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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 708.00 | 708.00 | | 708.00 |
AT Other tangible assets | 1 410.00 | 1 123.00 | 287.00 | 1 410.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 1 103 730.00 | 1 832.00 | 1 101 898.00 | 1 103 730.00 |
BX Customers and related accounts | 50 028.00 | | 50 028.00 | 50 028.00 |
BZ Other receivables | 110 133.00 | | 110 133.00 | 110 133.00 |
CF Cash and cash equivalents | 17 557.00 | | 17 557.00 | 17 557.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 178 222.00 | | 178 222.00 | 178 222.00 |
CM Bond redemption premiums (IV) | 8 931.00 | | 8 931.00 | 8 931.00 |
CO Grand total (0 to V) | 1 290 883.00 | 1 832.00 | 1 289 051.00 | 1 290 883.00 |
CU Other investments | 1 101 176.00 | | 1 101 176.00 | 1 101 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 530.00 | | | 130 530.00 |
DB Share, merger, contribution premiums, etc. | 202 456.00 | | | 202 456.00 |
DD Legal reserve (1) | 18 750.00 | | | 18 750.00 |
DG Other reserves | 300 643.00 | | | 300 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 909.00 | | | -5 909.00 |
DL TOTAL (I) | 646 469.00 | | | 646 469.00 |
DS Convertible Bond Issues | 75 584.00 | | | 75 584.00 |
DU Loans and Debts from Credit Institutions (3) | 259 936.00 | | | 259 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 416.00 | | | 213 416.00 |
DX Trade payables and related accounts | 26 703.00 | | | 26 703.00 |
DY Tax and social security liabilities | 66 941.00 | | | 66 941.00 |
EC TOTAL (IV) | 642 582.00 | | | 642 582.00 |
EE Grand total (I to V) | 1 289 051.00 | | | 1 289 051.00 |
EG Accrued income and payables due within one year | 456 086.00 | | | 456 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 680.00 | | | 11 680.00 |
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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 | 355 808.00 | | 355 808.00 | 355 808.00 |
FJ Net sales | 355 808.00 | | 355 808.00 | 355 808.00 |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 356 258.00 | |
FW Other purchases and external expenses | | | 58 273.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 193 466.00 | |
FZ Social Security Contributions | | | 98 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 2 485.00 | |
GF Total Operating Expenses (II) | | | 355 387.00 | |
GG - OPERATING RESULT (I - II) | | | 871.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 824.00 | |
GR Interest and similar expenses | | | 7 481.00 | |
GU Total financial expenses (VI) | | | 10 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 833.00 | | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | | | 2 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 833.00 | | | 2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 783.00 | | | 359 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 693.00 | | | 365 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 909.00 | | | -5 909.00 |
HP References: Equipment leasing | 3 430.00 | | | 3 430.00 |
HQ References: Real Estate Leasing | 1 285.00 | | | 1 285.00 |
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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 | 1 107 581.00 | | 7.00 | 1 107 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101 611.00 | |
I4 DECREASES Grand Total | | 3 858.00 | 1 103 730.00 | |
IO DECREASES Total including other intangible assets | | | 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 858.00 | 1 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 709.00 | | | 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 269.00 | | | 5 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 604.00 | | 7.00 | 1 101 604.00 |
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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 | 5 170.00 | 520.00 | 3 858.00 | 5 170.00 |
PE DEPRECIATION Total including other intangible assets | 709.00 | | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 462.00 | 520.00 | 3 858.00 | 4 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 75 584.00 | 75 584.00 | | 75 584.00 |
8B Suppliers and Related Accounts | 26 704.00 | 26 704.00 | | 26 704.00 |
8D Social Security and Other Social Organizations | 66 942.00 | 66 942.00 | | 66 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 417.00 | 213 417.00 | | 213 417.00 |
UX Other trade receivables | 50 028.00 | 50 028.00 | | 50 028.00 |
VG Loans with a maturity of up to one year at origin | 11 681.00 | 11 681.00 | | 11 681.00 |
VH Loans with a maturity of more than one year at origin | 248 255.00 | 61 759.00 | 186 496.00 | 248 255.00 |
VK Loans repaid during the year | 69 758.00 | | | 69 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 133.00 | 110 133.00 | | 110 133.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 666.00 | 160 666.00 | | 160 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 582.00 | 456 086.00 | 186 496.00 | 642 582.00 |
