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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 | 1.00 | | | 1.00 |
AT Other tangible assets | 4 849.00 | 1 728.00 | 3 120.00 | 4 849.00 |
BB Receivables related to investments | 276 382.00 | | 276 382.00 | 276 382.00 |
BJ TOTAL (I) | 13 268 769.00 | 1 728.00 | 13 267 040.00 | 13 268 769.00 |
BX Customers and related accounts | 423 300.00 | | 423 300.00 | 423 300.00 |
BZ Other receivables | 266 347.00 | | 266 347.00 | 266 347.00 |
CF Cash and cash equivalents | 32 632.00 | | 32 632.00 | 32 632.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 723 373.00 | | 723 373.00 | 723 373.00 |
CO Grand total (0 to V) | 13 992 143.00 | 1 728.00 | 13 990 414.00 | 13 992 143.00 |
CP Shares due in less than one year | 276 382.00 | | | 276 382.00 |
CU Other investments | 12 987 537.00 | | 12 987 537.00 | 12 987 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 979 200.00 | | | 1 979 200.00 |
DD Legal reserve (1) | 197 920.00 | | | 197 920.00 |
DG Other reserves | 4 931 479.00 | | | 4 931 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 371.00 | | | 949 371.00 |
DK Regulated provisions | 36 993.00 | | | 36 993.00 |
DL TOTAL (I) | 8 094 964.00 | | | 8 094 964.00 |
DU Loans and Debts from Credit Institutions (3) | 3 529 356.00 | | | 3 529 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189 494.00 | | | 2 189 494.00 |
DX Trade payables and related accounts | 15 333.00 | | | 15 333.00 |
DY Tax and social security liabilities | 157 127.00 | | | 157 127.00 |
EA Other liabilities | 4 138.00 | | | 4 138.00 |
EC TOTAL (IV) | 5 895 450.00 | | | 5 895 450.00 |
EE Grand total (I to V) | 13 990 414.00 | | | 13 990 414.00 |
EG Accrued income and payables due within one year | 3 039 482.00 | | | 3 039 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 499.00 | | | 8 499.00 |
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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 | 603 000.00 | | 603 000.00 | 603 000.00 |
FJ Net sales | 603 000.00 | | 603 000.00 | 603 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 603 002.00 | |
FW Other purchases and external expenses | | | 71 638.00 | |
FX Taxes, duties, and similar payments | | | 12 515.00 | |
FY Salaries and Wages | | | 279 966.00 | |
FZ Social Security Contributions | | | 116 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 482 629.00 | |
GG - OPERATING RESULT (I - II) | | | 120 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 977 810.00 | |
GK Income from other securities and fixed asset receivables | | | 4 642.00 | |
GP Total financial income (V) | | | 982 452.00 | |
GR Interest and similar expenses | | | 137 987.00 | |
GU Total financial expenses (VI) | | | 137 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 979.00 | | | 35 979.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | 15 351.00 | | | 15 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 454.00 | | | 1 585 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 082.00 | | | 636 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 371.00 | | | 949 371.00 |
HP References: Equipment leasing | 6 504.00 | | | 6 504.00 |
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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 | 13 198 440.00 | | 1 058 064.00 | 13 198 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 987 734.00 | 13 263 920.00 | |
I4 DECREASES Grand Total | | 987 734.00 | 13 268 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 724.00 | | 1 125.00 | 3 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 194 715.00 | | 1 056 939.00 | 13 194 715.00 |
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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 | 155.00 | 1 574.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155.00 | 1 574.00 | | 155.00 |
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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 | 2 819.00 | 2 819.00 | | 2 819.00 |
8B Suppliers and Related Accounts | 15 333.00 | 15 333.00 | | 15 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190 814.00 | 2 190 814.00 | | 2 190 814.00 |
UL Receivables related to investments | 276 382.00 | 276 382.00 | | 276 382.00 |
UX Other trade receivables | 423 300.00 | 423 300.00 | | 423 300.00 |
VG Loans with a maturity of up to one year at origin | 8 500.00 | 8 500.00 | | 8 500.00 |
VH Loans with a maturity of more than one year at origin | 3 520 857.00 | 664 890.00 | 2 855 967.00 | 3 520 857.00 |
VK Loans repaid during the year | 646 337.00 | | | 646 337.00 |
VP Miscellaneous | 266 347.00 | 266 347.00 | | 266 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 127.00 | 157 127.00 | | 157 127.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 124.00 | 967 124.00 | | 967 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 895 450.00 | 3 039 483.00 | 2 855 967.00 | 5 895 450.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
