 319 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 745.00 | 326 855.00 | | 70 745.00 |
DL TOTAL (I) | 2 356 093.00 | 2 335 580.00 | | 2 356 093.00 |
DP Provisions for Risks | 22 300.00 | 22 300.00 | | 22 300.00 |
DR TOTAL (IV) | 22 300.00 | 22 300.00 | | 22 300.00 |
DU Loans and Debts from Credit Institutions (3) | 9 982.00 | 18 173.00 | | 9 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 380.00 | 339 864.00 | | 83 380.00 |
DX Trade payables and related accounts | 1 750.00 | 780.00 | | 1 750.00 |
DY Tax and social security liabilities | 90 254.00 | 108 108.00 | | 90 254.00 |
EA Other liabilities | | 500.00 | | |
EB Prepaid income (2) | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 221 366.00 | 467 426.00 | | 221 366.00 |
EE Grand total (I to V) | 2 599 759.00 | 2 825 306.00 | | 2 599 759.00 |
EG Accrued income and payables due within one year | 219 525.00 | 458 409.00 | | 219 525.00 |
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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 | 282 104.00 | | 282 104.00 | 282 104.00 |
FJ Net sales | 282 104.00 | | 282 104.00 | 282 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 105.00 | |
FW Other purchases and external expenses | | | 54 918.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 113 976.00 | |
FZ Social Security Contributions | | | 48 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 556.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 222 994.00 | |
GG - OPERATING RESULT (I - II) | | | 59 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 385.00 | |
GL Other interest and similar income | | | 20 209.00 | |
GP Total financial income (V) | | | 64 594.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 467.00 | | |
HB Exceptional income from capital transactions | 150.00 | 543 900.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 543 900.00 | | 150.00 |
HE Exceptional expenses on management operations | 8 650.00 | 2 340.00 | | 8 650.00 |
HF Exceptional expenses on capital transactions | 150.00 | 192 134.00 | | 150.00 |
HG Exceptional depreciation and provisions | 32 500.00 | 212 488.00 | | 32 500.00 |
HH Total exceptional expenses (VIII) | 41 300.00 | 406 962.00 | | 41 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 150.00 | 136 938.00 | | -41 150.00 |
HK Income tax | 10 150.00 | 61 135.00 | | 10 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 849.00 | 899 349.00 | | 346 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 104.00 | 572 494.00 | | 276 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 745.00 | 326 855.00 | | 70 745.00 |
HP References: Equipment leasing | 15 153.00 | 15 153.00 | | 15 153.00 |
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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 | 2 358 447.00 | | 799 050.00 | 2 358 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 468 251.00 | 2 643 665.00 | |
I4 DECREASES Grand Total | | 468 251.00 | 2 689 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 051.00 | | 42 529.00 | 3 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 355 396.00 | | 756 521.00 | 2 355 396.00 |
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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 | 834.00 | 2 556.00 | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834.00 | 2 556.00 | | 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 300.00 | | | 22 300.00 |
7B Total provisions for depreciation | 603 509.00 | 32 500.00 | | 603 509.00 |
7C Grand total | 625 809.00 | 32 500.00 | | 625 809.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8C Staff and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8D Social Security and Other Social Organizations | 19 082.00 | 19 082.00 | | 19 082.00 |
8L Deferred income | 36 000.00 | 36 000.00 | | 36 000.00 |
UL Receivables related to investments | 2 426 913.00 | 2 426 913.00 | | 2 426 913.00 |
UT Other financial assets | 1 352.00 | | | 1 352.00 |
UX Other trade receivables | 351 999.00 | | | 351 999.00 |
VB VAT | 291.00 | | | 291.00 |
VC Group and associates | 9 000.00 | | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 9 982.00 | 8 141.00 | 1 841.00 | 9 982.00 |
VI Group and Associates | 83 380.00 | 83 380.00 | | 83 380.00 |
VK Loans repaid during the year | 6 886.00 | | | 6 886.00 |
VM Income taxes | 49 022.00 | | | 49 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 450.00 | | | 22 450.00 |
VS Prepaid expenses | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 861 980.00 | 2 860 628.00 | 1 352.00 | 2 861 980.00 |
VW VAT | 65 513.00 | 65 513.00 | | 65 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 366.00 | 219 525.00 | 1 841.00 | 221 366.00 |
