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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 | 17 645.00 | 15 445.00 | 2 200.00 | 17 645.00 |
BB Receivables related to investments | 1 889 339.00 | | 1 889 339.00 | 1 889 339.00 |
BD Other fixed assets | 63 086 409.00 | | 63 086 409.00 | 63 086 409.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 67 723 561.00 | 15 445.00 | 67 708 116.00 | 67 723 561.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 577 622.00 | | 1 577 622.00 | 1 577 622.00 |
CF Cash and cash equivalents | 65 431.00 | | 65 431.00 | 65 431.00 |
CJ TOTAL (II) | 1 646 053.00 | | 1 646 053.00 | 1 646 053.00 |
CO Grand total (0 to V) | 69 369 614.00 | 15 445.00 | 69 354 169.00 | 69 369 614.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 2 730 139.00 | | 2 730 139.00 | 2 730 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 100 785.00 | 100 785.00 | | 100 785.00 |
DG Other reserves | 1 164 737.00 | 1 809 068.00 | | 1 164 737.00 |
DH Retained earnings | 53 496.00 | 53 496.00 | | 53 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 719.00 | -644 331.00 | | 900 719.00 |
DL TOTAL (I) | 4 719 737.00 | 3 819 018.00 | | 4 719 737.00 |
DU Loans and Debts from Credit Institutions (3) | 56 824 969.00 | 56 541 958.00 | | 56 824 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 349 259.00 | 7 440 952.00 | | 7 349 259.00 |
DX Trade payables and related accounts | 199.00 | 69.00 | | 199.00 |
DY Tax and social security liabilities | 277 669.00 | 88 743.00 | | 277 669.00 |
DZ Fixed asset liabilities and related accounts | 179 050.00 | 781 211.00 | | 179 050.00 |
EA Other liabilities | 3 286.00 | 1 013.00 | | 3 286.00 |
EC TOTAL (IV) | 64 634 432.00 | 64 853 947.00 | | 64 634 432.00 |
EE Grand total (I to V) | 69 354 169.00 | 68 672 965.00 | | 69 354 169.00 |
EG Accrued income and payables due within one year | 64 634 432.00 | 64 853 947.00 | | 64 634 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 574 969.00 | 47 291 958.00 | | 47 574 969.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 438.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 9 468.00 | |
FW Other purchases and external expenses | | | 99 290.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 89 637.00 | |
FZ Social Security Contributions | | | 156 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185.00 | |
GE Other Expenses | | | 16 621.00 | |
GF Total Operating Expenses (II) | | | 365 269.00 | |
GG - OPERATING RESULT (I - II) | | | -355 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 852.00 | |
GL Other interest and similar income | | | 1 357 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 269 497.00 | |
GO Net income from sales of marketable securities | | | 42 243.00 | |
GP Total financial income (V) | | | 1 718 410.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 375 074.00 | |
GT Net expenses on sales of marketable securities | | | 10 478.00 | |
GU Total financial expenses (VI) | | | 385 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 332 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 438.00 | 6 943.00 | | 3 438.00 |
A2 TOTAL ASSETS | 147 913.00 | 194 313.00 | | 147 913.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HJ Employee participation in company results | 91 179.00 | | | 91 179.00 |
HK Income tax | -15 291.00 | -3 215.00 | | -15 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 879.00 | 874 400.00 | | 1 727 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 160.00 | 1 518 731.00 | | 827 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 719.00 | -644 331.00 | | 900 719.00 |
HP References: Equipment leasing | 10 179.00 | 16 975.00 | | 10 179.00 |
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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 | 66 579 154.00 | | 2 214 498.00 | 66 579 154.00 |
I3 DECREASES Total Financial Fixed Assets | 228 091.00 | 842 000.00 | 67 705 916.00 | 228 091.00 |
I4 DECREASES Grand Total | 228 091.00 | 842 000.00 | 67 723 561.00 | 228 091.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 645.00 | | | 17 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 561 509.00 | | 2 214 498.00 | 66 561 509.00 |
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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 | 13 260.00 | 2 185.00 | | 13 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 260.00 | 2 185.00 | | 13 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 91 336.00 | | 91 336.00 | 91 336.00 |
7B Total provisions for depreciation | 91 336.00 | | 91 336.00 | 91 336.00 |
7C Grand total | 91 336.00 | | 91 336.00 | 91 336.00 |
UG - Financial | | | 91 336.00 | |
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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 | 148 680.00 | 148 680.00 | | 148 680.00 |
8B Suppliers and Related Accounts | 199.00 | 199.00 | | 199.00 |
8C Staff and Related Accounts | 143 534.00 | 143 533.00 | | 143 534.00 |
8D Social Security and Other Social Organizations | 1 058.00 | 1 058.00 | | 1 058.00 |
8E Income Taxes | 131 433.00 | 131 433.00 | | 131 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 050.00 | 179 050.00 | | 179 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 286.00 | 3 286.00 | | 3 286.00 |
UL Receivables related to investments | 1 889 339.00 | -1.00 | 1 889 339.00 | 1 889 339.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 47 574 969.00 | 47 574 969.00 | | 47 574 969.00 |
VH Loans with a maturity of more than one year at origin | 9 250 000.00 | 9 250 000.00 | | 9 250 000.00 |
VI Group and Associates | 7 200 579.00 | 7 200 579.00 | | 7 200 579.00 |
VJ Loans taken out during the year | 7 250 000.00 | | | 7 250 000.00 |
VK Loans repaid during the year | 7 250 000.00 | | | 7 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 369.00 | 3 030.00 | 1 889 339.00 | 1 892 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 634 432.00 | 64 634 432.00 | | 64 634 432.00 |
