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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 270.00 | | 11 270.00 | 11 270.00 |
BJ TOTAL (I) | 3 835 049.00 | | 3 835 049.00 | 3 835 049.00 |
BX Customers and related accounts | 48 905.00 | | 48 905.00 | 48 905.00 |
BZ Other receivables | 61 554.00 | | 61 554.00 | 61 554.00 |
CF Cash and cash equivalents | 30 451.00 | | 30 451.00 | 30 451.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 141 819.00 | | 141 819.00 | 141 819.00 |
CO Grand total (0 to V) | 3 976 868.00 | | 3 976 868.00 | 3 976 868.00 |
CU Other investments | 3 823 779.00 | | 3 823 779.00 | 3 823 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 900.00 | 544 900.00 | | 544 900.00 |
DB Share, merger, contribution premiums, etc. | 158 600.00 | 158 600.00 | | 158 600.00 |
DD Legal reserve (1) | 54 490.00 | 54 490.00 | | 54 490.00 |
DG Other reserves | 971 541.00 | 930 039.00 | | 971 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 213.00 | 41 501.00 | | 6 213.00 |
DK Regulated provisions | 3 871.00 | 764.00 | | 3 871.00 |
DL TOTAL (I) | 1 739 615.00 | 1 730 294.00 | | 1 739 615.00 |
DM Proceeds from equity securities issues | 1 000 224.00 | 1 000 224.00 | | 1 000 224.00 |
DO TOTAL (II) | 1 000 224.00 | 1 000 224.00 | | 1 000 224.00 |
DU Loans and Debts from Credit Institutions (3) | 990 171.00 | 350 100.00 | | 990 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 954.00 | 322 397.00 | | 220 954.00 |
DX Trade payables and related accounts | 12 778.00 | 15 709.00 | | 12 778.00 |
DY Tax and social security liabilities | 13 020.00 | 12 175.00 | | 13 020.00 |
EA Other liabilities | 105.00 | 6 648.00 | | 105.00 |
EC TOTAL (IV) | 1 237 029.00 | 707 028.00 | | 1 237 029.00 |
EE Grand total (I to V) | 3 976 868.00 | 3 437 547.00 | | 3 976 868.00 |
EG Accrued income and payables due within one year | 883 002.00 | 301 982.00 | | 883 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
EI Including equity loans | 220 954.00 | | | 220 954.00 |
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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 | | | 146 673.00 | |
FJ Net sales | | | 146 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 146 678.00 | |
FW Other purchases and external expenses | | | 61 073.00 | |
FX Taxes, duties, and similar payments | | | 4 084.00 | |
FY Salaries and Wages | | | 130 282.00 | |
FZ Social Security Contributions | | | 57 603.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 253 054.00 | |
GG - OPERATING RESULT (I - II) | | | -106 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 64 127.00 | |
GU Total financial expenses (VI) | | | 64 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 43.00 | | |
HG Exceptional depreciation and provisions | 3 107.00 | 764.00 | | 3 107.00 |
HH Total exceptional expenses (VIII) | 3 557.00 | 806.00 | | 3 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 557.00 | -806.00 | | -3 557.00 |
HK Income tax | -273.00 | | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 678.00 | 342 216.00 | | 326 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 465.00 | 300 715.00 | | 320 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 213.00 | 41 501.00 | | 6 213.00 |
HP References: Equipment leasing | 12 370.00 | 12 670.00 | | 12 370.00 |
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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 | 3 151 871.00 | | | 3 151 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 835 049.00 | |
I4 DECREASES Grand Total | | | 3 835 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 161 871.00 | | | 3 161 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 764.00 | 3 107.00 | | 764.00 |
7C Grand total | 764.00 | 3 107.00 | | 764.00 |
UJ - Exceptional | | 3 107.00 | | |
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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 | 12 778.00 | 12 778.00 | | 12 778.00 |
8C Staff and Related Accounts | 13 020.00 | 13 020.00 | | 13 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 059.00 | 221 059.00 | | 221 059.00 |
UX Other trade receivables | 48 905.00 | 48 905.00 | | 48 905.00 |
VH Loans with a maturity of more than one year at origin | 990 171.00 | 107 170.00 | 631 569.00 | 990 171.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 61 867.00 | | | 61 867.00 |
VP Miscellaneous | 61 554.00 | 61 554.00 | | 61 554.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 368.00 | 111 368.00 | | 111 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 029.00 | 354 027.00 | 631 569.00 | 1 237 029.00 |
