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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 664.00 | 42.00 | 622.00 | 664.00 |
AT Other tangible assets | 12 242.00 | 721.00 | 11 521.00 | 12 242.00 |
BB Receivables related to investments | 1 895 854.00 | | 1 895 854.00 | 1 895 854.00 |
BJ TOTAL (I) | 2 741 541.00 | 763.00 | 2 740 778.00 | 2 741 541.00 |
BX Customers and related accounts | 18 617.00 | | 18 617.00 | 18 617.00 |
BZ Other receivables | 43 280.00 | | 43 280.00 | 43 280.00 |
CD Marketable securities | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 5 655.00 | | 5 655.00 | 5 655.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 70 751.00 | | 70 751.00 | 70 751.00 |
CO Grand total (0 to V) | 2 812 292.00 | 763.00 | 2 811 529.00 | 2 812 292.00 |
CU Other investments | 832 781.00 | | 832 781.00 | 832 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 250.00 | 965 250.00 | | 965 250.00 |
DD Legal reserve (1) | 96 525.00 | 96 525.00 | | 96 525.00 |
DG Other reserves | 760 868.00 | 716 778.00 | | 760 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 031.00 | 44 091.00 | | 33 031.00 |
DK Regulated provisions | 490.00 | | | 490.00 |
DL TOTAL (I) | 1 856 165.00 | 1 822 643.00 | | 1 856 165.00 |
DU Loans and Debts from Credit Institutions (3) | 308 745.00 | 308 166.00 | | 308 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 745.00 | 1 745.00 | | 601 745.00 |
DX Trade payables and related accounts | 26 039.00 | 2 777.00 | | 26 039.00 |
DY Tax and social security liabilities | 18 835.00 | 3 730.00 | | 18 835.00 |
EC TOTAL (IV) | 955 364.00 | 316 418.00 | | 955 364.00 |
EE Grand total (I to V) | 2 811 529.00 | 2 139 061.00 | | 2 811 529.00 |
EG Accrued income and payables due within one year | 622 551.00 | 268 372.00 | | 622 551.00 |
EI Including equity loans | 601 745.00 | | | 601 745.00 |
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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 | | | 104 183.00 | |
FJ Net sales | | | 104 183.00 | |
FN Capitalized production | | | 694.00 | |
FQ Other income | | | 3 623.00 | |
FR Total operating income (I) | | | 108 500.00 | |
FW Other purchases and external expenses | | | 10 365.00 | |
FX Taxes, duties, and similar payments | | | 4 583.00 | |
FY Salaries and Wages | | | 75 865.00 | |
FZ Social Security Contributions | | | 26 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 117 729.00 | |
GG - OPERATING RESULT (I - II) | | | -9 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 542.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 41 544.00 | |
GR Interest and similar expenses | | | 8 330.00 | |
GU Total financial expenses (VI) | | | 8 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 664.00 | | | 664.00 |
HD Total exceptional income (VII) | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | | | 174.00 |
HK Income tax | -8 872.00 | -9 273.00 | | -8 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 708.00 | 110 502.00 | | 150 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 677.00 | 66 412.00 | | 117 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 031.00 | 44 091.00 | | 33 031.00 |
HP References: Equipment leasing | 647.00 | | | 647.00 |
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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 | 2 011 789.00 | | 729 752.00 | 2 011 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 728 635.00 | |
I4 DECREASES Grand Total | | | 2 741 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | 12 206.00 | 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 011 089.00 | | 717 546.00 | 2 011 089.00 |
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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 | 526.00 | 238.00 | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526.00 | 238.00 | | 526.00 |
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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 | | 490.00 | | |
7C Grand total | | 490.00 | | |
UJ - Exceptional | | | 490.00 | |
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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 | 26 039.00 | 26 039.00 | | 26 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 745.00 | | 601 745.00 | 601 745.00 |
UL Receivables related to investments | 1 895 854.00 | | 1 895 854.00 | 1 895 854.00 |
UX Other trade receivables | 18 617.00 | 18 617.00 | | 18 617.00 |
VH Loans with a maturity of more than one year at origin | 308 745.00 | 287 939.00 | 20 806.00 | 308 745.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 49 389.00 | | | 49 389.00 |
VP Miscellaneous | 43 280.00 | 43 280.00 | | 43 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 835.00 | 18 835.00 | | 18 835.00 |
VS Prepaid expenses | 3 097.00 | 3 097.00 | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 848.00 | 64 994.00 | 1 895 854.00 | 1 960 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 364.00 | 332 813.00 | 622 551.00 | 955 364.00 |
