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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 | 2 335.00 | 2 013.00 | 322.00 | 2 335.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 4 181 997.00 | 1 359 098.00 | 2 822 899.00 | 4 181 997.00 |
BX Customers and related accounts | 41 287.00 | 11 901.00 | 29 386.00 | 41 287.00 |
BZ Other receivables | 5 758 366.00 | 223 727.00 | 5 534 639.00 | 5 758 366.00 |
CD Marketable securities | 239 386.00 | 64 085.00 | 175 301.00 | 239 386.00 |
CF Cash and cash equivalents | 1 039 379.00 | | 1 039 379.00 | 1 039 379.00 |
CJ TOTAL (II) | 7 078 417.00 | 299 713.00 | 6 778 705.00 | 7 078 417.00 |
CO Grand total (0 to V) | 11 260 414.00 | 1 658 811.00 | 9 601 604.00 | 11 260 414.00 |
CP Shares due in less than one year | 1 860.00 | | | 1 860.00 |
CU Other investments | 4 177 802.00 | 1 357 085.00 | 2 820 717.00 | 4 177 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 638 750.00 | 6 121 855.00 | | 6 638 750.00 |
DH Retained earnings | | -937 422.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 072.00 | 1 454 316.00 | | 278 072.00 |
DL TOTAL (I) | 9 116 822.00 | 8 838 750.00 | | 9 116 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 890.00 | 438 213.00 | | 416 890.00 |
DX Trade payables and related accounts | 3 412.00 | 11 562.00 | | 3 412.00 |
DY Tax and social security liabilities | 64 481.00 | 10 417.00 | | 64 481.00 |
EC TOTAL (IV) | 484 782.00 | 460 191.00 | | 484 782.00 |
EE Grand total (I to V) | 9 601 604.00 | 9 298 941.00 | | 9 601 604.00 |
EG Accrued income and payables due within one year | 484 782.00 | 460 191.00 | | 484 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 102 794.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
FY Salaries and Wages | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 108 688.00 | |
GG - OPERATING RESULT (I - II) | | | -108 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 932.00 | |
GL Other interest and similar income | | | 27 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 713.00 | |
GP Total financial income (V) | | | 468 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 061.00 | |
GU Total financial expenses (VI) | | | 8 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | | 1 478 000.00 | | |
HD Total exceptional income (VII) | | 1 478 800.00 | | |
HE Exceptional expenses on management operations | 12 756.00 | 90 510.00 | | 12 756.00 |
HF Exceptional expenses on capital transactions | | 306 221.00 | | |
HH Total exceptional expenses (VIII) | 12 756.00 | 396 731.00 | | 12 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 756.00 | 1 082 069.00 | | -12 756.00 |
HK Income tax | 60 945.00 | 7 900.00 | | 60 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 523.00 | 2 143 938.00 | | 468 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 451.00 | 689 621.00 | | 190 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 072.00 | 1 454 316.00 | | 278 072.00 |
HP References: Equipment leasing | 23 337.00 | 37 475.00 | | 23 337.00 |
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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 | 4 180 137.00 | | | 4 180 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 177 802.00 | |
I4 DECREASES Grand Total | | | 4 180 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335.00 | | | 2 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 177 802.00 | | | 4 177 802.00 |
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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 | 1 235.00 | 778.00 | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235.00 | 778.00 | | 1 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 901.00 | | | 11 901.00 |
7B Total provisions for depreciation | 1 695 450.00 | 8 061.00 | 46 713.00 | 1 695 450.00 |
7C Grand total | 1 695 450.00 | 8 061.00 | 46 713.00 | 1 695 450.00 |
UG - Financial | | 8 061.00 | 46 713.00 | |
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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 | 3 412.00 | 3 412.00 | | 3 412.00 |
8E Income Taxes | 53 045.00 | 53 045.00 | | 53 045.00 |
UT Other financial assets | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 41 287.00 | 41 287.00 | | 41 287.00 |
VB VAT | 9 281.00 | 9 281.00 | | 9 281.00 |
VC Group and associates | 5 747 560.00 | 5 747 560.00 | | 5 747 560.00 |
VI Group and Associates | 416 890.00 | 416 890.00 | | 416 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 554.00 | 4 554.00 | | 4 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 801 513.00 | 5 801 513.00 | | 5 801 513.00 |
VW VAT | 6 882.00 | 6 882.00 | | 6 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 782.00 | 484 782.00 | | 484 782.00 |
