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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 269 376.00 | 102 122.00 | 167 254.00 | 269 376.00 |
AT Other tangible assets | 1 905.00 | 1 905.00 | | 1 905.00 |
BB Receivables related to investments | 3 240 673.00 | 104 200.00 | 3 136 473.00 | 3 240 673.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BF Loans | 405 800.00 | | 405 800.00 | 405 800.00 |
BJ TOTAL (I) | 4 167 754.00 | 208 227.00 | 3 959 527.00 | 4 167 754.00 |
BX Customers and related accounts | 54 574.00 | | 54 574.00 | 54 574.00 |
BZ Other receivables | 9 748 211.00 | | 9 748 211.00 | 9 748 211.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 318 534.00 | | 1 318 534.00 | 1 318 534.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 11 172 722.00 | | 11 172 722.00 | 11 172 722.00 |
CO Grand total (0 to V) | 15 340 476.00 | 208 227.00 | 15 132 249.00 | 15 340 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 800.00 | 1 105 800.00 | | 1 105 800.00 |
DB Share, merger, contribution premiums, etc. | 201 207.00 | 201 207.00 | | 201 207.00 |
DD Legal reserve (1) | 110 580.00 | 110 580.00 | | 110 580.00 |
DH Retained earnings | 8 545 407.00 | 7 501 235.00 | | 8 545 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 996 444.00 | 1 944 172.00 | | 1 996 444.00 |
DL TOTAL (I) | 11 959 439.00 | 10 862 994.00 | | 11 959 439.00 |
DU Loans and Debts from Credit Institutions (3) | 2 345.00 | 2 203.00 | | 2 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 860 501.00 | 3 261 456.00 | | 2 860 501.00 |
DX Trade payables and related accounts | 40 354.00 | 25 860.00 | | 40 354.00 |
DY Tax and social security liabilities | 221 325.00 | 643 114.00 | | 221 325.00 |
DZ Fixed asset liabilities and related accounts | 2 939.00 | 2 939.00 | | 2 939.00 |
EA Other liabilities | 45 347.00 | 43 661.00 | | 45 347.00 |
EC TOTAL (IV) | 3 172 811.00 | 3 979 232.00 | | 3 172 811.00 |
EE Grand total (I to V) | 15 132 249.00 | 14 842 227.00 | | 15 132 249.00 |
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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 | 458 609.00 | | 458 609.00 | 458 609.00 |
FJ Net sales | 458 609.00 | | 458 609.00 | 458 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 777.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 477 388.00 | |
FW Other purchases and external expenses | | | 87 633.00 | |
FX Taxes, duties, and similar payments | | | 17 710.00 | |
FY Salaries and Wages | | | 191 223.00 | |
FZ Social Security Contributions | | | 90 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 967.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 405 366.00 | |
GG - OPERATING RESULT (I - II) | | | 72 022.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 463 650.00 | |
GK Income from other securities and fixed asset receivables | | | 3 584.00 | |
GL Other interest and similar income | | | 81 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 291 200.00 | |
GP Total financial income (V) | | | 2 840 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 200.00 | |
GR Interest and similar expenses | | | 181 848.00 | |
GT Net expenses on sales of marketable securities | | | 30 241.00 | |
GU Total financial expenses (VI) | | | 286 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 554 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 626 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250.00 | 100 000.00 | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | 100 000.00 | | 3 250.00 |
HE Exceptional expenses on management operations | 90 686.00 | 33 646.00 | | 90 686.00 |
HF Exceptional expenses on capital transactions | 528 950.00 | 100 000.00 | | 528 950.00 |
HH Total exceptional expenses (VIII) | 619 636.00 | 133 646.00 | | 619 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616 386.00 | -33 646.00 | | -616 386.00 |
HK Income tax | 13 233.00 | 185 573.00 | | 13 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 320 727.00 | 3 028 261.00 | | 3 320 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 282.00 | 1 084 089.00 | | 1 324 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 996 444.00 | 1 944 172.00 | | 1 996 444.00 |
HP References: Equipment leasing | 7 129.00 | 7 129.00 | | 7 129.00 |
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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 | 4 526 305.00 | | | 4 526 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 896 473.00 | |
I4 DECREASES Grand Total | | | 4 167 754.00 | |
IO DECREASES Total including other intangible assets | | | 269 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 376.00 | | | 269 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905.00 | | | 1 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 255 023.00 | | | 4 255 023.00 |
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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 | 86 060.00 | 17 967.00 | | 86 060.00 |
PE DEPRECIATION Total including other intangible assets | 84 154.00 | 17 967.00 | | 84 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905.00 | | | 1 905.00 |
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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 | 40 354.00 | 40 354.00 | | 40 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 905 848.00 | 2 905 848.00 | | 2 905 848.00 |
UL Receivables related to investments | 1 451 188.00 | | 1 451 188.00 | 1 451 188.00 |
UP Loans | 405 800.00 | | 405 800.00 | 405 800.00 |
UX Other trade receivables | 54 574.00 | 54 574.00 | | 54 574.00 |
VG Loans with a maturity of up to one year at origin | 2 345.00 | 2 345.00 | | 2 345.00 |
VP Miscellaneous | 9 748 212.00 | 9 748 212.00 | | 9 748 212.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 661 176.00 | 9 804 188.00 | 1 856 988.00 | 11 661 176.00 |
