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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 | 18 573.00 | 17 876.00 | 697.00 | 18 573.00 |
BB Receivables related to investments | 1 440 295.00 | 51 121.00 | 1 389 174.00 | 1 440 295.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 781 660.00 | 84 182.00 | 1 697 478.00 | 1 781 660.00 |
BX Customers and related accounts | 24 608.00 | 6 608.00 | 18 000.00 | 24 608.00 |
BZ Other receivables | 36 410.00 | | 36 410.00 | 36 410.00 |
CF Cash and cash equivalents | 8 888.00 | | 8 888.00 | 8 888.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 71 474.00 | 6 608.00 | 64 866.00 | 71 474.00 |
CO Grand total (0 to V) | 1 853 134.00 | 90 790.00 | 1 762 344.00 | 1 853 134.00 |
CP Shares due in less than one year | 1 389 174.00 | | | 1 389 174.00 |
CR Shares due in more than one year | 6 608.00 | | | 6 608.00 |
CU Other investments | 222 793.00 | 15 186.00 | 207 607.00 | 222 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 250.00 | 132 250.00 | | 132 250.00 |
DD Legal reserve (1) | 13 225.00 | 13 225.00 | | 13 225.00 |
DG Other reserves | 1 455 420.00 | 1 453 413.00 | | 1 455 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 947.00 | 15 231.00 | | 39 947.00 |
DK Regulated provisions | 5 732.00 | 4 639.00 | | 5 732.00 |
DL TOTAL (I) | 1 646 574.00 | 1 618 759.00 | | 1 646 574.00 |
DQ Provisions for Expenses | 3 821.00 | 4 249.00 | | 3 821.00 |
DR TOTAL (IV) | 3 821.00 | 4 249.00 | | 3 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 085.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 986.00 | 5 330.00 | | 18 986.00 |
DX Trade payables and related accounts | 30 107.00 | 23 382.00 | | 30 107.00 |
DY Tax and social security liabilities | 30 457.00 | 34 211.00 | | 30 457.00 |
EA Other liabilities | 32 400.00 | 84 891.00 | | 32 400.00 |
EC TOTAL (IV) | 111 950.00 | 148 899.00 | | 111 950.00 |
EE Grand total (I to V) | 1 762 344.00 | 1 771 907.00 | | 1 762 344.00 |
EG Accrued income and payables due within one year | 111 950.00 | 148 899.00 | | 111 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 085.00 | | |
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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 | 248 989.00 | | 248 989.00 | 248 989.00 |
FJ Net sales | 248 989.00 | | 248 989.00 | 248 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 249.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 253 274.00 | |
FW Other purchases and external expenses | | | 65 783.00 | |
FX Taxes, duties, and similar payments | | | 10 922.00 | |
FY Salaries and Wages | | | 88 000.00 | |
FZ Social Security Contributions | | | 63 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 821.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 236 556.00 | |
GG - OPERATING RESULT (I - II) | | | 16 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 410.00 | |
GO Net income from sales of marketable securities | | | 156.00 | |
GP Total financial income (V) | | | 20 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 464.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 2 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 383.00 | 39 916.00 | | 39 383.00 |
HA Exceptional income from management transactions | 414.00 | | | 414.00 |
HB Exceptional income from capital transactions | 161 497.00 | | | 161 497.00 |
HD Total exceptional income (VII) | 161 912.00 | | | 161 912.00 |
HE Exceptional expenses on management operations | 63 689.00 | 242.00 | | 63 689.00 |
HF Exceptional expenses on capital transactions | 92 115.00 | | | 92 115.00 |
HG Exceptional depreciation and provisions | 1 093.00 | 50 326.00 | | 1 093.00 |
HH Total exceptional expenses (VIII) | 156 896.00 | 50 568.00 | | 156 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 016.00 | -50 568.00 | | 5 016.00 |
HK Income tax | | 7 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 435 751.00 | 372 510.00 | | 435 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 804.00 | 357 279.00 | | 395 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 947.00 | 15 231.00 | | 39 947.00 |
HP References: Equipment leasing | 31 293.00 | 31 293.00 | | 31 293.00 |
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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 | 1 735 123.00 | | 196 222.00 | 1 735 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 685.00 | 1 763 088.00 | |
I4 DECREASES Grand Total | | 149 685.00 | 1 781 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 573.00 | | | 18 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716 550.00 | | 196 222.00 | 1 716 550.00 |
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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 | 16 229.00 | 1 646.00 | | 16 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 229.00 | 1 646.00 | | 16 229.00 |
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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 | 4 639.00 | 1 093.00 | | 4 639.00 |
5R Provisions for social security and tax charges on accrued leave | 4 249.00 | 3 821.00 | 4 249.00 | 4 249.00 |
5Z Total provisions for risks and expenses | 4 249.00 | 3 821.00 | 4 249.00 | 4 249.00 |
6T Receivables | 3 304.00 | 3 304.00 | | 3 304.00 |
7B Total provisions for depreciation | 68 146.00 | 4 768.00 | | 68 146.00 |
7C Grand total | 77 035.00 | 9 681.00 | 4 249.00 | 77 035.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 125.00 | | |
UG - Financial | | 1 464.00 | | |
UJ - Exceptional | | 1 093.00 | | |
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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 | 30 107.00 | 30 107.00 | | 30 107.00 |
8C Staff and Related Accounts | 16 897.00 | 16 897.00 | | 16 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 400.00 | 32 400.00 | | 32 400.00 |
UL Receivables related to investments | 1 440 295.00 | 1 440 295.00 | | 1 440 295.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
UZ Social Security, other social security organizations | 10 114.00 | 10 114.00 | | 10 114.00 |
VA Doubtful or disputed receivables | 6 608.00 | | 6 608.00 | 6 608.00 |
VB VAT | 12 868.00 | 12 868.00 | | 12 868.00 |
VI Group and Associates | 18 986.00 | 18 986.00 | | 18 986.00 |
VM Income taxes | 9 330.00 | 9 330.00 | | 9 330.00 |
VP Miscellaneous | 2 300.00 | 2 300.00 | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 233.00 | 4 233.00 | | 4 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
VS Prepaid expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 880.00 | 1 496 273.00 | 106 608.00 | 1 602 880.00 |
VW VAT | 9 327.00 | 9 327.00 | | 9 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 950.00 | 111 950.00 | | 111 950.00 |
