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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 | 85 809.00 | 62 512.00 | 23 297.00 | 85 809.00 |
BB Receivables related to investments | 2 387 183.00 | 424 000.00 | 1 963 183.00 | 2 387 183.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 962 948.00 | 499 877.00 | 2 463 071.00 | 2 962 948.00 |
BX Customers and related accounts | 20 732.00 | | 20 732.00 | 20 732.00 |
BZ Other receivables | 448 767.00 | 75 000.00 | 373 767.00 | 448 767.00 |
CD Marketable securities | 2 574 971.00 | 95 678.00 | 2 479 293.00 | 2 574 971.00 |
CF Cash and cash equivalents | 322 931.00 | | 322 931.00 | 322 931.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 3 367 980.00 | 170 678.00 | 3 197 302.00 | 3 367 980.00 |
CO Grand total (0 to V) | 6 330 928.00 | 670 555.00 | 5 660 373.00 | 6 330 928.00 |
CU Other investments | 489 956.00 | 13 365.00 | 476 591.00 | 489 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 223 390.00 | 223 390.00 | | 223 390.00 |
DD Legal reserve (1) | 70 627.00 | 60 560.00 | | 70 627.00 |
DG Other reserves | 2 819 035.00 | 2 727 755.00 | | 2 819 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 200.00 | 201 347.00 | | 270 200.00 |
DL TOTAL (I) | 4 383 252.00 | 4 213 052.00 | | 4 383 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 190.00 | 1 249 190.00 | | 1 249 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389.00 | 1 389.00 | | 1 389.00 |
DX Trade payables and related accounts | 14 497.00 | 4 473.00 | | 14 497.00 |
DY Tax and social security liabilities | 12 045.00 | 7 381.00 | | 12 045.00 |
EC TOTAL (IV) | 1 277 121.00 | 1 262 433.00 | | 1 277 121.00 |
EE Grand total (I to V) | 5 660 373.00 | 5 475 485.00 | | 5 660 373.00 |
EG Accrued income and payables due within one year | 577 121.00 | 562 433.00 | | 577 121.00 |
EI Including equity loans | 1 389.00 | | | 1 389.00 |
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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 | | | 104 465.00 | |
FJ Net sales | | | 104 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 500.00 | |
FR Total operating income (I) | | | 141 965.00 | |
FW Other purchases and external expenses | | | 181 361.00 | |
FX Taxes, duties, and similar payments | | | 10 035.00 | |
FY Salaries and Wages | | | 40 267.00 | |
FZ Social Security Contributions | | | 14 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 000.00 | |
GF Total Operating Expenses (II) | | | 335 578.00 | |
GG - OPERATING RESULT (I - II) | | | -193 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 674.00 | |
GL Other interest and similar income | | | 134 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 690.00 | |
GO Net income from sales of marketable securities | | | 18 307.00 | |
GP Total financial income (V) | | | 419 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 410.00 | |
GR Interest and similar expenses | | | 13 702.00 | |
GT Net expenses on sales of marketable securities | | | 32 770.00 | |
GU Total financial expenses (VI) | | | 58 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 465 000.00 | 6 000.00 | | 465 000.00 |
HD Total exceptional income (VII) | 465 000.00 | 6 000.00 | | 465 000.00 |
HE Exceptional expenses on management operations | 4 382.00 | 135.00 | | 4 382.00 |
HF Exceptional expenses on capital transactions | 352 975.00 | 6 000.00 | | 352 975.00 |
HH Total exceptional expenses (VIII) | 357 357.00 | 6 135.00 | | 357 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 643.00 | -135.00 | | 107 643.00 |
HK Income tax | 4 132.00 | 9 622.00 | | 4 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 148.00 | 592 371.00 | | 1 026 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 948.00 | 391 024.00 | | 755 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 200.00 | 201 347.00 | | 270 200.00 |
HP References: Equipment leasing | 10 247.00 | 27 082.00 | | 10 247.00 |
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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 | 2 998 615.00 | | 461 543.00 | 2 998 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 461 220.00 | 2 877 139.00 | |
I4 DECREASES Grand Total | | 497 210.00 | 2 962 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 990.00 | 85 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 429.00 | | 36 369.00 | 85 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 913 186.00 | | 425 174.00 | 2 913 186.00 |
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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 | 52 998.00 | 14 748.00 | 5 235.00 | 52 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 998.00 | 14 748.00 | 5 235.00 | 52 998.00 |
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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
8B Suppliers and Related Accounts | 14 497.00 | 14 497.00 | | 14 497.00 |
8D Social Security and Other Social Organizations | 12 045.00 | 12 045.00 | | 12 045.00 |
UL Receivables related to investments | 2 387 183.00 | | 2 387 183.00 | 2 387 183.00 |
UX Other trade receivables | 20 732.00 | 20 732.00 | | 20 732.00 |
VG Loans with a maturity of up to one year at origin | 549 190.00 | 549 190.00 | | 549 190.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | | 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 767.00 | 448 767.00 | | 448 767.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857 261.00 | 470 078.00 | 2 387 183.00 | 2 857 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 121.00 | 577 121.00 | | 1 277 121.00 |
