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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 | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 2 230.00 | 2 230.00 | | 2 230.00 |
BF Loans | 2 929 737.00 | | 2 929 737.00 | 2 929 737.00 |
BH Other financial assets | 25 751.00 | | 25 751.00 | 25 751.00 |
BJ TOTAL (I) | 7 268 708.00 | 124 770.00 | 7 143 938.00 | 7 268 708.00 |
BX Customers and related accounts | 88 165.00 | | 88 165.00 | 88 165.00 |
BZ Other receivables | 602 390.00 | | 602 390.00 | 602 390.00 |
CF Cash and cash equivalents | 5 974.00 | | 5 974.00 | 5 974.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 697 849.00 | | 697 849.00 | 697 849.00 |
CO Grand total (0 to V) | 7 966 557.00 | 124 770.00 | 7 841 787.00 | 7 966 557.00 |
CU Other investments | 4 310 449.00 | 122 000.00 | 4 188 449.00 | 4 310 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 946 900.00 | | | 2 946 900.00 |
DB Share, merger, contribution premiums, etc. | 428 669.00 | | | 428 669.00 |
DD Legal reserve (1) | 294 690.00 | | | 294 690.00 |
DG Other reserves | 886 379.00 | | | 886 379.00 |
DH Retained earnings | 647.00 | | | 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 608.00 | | | 64 608.00 |
DL TOTAL (I) | 4 621 893.00 | | | 4 621 893.00 |
DU Loans and Debts from Credit Institutions (3) | 2 663 606.00 | | | 2 663 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 841.00 | | | 453 841.00 |
DX Trade payables and related accounts | 60 855.00 | | | 60 855.00 |
DY Tax and social security liabilities | 37 485.00 | | | 37 485.00 |
EA Other liabilities | 3 141.00 | | | 3 141.00 |
EB Prepaid income (2) | 967.00 | | | 967.00 |
EC TOTAL (IV) | 3 219 894.00 | | | 3 219 894.00 |
EE Grand total (I to V) | 7 841 787.00 | | | 7 841 787.00 |
EG Accrued income and payables due within one year | 1 122 357.00 | | | 1 122 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 190.00 | | | 3 190.00 |
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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 | 638 594.00 | | 638 594.00 | 638 594.00 |
FJ Net sales | 638 594.00 | | 638 594.00 | 638 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 943.00 | |
FQ Other income | | | 4 710.00 | |
FR Total operating income (I) | | | 678 246.00 | |
FW Other purchases and external expenses | | | 641 819.00 | |
FX Taxes, duties, and similar payments | | | 12 090.00 | |
FY Salaries and Wages | | | 163 613.00 | |
FZ Social Security Contributions | | | -66 673.00 | |
GE Other Expenses | | | 3 640.00 | |
GF Total Operating Expenses (II) | | | 754 489.00 | |
GG - OPERATING RESULT (I - II) | | | -76 242.00 | |
GH Attributed profit or transferred loss (III) | | | 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 623.00 | |
GK Income from other securities and fixed asset receivables | | | 28 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GP Total financial income (V) | | | 490 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 000.00 | |
GR Interest and similar expenses | | | 54 552.00 | |
GU Total financial expenses (VI) | | | 176 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 943.00 | | | 34 943.00 |
HA Exceptional income from management transactions | 19 108.00 | | | 19 108.00 |
HB Exceptional income from capital transactions | 36 492.00 | | | 36 492.00 |
HD Total exceptional income (VII) | 55 599.00 | | | 55 599.00 |
HE Exceptional expenses on management operations | 192 381.00 | | | 192 381.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 222 381.00 | | | 222 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 782.00 | | | -166 782.00 |
HK Income tax | 6 735.00 | | | 6 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 765.00 | | | 1 224 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 157.00 | | | 1 160 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 608.00 | | | 64 608.00 |
HP References: Equipment leasing | 132 728.00 | | | 132 728.00 |
HQ References: Real Estate Leasing | 277 434.00 | | | 277 434.00 |
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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 | 6 287 925.00 | | 1 716 123.00 | 6 287 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 735 341.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 735 341.00 | 7 265 938.00 | |
I4 DECREASES Grand Total | | 735 341.00 | 7 268 708.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230.00 | | | 2 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 285 155.00 | | 1 716 123.00 | 6 285 155.00 |
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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 | 2 770.00 | | | 2 770.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 230.00 | | | 2 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80 000.00 | 122 000.00 | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | 122 000.00 | 80 000.00 | 80 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 122 000.00 | 80 000.00 | |
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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 | 269 225.00 | 101 343.00 | 167 882.00 | 269 225.00 |
8B Suppliers and Related Accounts | 60 855.00 | 60 855.00 | | 60 855.00 |
8C Staff and Related Accounts | 8 299.00 | 8 299.00 | | 8 299.00 |
8D Social Security and Other Social Organizations | 14 693.00 | 14 693.00 | | 14 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 141.00 | 3 141.00 | | 3 141.00 |
8L Deferred income | 967.00 | 967.00 | | 967.00 |
UP Loans | 2 929 737.00 | 588 012.00 | 2 341 725.00 | 2 929 737.00 |
UT Other financial assets | 25 751.00 | | 25 751.00 | 25 751.00 |
UX Other trade receivables | 88 165.00 | 88 165.00 | | 88 165.00 |
VB VAT | 6 316.00 | 6 316.00 | | 6 316.00 |
VC Group and associates | 382 606.00 | 382 606.00 | | 382 606.00 |
VH Loans with a maturity of more than one year at origin | 2 663 606.00 | 733 951.00 | 1 571 188.00 | 2 663 606.00 |
VI Group and Associates | 184 615.00 | 184 615.00 | | 184 615.00 |
VJ Loans taken out during the year | 1 180 000.00 | | | 1 180 000.00 |
VK Loans repaid during the year | 776 718.00 | | | 776 718.00 |
VM Income taxes | 189 020.00 | 189 020.00 | | 189 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 596.00 | 3 596.00 | | 3 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 448.00 | 24 448.00 | | 24 448.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 647 364.00 | 1 279 887.00 | 2 367 477.00 | 3 647 364.00 |
VW VAT | 10 897.00 | 10 897.00 | | 10 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 219 894.00 | 1 122 357.00 | 1 739 070.00 | 3 219 894.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
