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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 833.00 | | 833.00 | 833.00 |
BB Receivables related to investments | -4 269.00 | | -4 269.00 | -4 269.00 |
BJ TOTAL (I) | 3 684 005.00 | | 3 684 005.00 | 3 684 005.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 999 660.00 | | 999 660.00 | 999 660.00 |
CF Cash and cash equivalents | 9 219.00 | | 9 219.00 | 9 219.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 1 153 896.00 | | 1 153 896.00 | 1 153 896.00 |
CO Grand total (0 to V) | 4 837 901.00 | | 4 837 901.00 | 4 837 901.00 |
CU Other investments | 3 687 442.00 | | 3 687 442.00 | 3 687 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 000.00 | 569 000.00 | | 569 000.00 |
DD Legal reserve (1) | 56 900.00 | 1 900.00 | | 56 900.00 |
DG Other reserves | 368 756.00 | 22 521.00 | | 368 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 431.00 | 458 135.00 | | 638 431.00 |
DL TOTAL (I) | 1 633 087.00 | 1 051 556.00 | | 1 633 087.00 |
DU Loans and Debts from Credit Institutions (3) | 2 855 481.00 | 2 732 883.00 | | 2 855 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 054.00 | 2 012.00 | | 154 054.00 |
DX Trade payables and related accounts | 6 590.00 | 18 070.00 | | 6 590.00 |
DY Tax and social security liabilities | 157 307.00 | 470 480.00 | | 157 307.00 |
DZ Fixed asset liabilities and related accounts | | 1 700.00 | | |
EA Other liabilities | 31 383.00 | 160 383.00 | | 31 383.00 |
EC TOTAL (IV) | 3 204 815.00 | 3 385 529.00 | | 3 204 815.00 |
EE Grand total (I to V) | 4 837 901.00 | 4 437 084.00 | | 4 837 901.00 |
EG Accrued income and payables due within one year | 846 193.00 | 1 242 671.00 | | 846 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 167.00 | 12 883.00 | | 9 167.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 480 200.00 | |
FW Other purchases and external expenses | | | 71 988.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 255 898.00 | |
GF Total Operating Expenses (II) | | | 329 186.00 | |
GG - OPERATING RESULT (I - II) | | | 151 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 602.00 | |
GP Total financial income (V) | | | 282 602.00 | |
GR Interest and similar expenses | | | 55 124.00 | |
GU Total financial expenses (VI) | | | 59 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | 1 266 903.00 | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | 1 266 908.00 | | 450 000.00 |
HE Exceptional expenses on management operations | 21 129.00 | 33 948.00 | | 21 129.00 |
HF Exceptional expenses on capital transactions | 6 046.00 | 36 495.00 | | 6 046.00 |
HH Total exceptional expenses (VIII) | 27 175.00 | 75 443.00 | | 27 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422 825.00 | 1 191 465.00 | | 422 825.00 |
HK Income tax | 158 886.00 | 220 266.00 | | 158 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 802.00 | 1 286 908.00 | | 1 212 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 371.00 | 828 773.00 | | 574 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 431.00 | 458 135.00 | | 638 431.00 |
HP References: Equipment leasing | 7 811.00 | 7 021.00 | | 7 811.00 |
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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 | 3 689 171.00 | | 203.00 | 3 689 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 369.00 | 3 683 173.00 | |
I4 DECREASES Grand Total | | 5 369.00 | 3 684 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 688 339.00 | | 203.00 | 3 688 339.00 |
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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 | 6 590.00 | 6 590.00 | | 6 590.00 |
8C Staff and Related Accounts | 11 188.00 | 11 188.00 | | 11 188.00 |
8E Income Taxes | 88 796.00 | 88 796.00 | | 88 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 383.00 | 31 383.00 | | 31 383.00 |
UL Receivables related to investments | -4 269.00 | -4 269.00 | | -4 269.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VC Group and associates | 945 019.00 | 945 019.00 | | 945 019.00 |
VG Loans with a maturity of up to one year at origin | 9 167.00 | 9 167.00 | | 9 167.00 |
VH Loans with a maturity of more than one year at origin | 2 846 314.00 | 487 692.00 | 1 923 367.00 | 2 846 314.00 |
VI Group and Associates | 154 054.00 | 154 054.00 | | 154 054.00 |
VJ Loans taken out during the year | 483 457.00 | | | 483 457.00 |
VK Loans repaid during the year | 497 143.00 | | | 497 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 106.00 | 28 106.00 | | 28 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 790.00 | 53 790.00 | | 53 790.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 409.00 | 1 140 409.00 | | 1 140 409.00 |
VW VAT | 29 217.00 | 29 217.00 | | 29 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 204 815.00 | 846 193.00 | 1 923 367.00 | 3 204 815.00 |
