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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 | 21 933.00 | 14 799.00 | 7 134.00 | 21 933.00 |
BB Receivables related to investments | 1 046 439.00 | | 1 046 439.00 | 1 046 439.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 12 647 503.00 | 39 799.00 | 12 607 704.00 | 12 647 503.00 |
BV Advances and down payments on orders | 968.00 | | 968.00 | 968.00 |
BX Customers and related accounts | 205 221.00 | | 205 221.00 | 205 221.00 |
BZ Other receivables | 370 890.00 | | 370 890.00 | 370 890.00 |
CF Cash and cash equivalents | 368 728.00 | | 368 728.00 | 368 728.00 |
CH Prepaid expenses | 33 538.00 | | 33 538.00 | 33 538.00 |
CJ TOTAL (II) | 979 346.00 | | 979 346.00 | 979 346.00 |
CO Grand total (0 to V) | 13 626 849.00 | 39 799.00 | 13 587 050.00 | 13 626 849.00 |
CU Other investments | 11 577 831.00 | 25 000.00 | 11 552 831.00 | 11 577 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 159 137.00 | 2 159 137.00 | | 2 159 137.00 |
DB Share, merger, contribution premiums, etc. | 1 278 190.00 | 1 278 190.00 | | 1 278 190.00 |
DD Legal reserve (1) | 215 914.00 | 215 914.00 | | 215 914.00 |
DG Other reserves | 9 411 681.00 | 8 735 937.00 | | 9 411 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 693.00 | 675 744.00 | | -338 693.00 |
DL TOTAL (I) | 12 726 229.00 | 13 064 922.00 | | 12 726 229.00 |
DU Loans and Debts from Credit Institutions (3) | 375 000.00 | 500 000.00 | | 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 157.00 | 528 774.00 | | 249 157.00 |
DX Trade payables and related accounts | 33 349.00 | 44 531.00 | | 33 349.00 |
DY Tax and social security liabilities | 190 137.00 | 267 674.00 | | 190 137.00 |
DZ Fixed asset liabilities and related accounts | 13 178.00 | 5 353.00 | | 13 178.00 |
EC TOTAL (IV) | 860 821.00 | 1 346 332.00 | | 860 821.00 |
EE Grand total (I to V) | 13 587 050.00 | 14 411 254.00 | | 13 587 050.00 |
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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 | 828 000.00 | | 828 000.00 | 828 000.00 |
FJ Net sales | 828 000.00 | | 828 000.00 | 828 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 620.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 846 623.00 | |
FW Other purchases and external expenses | | | 204 117.00 | |
FX Taxes, duties, and similar payments | | | 26 790.00 | |
FY Salaries and Wages | | | 373 750.00 | |
FZ Social Security Contributions | | | 156 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 764 097.00 | |
GG - OPERATING RESULT (I - II) | | | 82 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 363.00 | |
GP Total financial income (V) | | | 499 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 9 951.00 | |
GU Total financial expenses (VI) | | | 14 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 837.00 | 33 458.00 | | 7 837.00 |
HB Exceptional income from capital transactions | | 71 918.00 | | |
HC Reversals of provisions and transfers of expenses | | 188 527.00 | | |
HD Total exceptional income (VII) | 7 837.00 | 293 903.00 | | 7 837.00 |
HE Exceptional expenses on management operations | 1 027 572.00 | 333 134.00 | | 1 027 572.00 |
HF Exceptional expenses on capital transactions | | 73 614.00 | | |
HH Total exceptional expenses (VIII) | 1 027 572.00 | 406 748.00 | | 1 027 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019 735.00 | -112 846.00 | | -1 019 735.00 |
HK Income tax | -114 104.00 | 20 210.00 | | -114 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 823.00 | 1 930 962.00 | | 1 353 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 516.00 | 1 255 218.00 | | 1 692 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 693.00 | 675 744.00 | | -338 693.00 |
HP References: Equipment leasing | 27 344.00 | 43 761.00 | | 27 344.00 |
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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 | 11 991 768.00 | | | 11 991 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 655 735.00 | 12 625 570.00 | |
I4 DECREASES Grand Total | | 1 655 735.00 | 12 647 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 933.00 | | | 21 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 969 835.00 | | | 11 969 835.00 |
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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 | 11 406.00 | 3 393.00 | | 11 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 406.00 | 3 393.00 | | 11 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 000.00 | 5 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 5 000.00 | | 20 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | | |
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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 | 1 838.00 | 1 838.00 | | 1 838.00 |
8B Suppliers and Related Accounts | 33 349.00 | 33 349.00 | | 33 349.00 |
8C Staff and Related Accounts | 233.00 | 233.00 | | 233.00 |
8D Social Security and Other Social Organizations | 22 025.00 | 22 025.00 | | 22 025.00 |
UL Receivables related to investments | 1 046 439.00 | | 1 046 439.00 | 1 046 439.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 205 221.00 | 205 221.00 | | 205 221.00 |
VB VAT | 3 556.00 | 3 556.00 | | 3 556.00 |
VH Loans with a maturity of more than one year at origin | 375 000.00 | 125 000.00 | 250 000.00 | 375 000.00 |
VI Group and Associates | 247 319.00 | 247 319.00 | | 247 319.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VM Income taxes | 367 281.00 | 367 281.00 | | 367 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 178.00 | 13 178.00 | | 13 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 33 538.00 | 33 538.00 | | 33 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 389.00 | 609 650.00 | 1 047 739.00 | 1 657 389.00 |
VW VAT | 167 879.00 | 167 879.00 | | 167 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 821.00 | 610 821.00 | 250 000.00 | 860 821.00 |
