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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 | 3 500.00 | 962.00 | 2 538.00 | 3 500.00 |
BB Receivables related to investments | 635 123.00 | | 635 123.00 | 635 123.00 |
BD Other fixed assets | 20 165.00 | | 20 165.00 | 20 165.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 766 166.00 | 962.00 | 1 765 203.00 | 1 766 166.00 |
BX Customers and related accounts | 78 664.00 | | 78 664.00 | 78 664.00 |
BZ Other receivables | 151 907.00 | | 151 907.00 | 151 907.00 |
CD Marketable securities | 1 830 026.00 | 15 458.00 | 1 814 568.00 | 1 830 026.00 |
CF Cash and cash equivalents | 663 012.00 | | 663 012.00 | 663 012.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 2 724 733.00 | 15 458.00 | 2 709 276.00 | 2 724 733.00 |
CO Grand total (0 to V) | 4 490 899.00 | 16 420.00 | 4 474 479.00 | 4 490 899.00 |
CU Other investments | 1 107 357.00 | | 1 107 357.00 | 1 107 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 625.00 | | | 937 625.00 |
DD Legal reserve (1) | 131 675.00 | | | 131 675.00 |
DG Other reserves | 2 509 123.00 | | | 2 509 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 234.00 | | | 131 234.00 |
DK Regulated provisions | 13 422.00 | | | 13 422.00 |
DL TOTAL (I) | 3 723 079.00 | | | 3 723 079.00 |
DU Loans and Debts from Credit Institutions (3) | 584 038.00 | | | 584 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 470.00 | | | 106 470.00 |
DX Trade payables and related accounts | 8 263.00 | | | 8 263.00 |
DY Tax and social security liabilities | 32 629.00 | | | 32 629.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 751 400.00 | | | 751 400.00 |
EE Grand total (I to V) | 4 474 479.00 | | | 4 474 479.00 |
EG Accrued income and payables due within one year | 320 281.00 | | | 320 281.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FR Total operating income (I) | | | 165 000.00 | |
FW Other purchases and external expenses | | | 53 457.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 40 855.00 | |
FZ Social Security Contributions | | | 17 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GF Total Operating Expenses (II) | | | 114 326.00 | |
GG - OPERATING RESULT (I - II) | | | 50 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 193.00 | |
GL Other interest and similar income | | | 17 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 820 915.00 | |
GO Net income from sales of marketable securities | | | 12 600.00 | |
GP Total financial income (V) | | | 946 137.00 | |
GR Interest and similar expenses | | | 81 632.00 | |
GU Total financial expenses (VI) | | | 81 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 864 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 576 001.00 | | | 1 576 001.00 |
HD Total exceptional income (VII) | 1 576 001.00 | | | 1 576 001.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 2 351 537.00 | | | 2 351 537.00 |
HG Exceptional depreciation and provisions | 8 405.00 | | | 8 405.00 |
HH Total exceptional expenses (VIII) | 2 359 946.00 | | | 2 359 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783 945.00 | | | -783 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 138.00 | | | 2 687 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 904.00 | | | 2 555 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 234.00 | | | 131 234.00 |
HP References: Equipment leasing | 14 533.00 | | | 14 533.00 |
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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 | 4 179 123.00 | | 159 113.00 | 4 179 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 572 070.00 | 1 762 666.00 | |
I4 DECREASES Grand Total | | 2 572 070.00 | 1 766 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 179 123.00 | | 155 613.00 | 4 179 123.00 |
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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 | | 962.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 962.00 | | |
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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 | 5 017.00 | 8 405.00 | | 5 017.00 |
6X Other provisions for depreciation | 30 836.00 | | 15 378.00 | 30 836.00 |
7B Total provisions for depreciation | 836 373.00 | | 820 915.00 | 836 373.00 |
7C Grand total | 841 390.00 | 8 405.00 | 820 915.00 | 841 390.00 |
UG - Financial | | | 820 915.00 | |
UJ - Exceptional | | 8 405.00 | | |
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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 | 8 263.00 | 8 263.00 | | 8 263.00 |
8C Staff and Related Accounts | 726.00 | 726.00 | | 726.00 |
8D Social Security and Other Social Organizations | 4 589.00 | 4 589.00 | | 4 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 635 123.00 | 66 401.00 | 568 722.00 | 635 123.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 78 664.00 | 62 004.00 | 16 660.00 | 78 664.00 |
VB VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VG Loans with a maturity of up to one year at origin | 1 862.00 | 1 862.00 | | 1 862.00 |
VH Loans with a maturity of more than one year at origin | 582 176.00 | 151 057.00 | 386 019.00 | 582 176.00 |
VI Group and Associates | 106 470.00 | 106 470.00 | | 106 470.00 |
VK Loans repaid during the year | 180 753.00 | | | 180 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 289.00 | 10 654.00 | 139 635.00 | 150 289.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 840.00 | 141 802.00 | 725 037.00 | 866 840.00 |
VW VAT | 26 049.00 | 26 049.00 | | 26 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 400.00 | 320 281.00 | 386 019.00 | 751 400.00 |
