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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 | 71 363.00 | 40.00 | 71 324.00 | 71 363.00 |
AP Buildings | 763 942.00 | 371 846.00 | 392 095.00 | 763 942.00 |
AT Other tangible assets | 195 942.00 | 36 058.00 | 159 884.00 | 195 942.00 |
BJ TOTAL (I) | 1 278 840.00 | 407 944.00 | 870 897.00 | 1 278 840.00 |
BX Customers and related accounts | 39 480.00 | | 39 480.00 | 39 480.00 |
BZ Other receivables | 2 744 762.00 | | 2 744 762.00 | 2 744 762.00 |
CD Marketable securities | 4 517 768.00 | | 4 517 768.00 | 4 517 768.00 |
CF Cash and cash equivalents | 547 430.00 | | 547 430.00 | 547 430.00 |
CJ TOTAL (II) | 7 849 440.00 | | 7 849 440.00 | 7 849 440.00 |
CO Grand total (0 to V) | 9 128 281.00 | 407 944.00 | 8 720 337.00 | 9 128 281.00 |
CU Other investments | 247 594.00 | | 247 594.00 | 247 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 7 906 991.00 | 7 801 575.00 | | 7 906 991.00 |
DH Retained earnings | | -151 360.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 202.00 | 256 776.00 | | 7 202.00 |
DL TOTAL (I) | 7 954 893.00 | 7 947 691.00 | | 7 954 893.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 1 504 593.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 380.00 | 566 157.00 | | 600 380.00 |
DX Trade payables and related accounts | 31 517.00 | 24 206.00 | | 31 517.00 |
DY Tax and social security liabilities | 12 363.00 | 22 659.00 | | 12 363.00 |
DZ Fixed asset liabilities and related accounts | 41 800.00 | | | 41 800.00 |
EA Other liabilities | 79 350.00 | 8 464.00 | | 79 350.00 |
EC TOTAL (IV) | 765 444.00 | 2 126 079.00 | | 765 444.00 |
EE Grand total (I to V) | 8 720 337.00 | 10 073 770.00 | | 8 720 337.00 |
EG Accrued income and payables due within one year | | 2 126 079.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 504 593.00 | | |
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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 | 79 229.00 | | 79 229.00 | 79 229.00 |
FJ Net sales | 79 229.00 | | 79 229.00 | 79 229.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 79 243.00 | |
FW Other purchases and external expenses | | | 71 792.00 | |
FX Taxes, duties, and similar payments | | | 6 512.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 891.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 461.00 | |
GG - OPERATING RESULT (I - II) | | | -75 218.00 | |
GI Supported loss or transferred profit (IV) | | | 1 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 048.00 | |
GL Other interest and similar income | | | 3 662.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 132 710.00 | |
GR Interest and similar expenses | | | 19 280.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 19 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | 86 000.00 | 188.00 | | 86 000.00 |
HH Total exceptional expenses (VIII) | 86 000.00 | 188.00 | | 86 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 000.00 | 7 312.00 | | -86 000.00 |
HK Income tax | -56 144.00 | 41 572.00 | | -56 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 953.00 | 466 977.00 | | 211 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 751.00 | 210 201.00 | | 204 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 202.00 | 256 776.00 | | 7 202.00 |
HP References: Equipment leasing | | 17 367.00 | | |
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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 | 1 060 829.00 | | 218 012.00 | 1 060 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 594.00 | |
I4 DECREASES Grand Total | | | 1 278 840.00 | |
IO DECREASES Total including other intangible assets | | | 71 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 883.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 71 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 235.00 | | 146 649.00 | 813 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 594.00 | | | 247 594.00 |
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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 | 373 052.00 | 34 891.00 | | 373 052.00 |
PE DEPRECIATION Total including other intangible assets | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 373 052.00 | 34 852.00 | | 373 052.00 |
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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 | 31 517.00 | 31 517.00 | | 31 517.00 |
8C Staff and Related Accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
8D Social Security and Other Social Organizations | 1 571.00 | 1 571.00 | | 1 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 800.00 | 41 800.00 | | 41 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 350.00 | 79 350.00 | | 79 350.00 |
UX Other trade receivables | 39 480.00 | 39 480.00 | | 39 480.00 |
VB VAT | 16 626.00 | 16 626.00 | | 16 626.00 |
VC Group and associates | 2 601 641.00 | 2 601 641.00 | | 2 601 641.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 600 380.00 | 600 380.00 | | 600 380.00 |
VM Income taxes | 125 595.00 | 125 595.00 | | 125 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 784 242.00 | 2 784 242.00 | | 2 784 242.00 |
VW VAT | 8 817.00 | 8 817.00 | | 8 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 444.00 | 765 444.00 | | 765 444.00 |
