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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 1 092 037.00 | 14 275.00 | 1 077 762.00 | 1 092 037.00 |
BD Other fixed assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 726 848.00 | 27 265.00 | 1 699 583.00 | 1 726 848.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 4 073.00 | | 4 073.00 | 4 073.00 |
BZ Other receivables | 23 663.00 | | 23 663.00 | 23 663.00 |
CF Cash and cash equivalents | 8 551.00 | | 8 551.00 | 8 551.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 342.00 | | 36 342.00 | 36 342.00 |
CO Grand total (0 to V) | 1 763 190.00 | 27 265.00 | 1 735 925.00 | 1 763 190.00 |
CU Other investments | 631 255.00 | 12 990.00 | 618 265.00 | 631 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 350.00 | 175 350.00 | | 175 350.00 |
DB Share, merger, contribution premiums, etc. | 41 750.00 | 41 750.00 | | 41 750.00 |
DD Legal reserve (1) | 17 535.00 | 17 535.00 | | 17 535.00 |
DG Other reserves | 171 172.00 | 716 446.00 | | 171 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 055.00 | -545 274.00 | | 143 055.00 |
DK Regulated provisions | 48 285.00 | 48 285.00 | | 48 285.00 |
DL TOTAL (I) | 597 148.00 | 454 092.00 | | 597 148.00 |
DU Loans and Debts from Credit Institutions (3) | 51 593.00 | 435 068.00 | | 51 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 714.00 | 656 826.00 | | 1 009 714.00 |
DX Trade payables and related accounts | 41 808.00 | 40 650.00 | | 41 808.00 |
DY Tax and social security liabilities | 35 662.00 | 23 897.00 | | 35 662.00 |
EC TOTAL (IV) | 1 138 777.00 | 1 156 441.00 | | 1 138 777.00 |
EE Grand total (I to V) | 1 735 925.00 | 1 610 533.00 | | 1 735 925.00 |
EG Accrued income and payables due within one year | 1 100 208.00 | 825 095.00 | | 1 100 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 11 449.00 | | 156.00 |
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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 | 9 512.00 | | 9 512.00 | 9 512.00 |
FJ Net sales | 9 512.00 | | 9 512.00 | 9 512.00 |
FQ Other income | | | 3 957.00 | |
FR Total operating income (I) | | | 13 470.00 | |
FW Other purchases and external expenses | | | 16 381.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 369.00 | |
GG - OPERATING RESULT (I - II) | | | -5 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 061.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 85 348.00 | |
GP Total financial income (V) | | | 352 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 275.00 | |
GR Interest and similar expenses | | | 40 111.00 | |
GU Total financial expenses (VI) | | | 54 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 967.00 | 1 968.00 | | 1 967.00 |
HD Total exceptional income (VII) | 1 967.00 | 1 968.00 | | 1 967.00 |
HF Exceptional expenses on capital transactions | 63 217.00 | 65 657.00 | | 63 217.00 |
HH Total exceptional expenses (VIII) | 63 217.00 | 65 657.00 | | 63 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 250.00 | -63 689.00 | | -61 250.00 |
HK Income tax | 87 819.00 | 71 644.00 | | 87 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 846.00 | 309 082.00 | | 367 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 790.00 | 854 356.00 | | 224 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 055.00 | -545 274.00 | | 143 055.00 |
HP References: Equipment leasing | 4 099.00 | 9 502.00 | | 4 099.00 |
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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 | 1 669 076.00 | | 317 121.00 | 1 669 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 349.00 | 1 724 848.00 | |
I4 DECREASES Grand Total | | 259 349.00 | 1 726 848.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 076.00 | | 317 121.00 | 1 667 076.00 |
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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 | 48 285.00 | | | 48 285.00 |
7C Grand total | 48 285.00 | | | 48 285.00 |
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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 | 41 808.00 | 41 808.00 | | 41 808.00 |
UL Receivables related to investments | 1 092 037.00 | | | 1 092 037.00 |
UX Other trade receivables | 4 073.00 | | | 4 073.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 51 437.00 | 12 868.00 | 38 569.00 | 51 437.00 |
VI Group and Associates | 1 009 714.00 | 1 009 714.00 | | 1 009 714.00 |
VK Loans repaid during the year | 372 160.00 | | | 372 160.00 |
VP Miscellaneous | 23 663.00 | | | 23 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 662.00 | 35 662.00 | | 35 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 774.00 | 27 736.00 | 1 092 037.00 | 1 119 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 777.00 | 1 100 208.00 | 38 569.00 | 1 138 777.00 |
