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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 851 970.00 | | 14 851 970.00 | 14 851 970.00 |
BJ TOTAL (I) | 38 812 928.00 | | 38 812 928.00 | 38 812 928.00 |
BX Customers and related accounts | 721 853.00 | | 721 853.00 | 721 853.00 |
BZ Other receivables | 1 196 645.00 | | 1 196 645.00 | 1 196 645.00 |
CF Cash and cash equivalents | 12 995.00 | | 12 995.00 | 12 995.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 1 934 164.00 | | 1 934 164.00 | 1 934 164.00 |
CO Grand total (0 to V) | 40 747 092.00 | | 40 747 092.00 | 40 747 092.00 |
CU Other investments | 23 960 959.00 | | 23 960 959.00 | 23 960 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 984 800.00 | 6 984 800.00 | | 6 984 800.00 |
DD Legal reserve (1) | 403 700.00 | 403 700.00 | | 403 700.00 |
DG Other reserves | 164 847.00 | 5 758 260.00 | | 164 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609 461.00 | -5 593 413.00 | | 1 609 461.00 |
DK Regulated provisions | 60 959.00 | 60 959.00 | | 60 959.00 |
DL TOTAL (I) | 9 223 767.00 | 7 614 306.00 | | 9 223 767.00 |
DU Loans and Debts from Credit Institutions (3) | 3 623.00 | 3 646.00 | | 3 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 656 919.00 | 21 717 386.00 | | 30 656 919.00 |
DX Trade payables and related accounts | 733 795.00 | 617 984.00 | | 733 795.00 |
DY Tax and social security liabilities | 128 987.00 | 137 637.00 | | 128 987.00 |
EA Other liabilities | | 206 856.00 | | |
EC TOTAL (IV) | 31 523 325.00 | 22 683 509.00 | | 31 523 325.00 |
EE Grand total (I to V) | 40 747 092.00 | 30 297 815.00 | | 40 747 092.00 |
EG Accrued income and payables due within one year | 21 019 769.00 | 22 683 509.00 | | 21 019 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 646.00 | | |
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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 | 3 740 807.00 | | 3 740 807.00 | 3 740 807.00 |
FJ Net sales | 3 740 807.00 | | 3 740 807.00 | 3 740 807.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 740 809.00 | |
FW Other purchases and external expenses | | | 3 713 014.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FZ Social Security Contributions | | | 11 670.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 726 547.00 | |
GG - OPERATING RESULT (I - II) | | | 14 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 870 193.00 | |
GK Income from other securities and fixed asset receivables | | | 89 773.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 959 966.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 364 767.00 | |
GU Total financial expenses (VI) | | | 364 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 595 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 609 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100 000.00 | | | 2 100 000.00 |
HD Total exceptional income (VII) | 2 100 000.00 | | | 2 100 000.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HF Exceptional expenses on capital transactions | 2 100 000.00 | | | 2 100 000.00 |
HH Total exceptional expenses (VIII) | 2 100 000.00 | 65.00 | | 2 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65.00 | | |
HK Income tax | | -476 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 800 775.00 | 8 656 870.00 | | 7 800 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 191 314.00 | 14 250 283.00 | | 6 191 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609 461.00 | -5 593 413.00 | | 1 609 461.00 |
HP References: Equipment leasing | 12.00 | | | 12.00 |
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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 | 28 622 035.00 | | 16 060 672.00 | 28 622 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 869 779.00 | 38 812 928.00 | |
I4 DECREASES Grand Total | | 5 869 779.00 | 38 812 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 622 035.00 | | 16 060 672.00 | 28 622 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 60 959.00 | 60 959.00 | | 60 959.00 |
7C Grand total | 60 959.00 | 60 959.00 | | 60 959.00 |
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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 | 30 656 919.00 | 20 153 363.00 | 10 503 556.00 | 30 656 919.00 |
8B Suppliers and Related Accounts | 733 795.00 | 733 795.00 | | 733 795.00 |
8D Social Security and Other Social Organizations | 5 790.00 | 5 790.00 | | 5 790.00 |
8E Income Taxes | 2 460.00 | 2 460.00 | | 2 460.00 |
UL Receivables related to investments | 14 851 970.00 | 14 851 970.00 | | 14 851 970.00 |
UX Other trade receivables | 721 853.00 | 721 853.00 | | 721 853.00 |
VB VAT | 123 360.00 | 123 360.00 | | 123 360.00 |
VG Loans with a maturity of up to one year at origin | 3 623.00 | 3 623.00 | | 3 623.00 |
VM Income taxes | 1 073 285.00 | 1 073 285.00 | | 1 073 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 2 671.00 | 2 671.00 | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 773 138.00 | 16 773 138.00 | | 16 773 138.00 |
VW VAT | 120 309.00 | 120 309.00 | | 120 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 523 325.00 | 21 019 769.00 | 10 503 556.00 | 31 523 325.00 |
