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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 | 40 466.00 | 24 253.00 | 16 212.00 | 40 466.00 |
BB Receivables related to investments | 2 861 488.00 | 492 508.00 | 2 368 980.00 | 2 861 488.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 6 823 596.00 | 648 961.00 | 6 174 634.00 | 6 823 596.00 |
BT Goods | 4 149.00 | 1.00 | 4 149.00 | 4 149.00 |
BX Customers and related accounts | 720 969.00 | 418 085.00 | 302 883.00 | 720 969.00 |
BZ Other receivables | 398 926.00 | | 398 926.00 | 398 926.00 |
CF Cash and cash equivalents | 96 380.00 | | 96 380.00 | 96 380.00 |
CH Prepaid expenses | 5 574.00 | | 5 574.00 | 5 574.00 |
CJ TOTAL (II) | 1 225 999.00 | 418 085.00 | 807 913.00 | 1 225 999.00 |
CO Grand total (0 to V) | 8 049 595.00 | 1 067 047.00 | 6 982 548.00 | 8 049 595.00 |
CR Shares due in more than one year | 555 495.00 | | | 555 495.00 |
CU Other investments | 3 911 640.00 | 132 200.00 | 3 779 440.00 | 3 911 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 2 400 596.00 | | | 2 400 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 040.00 | | | 109 040.00 |
DL TOTAL (I) | 3 939 636.00 | | | 3 939 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428 102.00 | | | 1 428 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364 850.00 | | | 1 364 850.00 |
DX Trade payables and related accounts | 76 200.00 | | | 76 200.00 |
DY Tax and social security liabilities | 105 845.00 | | | 105 845.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 67 713.00 | | | 67 713.00 |
EC TOTAL (IV) | 3 042 911.00 | | | 3 042 911.00 |
EE Grand total (I to V) | 6 982 548.00 | | | 6 982 548.00 |
EG Accrued income and payables due within one year | 1 969 363.00 | | | 1 969 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 889.00 | | | 27 889.00 |
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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 | 581 565.00 | | 581 565.00 | 581 565.00 |
FJ Net sales | 581 565.00 | | 581 565.00 | 581 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 919.00 | |
FQ Other income | | | 4 924.00 | |
FR Total operating income (I) | | | 589 408.00 | |
FS Purchases of goods (including customs duties) | | | 4 149.00 | |
FT Inventory change (goods) | | | -862.00 | |
FW Other purchases and external expenses | | | 173 842.00 | |
FX Taxes, duties, and similar payments | | | 15 228.00 | |
FY Salaries and Wages | | | 166 776.00 | |
FZ Social Security Contributions | | | 63 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 241.00 | |
GF Total Operating Expenses (II) | | | 431 889.00 | |
GG - OPERATING RESULT (I - II) | | | 157 519.00 | |
GH Attributed profit or transferred loss (III) | | | 108 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 985.00 | |
GP Total financial income (V) | | | 27 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 969.00 | |
GR Interest and similar expenses | | | 59 901.00 | |
GU Total financial expenses (VI) | | | 150 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 919.00 | | | 2 919.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HF Exceptional expenses on capital transactions | 5 600.00 | | | 5 600.00 |
HH Total exceptional expenses (VIII) | 6 091.00 | | | 6 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | | | -491.00 |
HK Income tax | 32 340.00 | | | 32 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 231.00 | | | 730 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 191.00 | | | 621 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 040.00 | | | 109 040.00 |
HP References: Equipment leasing | 18 048.00 | | | 18 048.00 |
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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 | 6 290 118.00 | | 539 079.00 | 6 290 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 6 783 130.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 6 823 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 362.00 | | 1 104.00 | 39 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250 756.00 | | 537 975.00 | 6 250 756.00 |
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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 | 15 012.00 | 9 241.00 | | 15 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 012.00 | 9 241.00 | | 15 012.00 |
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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 | 76 200.00 | 76 200.00 | | 76 200.00 |
8D Social Security and Other Social Organizations | 105 846.00 | 105 846.00 | | 105 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 714.00 | 67 714.00 | | 67 714.00 |
UL Receivables related to investments | 2 861 489.00 | | 2 861 489.00 | 2 861 489.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 720 969.00 | 165 474.00 | 555 495.00 | 720 969.00 |
VG Loans with a maturity of up to one year at origin | 27 890.00 | 27 890.00 | | 27 890.00 |
VH Loans with a maturity of more than one year at origin | 1 400 212.00 | 326 664.00 | 947 679.00 | 1 400 212.00 |
VI Group and Associates | 1 364 850.00 | 1 364 850.00 | | 1 364 850.00 |
VK Loans repaid during the year | 284 143.00 | | | 284 143.00 |
VP Miscellaneous | 398 926.00 | 398 926.00 | | 398 926.00 |
VS Prepaid expenses | 5 575.00 | 5 575.00 | | 5 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 996 959.00 | 569 975.00 | 3 426 984.00 | 3 996 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 912.00 | 1 969 364.00 | 947 679.00 | 3 042 912.00 |
