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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 4 611.00 | 3 858.00 | 753.00 | 4 611.00 |
AT Other tangible assets | 2 814.00 | 568.00 | 2 246.00 | 2 814.00 |
BB Receivables related to investments | 361 499.00 | | 361 499.00 | 361 499.00 |
BH Other financial assets | 23 143.00 | | 23 143.00 | 23 143.00 |
BJ TOTAL (I) | 2 527 828.00 | 6 426.00 | 2 521 401.00 | 2 527 828.00 |
BX Customers and related accounts | 96 344.00 | | 96 344.00 | 96 344.00 |
BZ Other receivables | 146 866.00 | | 146 866.00 | 146 866.00 |
CF Cash and cash equivalents | 229 811.00 | | 229 811.00 | 229 811.00 |
CH Prepaid expenses | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 478 471.00 | | 478 471.00 | 478 471.00 |
CO Grand total (0 to V) | 3 024 689.00 | 6 426.00 | 3 018 262.00 | 3 024 689.00 |
CP Shares due in less than one year | 384 643.00 | | | 384 643.00 |
CU Other investments | 2 133 759.00 | | 2 133 759.00 | 2 133 759.00 |
CW Deferred expenses or loan issuance costs | 18 390.00 | | 18 390.00 | 18 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 287.00 | 787 287.00 | | 787 287.00 |
DD Legal reserve (1) | 22 005.00 | 15 080.00 | | 22 005.00 |
DG Other reserves | 338 096.00 | 226 534.00 | | 338 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 001.00 | 138 487.00 | | 222 001.00 |
DK Regulated provisions | 65 308.00 | 56 103.00 | | 65 308.00 |
DL TOTAL (I) | 1 434 697.00 | 1 223 491.00 | | 1 434 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 205.00 | 1 268 199.00 | | 1 232 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 919.00 | 44 472.00 | | 114 919.00 |
DX Trade payables and related accounts | 24 102.00 | 10 520.00 | | 24 102.00 |
DY Tax and social security liabilities | 48 124.00 | 42 976.00 | | 48 124.00 |
EA Other liabilities | 164 216.00 | 35 941.00 | | 164 216.00 |
EC TOTAL (IV) | 1 583 565.00 | 1 402 108.00 | | 1 583 565.00 |
EE Grand total (I to V) | 3 018 262.00 | 2 625 599.00 | | 3 018 262.00 |
EI Including equity loans | 114 919.00 | | | 114 919.00 |
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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 | 508 087.00 | | 508 087.00 | 508 087.00 |
FJ Net sales | 508 087.00 | | 508 087.00 | 508 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 400.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 520 502.00 | |
FW Other purchases and external expenses | | | 92 209.00 | |
FX Taxes, duties, and similar payments | | | 9 210.00 | |
FY Salaries and Wages | | | 353 176.00 | |
FZ Social Security Contributions | | | 32 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 776.00 | |
GE Other Expenses | | | 5 771.00 | |
GF Total Operating Expenses (II) | | | 499 111.00 | |
GG - OPERATING RESULT (I - II) | | | 21 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 952.00 | |
GK Income from other securities and fixed asset receivables | | | 255.00 | |
GP Total financial income (V) | | | 162 207.00 | |
GR Interest and similar expenses | | | 29 881.00 | |
GU Total financial expenses (VI) | | | 29 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | | 2 121.00 | | |
HG Exceptional depreciation and provisions | 9 205.00 | 15 655.00 | | 9 205.00 |
HH Total exceptional expenses (VIII) | 9 205.00 | 17 776.00 | | 9 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 205.00 | -14 276.00 | | -9 205.00 |
HK Income tax | -77 489.00 | | | -77 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 709.00 | 608 000.00 | | 682 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 708.00 | 469 514.00 | | 460 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 001.00 | 138 487.00 | | 222 001.00 |
HP References: Equipment leasing | | 4 931.00 | | |
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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 | 2 439 102.00 | | 88 725.00 | 2 439 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 518 402.00 | |
I4 DECREASES Grand Total | | | 2 527 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 4 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 277.00 | | 334.00 | 4 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429.00 | | 2 385.00 | 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 432 397.00 | | 86 006.00 | 2 432 397.00 |
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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 | 5 303.00 | 1 124.00 | | 5 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 171.00 | 687.00 | | 3 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132.00 | 437.00 | | 132.00 |
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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 | 56 103.00 | 9 205.00 | | 56 103.00 |
7C Grand total | 56 103.00 | 9 205.00 | | 56 103.00 |
UJ - Exceptional | | 9 205.00 | | |
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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 | 6 044.00 | 6 044.00 | | 6 044.00 |
8B Suppliers and Related Accounts | 24 102.00 | 24 102.00 | | 24 102.00 |
8C Staff and Related Accounts | 9 873.00 | 9 873.00 | | 9 873.00 |
8D Social Security and Other Social Organizations | 12 498.00 | 12 498.00 | | 12 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 216.00 | 164 216.00 | | 164 216.00 |
UL Receivables related to investments | 361 499.00 | 361 499.00 | | 361 499.00 |
UT Other financial assets | 23 143.00 | 23 143.00 | | 23 143.00 |
UX Other trade receivables | 96 344.00 | 96 344.00 | | 96 344.00 |
UY Staff and related accounts | 4 333.00 | 4 333.00 | | 4 333.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VB VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VH Loans with a maturity of more than one year at origin | 1 232 205.00 | 237 035.00 | 645 813.00 | 1 232 205.00 |
VI Group and Associates | 108 874.00 | 108 874.00 | | 108 874.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 235 995.00 | | | 235 995.00 |
VM Income taxes | 138 443.00 | 138 443.00 | | 138 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VS Prepaid expenses | 5 450.00 | 5 450.00 | | 5 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 303.00 | 633 303.00 | | 633 303.00 |
VW VAT | 23 256.00 | 23 256.00 | | 23 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 565.00 | 588 395.00 | 645 813.00 | 1 583 565.00 |
