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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 571.00 | 1 025.00 | 2 546.00 | 3 571.00 |
AT Other tangible assets | 28 952.00 | 23 436.00 | 5 516.00 | 28 952.00 |
BB Receivables related to investments | 6 891 167.00 | | 6 891 167.00 | 6 891 167.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BJ TOTAL (I) | 8 255 200.00 | 24 461.00 | 8 230 740.00 | 8 255 200.00 |
BX Customers and related accounts | 1 272.00 | | 1 272.00 | 1 272.00 |
BZ Other receivables | 121 678.00 | | 121 678.00 | 121 678.00 |
CD Marketable securities | 1 051 646.00 | 166 087.00 | 885 559.00 | 1 051 646.00 |
CF Cash and cash equivalents | 266 161.00 | | 266 161.00 | 266 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 440 757.00 | 166 087.00 | 1 274 670.00 | 1 440 757.00 |
CO Grand total (0 to V) | 9 695 958.00 | 190 548.00 | 9 505 410.00 | 9 695 958.00 |
CP Shares due in less than one year | 6 943 882.00 | | | 6 943 882.00 |
CU Other investments | 1 278 796.00 | | 1 278 796.00 | 1 278 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 171 933.00 | 84 966.00 | | 171 933.00 |
DG Other reserves | 2 663 861.00 | 1 361 486.00 | | 2 663 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 725.00 | 1 739 342.00 | | 579 725.00 |
DL TOTAL (I) | 8 415 519.00 | 8 185 794.00 | | 8 415 519.00 |
DU Loans and Debts from Credit Institutions (3) | 999 268.00 | 994 431.00 | | 999 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 333.00 | 281 750.00 | | 7 333.00 |
DX Trade payables and related accounts | 7 479.00 | 7 341.00 | | 7 479.00 |
DY Tax and social security liabilities | 75 810.00 | 23 068.00 | | 75 810.00 |
EC TOTAL (IV) | 1 089 891.00 | 1 306 591.00 | | 1 089 891.00 |
EE Grand total (I to V) | 9 505 410.00 | 9 492 384.00 | | 9 505 410.00 |
EG Accrued income and payables due within one year | 1 089 891.00 | 1 306 591.00 | | 1 089 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 999 268.00 | 994 431.00 | | 999 268.00 |
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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 | 192 500.00 | | 192 500.00 | 192 500.00 |
FJ Net sales | 192 500.00 | | 192 500.00 | 192 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 193 779.00 | |
FW Other purchases and external expenses | | | 111 697.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 94 000.00 | |
FZ Social Security Contributions | | | 31 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 141.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 241 159.00 | |
GG - OPERATING RESULT (I - II) | | | -47 380.00 | |
GH Attributed profit or transferred loss (III) | | | 322 142.00 | |
GI Supported loss or transferred profit (IV) | | | 6 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 548.00 | |
GL Other interest and similar income | | | 115 443.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 599 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 087.00 | |
GR Interest and similar expenses | | | 27 021.00 | |
GU Total financial expenses (VI) | | | 193 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | 1 272.00 | | 1 250.00 |
A2 TOTAL ASSETS | 31 481.00 | 35 891.00 | | 31 481.00 |
HB Exceptional income from capital transactions | 56 121.00 | 62 373.00 | | 56 121.00 |
HD Total exceptional income (VII) | 56 121.00 | 62 373.00 | | 56 121.00 |
HE Exceptional expenses on management operations | 12 045.00 | 865.00 | | 12 045.00 |
HF Exceptional expenses on capital transactions | 66 160.00 | 145 769.00 | | 66 160.00 |
HH Total exceptional expenses (VIII) | 78 205.00 | 146 634.00 | | 78 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 084.00 | -84 261.00 | | -22 084.00 |
HK Income tax | 73 536.00 | | | 73 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 032.00 | 2 200 585.00 | | 1 172 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 307.00 | 461 244.00 | | 592 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 725.00 | 1 739 342.00 | | 579 725.00 |
HP References: Equipment leasing | | 21 327.00 | | |
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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 | 358 764.00 | | 7 932 597.00 | 358 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 160.00 | 8 222 678.00 | |
I4 DECREASES Grand Total | | 36 160.00 | 8 255 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 523.00 | | | 32 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 241.00 | | 7 932 597.00 | 326 241.00 |
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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 | 21 320.00 | 3 141.00 | | 21 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 320.00 | 3 141.00 | | 21 320.00 |
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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 | | 166 087.00 | | |
7B Total provisions for depreciation | | 166 087.00 | | |
7C Grand total | | 166 087.00 | | |
UG - Financial | | 166 087.00 | | |
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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 | 7 479.00 | 7 479.00 | | 7 479.00 |
8D Social Security and Other Social Organizations | 733.00 | 733.00 | | 733.00 |
8E Income Taxes | 73 536.00 | 73 536.00 | | 73 536.00 |
UL Receivables related to investments | 6 891 167.00 | 6 891 167.00 | | 6 891 167.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 2 715.00 | 2 715.00 | | 2 715.00 |
UX Other trade receivables | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VC Group and associates | 49 874.00 | 49 874.00 | | 49 874.00 |
VG Loans with a maturity of up to one year at origin | 999 268.00 | 999 268.00 | | 999 268.00 |
VI Group and Associates | 7 333.00 | 7 333.00 | | 7 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 209.00 | 70 209.00 | | 70 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 066 832.00 | 7 066 832.00 | | 7 066 832.00 |
VW VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 891.00 | 1 089 891.00 | | 1 089 891.00 |
