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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 | 34 955.00 | 34 284.00 | 670.00 | 34 955.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 20 850.00 | | 20 850.00 | 20 850.00 |
BJ TOTAL (I) | 25 608 149.00 | 1 494 534.00 | 24 113 614.00 | 25 608 149.00 |
BX Customers and related accounts | 1 066.00 | | 1 066.00 | 1 066.00 |
BZ Other receivables | 1 840 716.00 | 19 000.00 | 1 821 716.00 | 1 840 716.00 |
CF Cash and cash equivalents | 53 729.00 | | 53 729.00 | 53 729.00 |
CH Prepaid expenses | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 1 899 566.00 | 19 000.00 | 1 880 566.00 | 1 899 566.00 |
CO Grand total (0 to V) | 27 507 715.00 | 1 513 534.00 | 25 994 180.00 | 27 507 715.00 |
CU Other investments | 25 552 160.00 | 1 460 250.00 | 24 091 910.00 | 25 552 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622 450.00 | 7 622 450.00 | | 7 622 450.00 |
DD Legal reserve (1) | 222 922.00 | 222 922.00 | | 222 922.00 |
DH Retained earnings | -93 804.00 | -1 098 641.00 | | -93 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 782.00 | 1 004 836.00 | | 686 782.00 |
DK Regulated provisions | 452 877.00 | 406 953.00 | | 452 877.00 |
DL TOTAL (I) | 8 891 227.00 | 8 158 521.00 | | 8 891 227.00 |
DQ Provisions for Expenses | 41 000.00 | 41 000.00 | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | 41 000.00 | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 875 781.00 | 8 317 437.00 | | 6 875 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 943 135.00 | 9 218 767.00 | | 8 943 135.00 |
DX Trade payables and related accounts | 12 990.00 | 150 510.00 | | 12 990.00 |
DY Tax and social security liabilities | 163 685.00 | 181 405.00 | | 163 685.00 |
EA Other liabilities | 1 066 360.00 | 927 986.00 | | 1 066 360.00 |
EC TOTAL (IV) | 17 061 952.00 | 18 796 107.00 | | 17 061 952.00 |
EE Grand total (I to V) | 25 994 180.00 | 26 995 628.00 | | 25 994 180.00 |
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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 | 1 218 445.00 | | 1 218 445.00 | 1 218 445.00 |
FJ Net sales | 1 218 445.00 | | 1 218 445.00 | 1 218 445.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 218 452.00 | |
FW Other purchases and external expenses | | | 408 824.00 | |
FX Taxes, duties, and similar payments | | | 43 159.00 | |
FY Salaries and Wages | | | 727 134.00 | |
FZ Social Security Contributions | | | 252 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 277.00 | |
GE Other Expenses | | | 13 389.00 | |
GF Total Operating Expenses (II) | | | 1 447 825.00 | |
GG - OPERATING RESULT (I - II) | | | -229 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 519 272.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 519 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 255 000.00 | |
GR Interest and similar expenses | | | 181 736.00 | |
GU Total financial expenses (VI) | | | 436 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 873.00 | 2 502.00 | | 873.00 |
HC Reversals of provisions and transfers of expenses | 49 800.00 | | | 49 800.00 |
HD Total exceptional income (VII) | 50 673.00 | 2 502.00 | | 50 673.00 |
HE Exceptional expenses on management operations | 51 379.00 | 2 761.00 | | 51 379.00 |
HG Exceptional depreciation and provisions | 45 924.00 | 45 924.00 | | 45 924.00 |
HH Total exceptional expenses (VIII) | 97 303.00 | 48 685.00 | | 97 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 630.00 | -46 183.00 | | -46 630.00 |
HK Income tax | 119 753.00 | 71 455.00 | | 119 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 401.00 | 2 568 444.00 | | 2 788 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 619.00 | 1 563 608.00 | | 2 101 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 782.00 | 1 004 836.00 | | 686 782.00 |
HP References: Equipment leasing | 11 682.00 | 11 756.00 | | 11 682.00 |
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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 | 25 280 309.00 | | 327 841.00 | 25 280 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 573 194.00 | |
I4 DECREASES Grand Total | | | 25 608 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 045.00 | | 911.00 | 34 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 246 264.00 | | 326 930.00 | 25 246 264.00 |
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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 | 31 008.00 | 3 277.00 | | 31 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 008.00 | 3 277.00 | | 31 008.00 |
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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 | 406 954.00 | 45 924.00 | | 406 954.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 000.00 | | | 41 000.00 |
6X Other provisions for depreciation | 68 800.00 | | 49 800.00 | 68 800.00 |
7B Total provisions for depreciation | 1 274 050.00 | 255 000.00 | 49 800.00 | 1 274 050.00 |
7C Grand total | 1 722 004.00 | 300 924.00 | 49 800.00 | 1 722 004.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 255 000.00 | | |
UJ - Exceptional | | 45 924.00 | 49 800.00 | |
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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 | 60 300.00 | | 49 800.00 | 60 300.00 |
8B Suppliers and Related Accounts | 12 991.00 | 12 991.00 | | 12 991.00 |
8C Staff and Related Accounts | 30 656.00 | 30 656.00 | | 30 656.00 |
8D Social Security and Other Social Organizations | 77 502.00 | 77 502.00 | | 77 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066 360.00 | 266 356.00 | 800 000.00 | 1 066 360.00 |
UT Other financial assets | 20 850.00 | | 20 850.00 | 20 850.00 |
UX Other trade receivables | 1 067.00 | 1 067.00 | | 1 067.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 915 592.00 | 14 777.00 | 900 815.00 | 915 592.00 |
VG Loans with a maturity of up to one year at origin | 173 595.00 | 173 595.00 | | 173 595.00 |
VH Loans with a maturity of more than one year at origin | 6 702 186.00 | 1 346 930.00 | 5 355 256.00 | 6 702 186.00 |
VI Group and Associates | 8 882 836.00 | 680 735.00 | | 8 882 836.00 |
VK Loans repaid during the year | 1 270 353.00 | | | 1 270 353.00 |
VM Income taxes | 559 938.00 | 559 938.00 | | 559 938.00 |
VP Miscellaneous | 10 001.00 | 10 001.00 | | 10 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 042.00 | 21 042.00 | | 21 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 585.00 | 354 585.00 | | 354 585.00 |
VS Prepaid expenses | 4 053.00 | 4 053.00 | | 4 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 687.00 | 945 021.00 | 921 665.00 | 1 866 687.00 |
VW VAT | 34 485.00 | 34 485.00 | | 34 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 061 953.00 | 2 644 292.00 | 6 205 056.00 | 17 061 953.00 |
