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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 | 39 362.00 | 15 012.00 | 24 350.00 | 39 362.00 |
BB Receivables related to investments | 2 324 540.00 | 404 723.00 | 1 919 817.00 | 2 324 540.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 6 290 118.00 | 549 735.00 | 5 740 382.00 | 6 290 118.00 |
BT Goods | 3 286.00 | | 3 286.00 | 3 286.00 |
BX Customers and related accounts | 698 071.00 | 418 085.00 | 279 985.00 | 698 071.00 |
BZ Other receivables | 415 845.00 | | 415 845.00 | 415 845.00 |
CF Cash and cash equivalents | 578 014.00 | | 578 014.00 | 578 014.00 |
CH Prepaid expenses | 7 521.00 | | 7 521.00 | 7 521.00 |
CJ TOTAL (II) | 1 702 740.00 | 418 085.00 | 1 284 654.00 | 1 702 740.00 |
CO Grand total (0 to V) | 7 992 858.00 | 967 821.00 | 7 025 037.00 | 7 992 858.00 |
CR Shares due in more than one year | 726 935.00 | | | 726 935.00 |
CU Other investments | 3 916 215.00 | 130 000.00 | 3 786 215.00 | 3 916 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 2 033 808.00 | | | 2 033 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 788.00 | | | 366 788.00 |
DL TOTAL (I) | 3 830 596.00 | | | 3 830 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687 397.00 | | | 1 687 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363 199.00 | | | 1 363 199.00 |
DX Trade payables and related accounts | 32 038.00 | | | 32 038.00 |
DY Tax and social security liabilities | 80 751.00 | | | 80 751.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 30 853.00 | | | 30 853.00 |
EC TOTAL (IV) | 3 194 441.00 | | | 3 194 441.00 |
EE Grand total (I to V) | 7 025 037.00 | | | 7 025 037.00 |
EG Accrued income and payables due within one year | 1 785 507.00 | | | 1 785 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 759.00 | | | 2 759.00 |
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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 | 393 650.00 | | 393 650.00 | 393 650.00 |
FJ Net sales | 393 650.00 | | 393 650.00 | 393 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 159.00 | |
FQ Other income | | | -12.00 | |
FR Total operating income (I) | | | 397 797.00 | |
FW Other purchases and external expenses | | | 115 825.00 | |
FX Taxes, duties, and similar payments | | | 18 902.00 | |
FY Salaries and Wages | | | 163 379.00 | |
FZ Social Security Contributions | | | 68 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 754.00 | |
GE Other Expenses | | | 4 899.00 | |
GF Total Operating Expenses (II) | | | 786 042.00 | |
GG - OPERATING RESULT (I - II) | | | -388 244.00 | |
GH Attributed profit or transferred loss (III) | | | 1 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 637.00 | |
GP Total financial income (V) | | | 244 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 181.00 | |
GR Interest and similar expenses | | | 36 829.00 | |
GU Total financial expenses (VI) | | | 70 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 159.00 | | | 4 159.00 |
HB Exceptional income from capital transactions | 930 200.00 | | | 930 200.00 |
HD Total exceptional income (VII) | 930 200.00 | | | 930 200.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 352 200.00 | | | 352 200.00 |
HH Total exceptional expenses (VIII) | 352 258.00 | | | 352 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577 942.00 | | | 577 942.00 |
HK Income tax | -1 181.00 | | | -1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 917.00 | | | 1 573 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 129.00 | | | 1 207 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 788.00 | | | 366 788.00 |
HP References: Equipment leasing | 7 516.00 | | | 7 516.00 |
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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 | 5 206 333.00 | | 1 435 986.00 | 5 206 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 352 200.00 | 6 250 756.00 | |
I4 DECREASES Grand Total | | 352 200.00 | 6 290 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 067.00 | | 3 295.00 | 36 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 170 265.00 | | 1 432 690.00 | 5 170 265.00 |
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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 | 6 315.00 | 8 698.00 | | 6 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 315.00 | 8 698.00 | | 6 315.00 |
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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 | 32 039.00 | 32 039.00 | | 32 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394 053.00 | 1 394 053.00 | | 1 394 053.00 |
UL Receivables related to investments | 2 324 541.00 | | 2 324 541.00 | 2 324 541.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 698 072.00 | 142 576.00 | 555 495.00 | 698 072.00 |
VG Loans with a maturity of up to one year at origin | 2 760.00 | 2 760.00 | | 2 760.00 |
VH Loans with a maturity of more than one year at origin | 1 684 638.00 | 275 705.00 | 1 134 082.00 | 1 684 638.00 |
VJ Loans taken out during the year | 1 010 000.00 | | | 1 010 000.00 |
VK Loans repaid during the year | 162 479.00 | | | 162 479.00 |
VP Miscellaneous | 415 846.00 | 244 406.00 | 171 440.00 | 415 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 752.00 | 80 752.00 | | 80 752.00 |
VS Prepaid expenses | 7 522.00 | 7 522.00 | | 7 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 455 980.00 | 394 504.00 | 3 061 476.00 | 3 455 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 194 441.00 | 1 785 508.00 | 1 134 082.00 | 3 194 441.00 |
