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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 272 372.00 | 413 418.00 | 2 858 953.00 | 3 272 372.00 |
AT Other tangible assets | 80 799.00 | 52 280.00 | 28 518.00 | 80 799.00 |
BF Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 5 171 411.00 | 520 619.00 | 4 650 792.00 | 5 171 411.00 |
BX Customers and related accounts | 43 268.00 | | 43 268.00 | 43 268.00 |
BZ Other receivables | 3 995 020.00 | | 3 995 020.00 | 3 995 020.00 |
CD Marketable securities | 5 170 783.00 | | 5 170 783.00 | 5 170 783.00 |
CF Cash and cash equivalents | 5 016 629.00 | | 5 016 629.00 | 5 016 629.00 |
CJ TOTAL (II) | 14 225 702.00 | | 14 225 702.00 | 14 225 702.00 |
CO Grand total (0 to V) | 19 397 113.00 | 520 619.00 | 18 876 494.00 | 19 397 113.00 |
CR Shares due in more than one year | 3 967 347.00 | | | 3 967 347.00 |
CU Other investments | 1 767 782.00 | 4 920.00 | 1 762 862.00 | 1 767 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 15 726 372.00 | | | 15 726 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 877.00 | | | 45 877.00 |
DL TOTAL (I) | 17 972 250.00 | | | 17 972 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 809.00 | | | 123 809.00 |
DX Trade payables and related accounts | 34 974.00 | | | 34 974.00 |
DY Tax and social security liabilities | 20 747.00 | | | 20 747.00 |
EA Other liabilities | 724 712.00 | | | 724 712.00 |
EC TOTAL (IV) | 904 244.00 | | | 904 244.00 |
EE Grand total (I to V) | 18 876 494.00 | | | 18 876 494.00 |
EG Accrued income and payables due within one year | 179 532.00 | | | 179 532.00 |
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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 | 102 307.00 | | 102 307.00 | 102 307.00 |
FJ Net sales | 102 307.00 | | 102 307.00 | 102 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 583.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 340 894.00 | |
FW Other purchases and external expenses | | | 189 927.00 | |
FX Taxes, duties, and similar payments | | | 24 526.00 | |
FY Salaries and Wages | | | 75 364.00 | |
FZ Social Security Contributions | | | 26 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 086.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 500 002.00 | |
GG - OPERATING RESULT (I - II) | | | -159 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 444.00 | |
GL Other interest and similar income | | | 122 521.00 | |
GP Total financial income (V) | | | 174 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 859.00 | | | 4 859.00 |
HA Exceptional income from management transactions | 42 127.00 | | | 42 127.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 80 127.00 | | | 80 127.00 |
HE Exceptional expenses on management operations | 13 547.00 | | | 13 547.00 |
HF Exceptional expenses on capital transactions | 36 559.00 | | | 36 559.00 |
HH Total exceptional expenses (VIII) | 50 106.00 | | | 50 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 020.00 | | | 30 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 987.00 | | | 595 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 109.00 | | | 550 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 877.00 | | | 45 877.00 |
HP References: Equipment leasing | 21 079.00 | | | 21 079.00 |
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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 | 5 282 833.00 | | 2 372.00 | 5 282 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 693.00 | 1 818 240.00 | |
I4 DECREASES Grand Total | | 113 793.00 | 5 171 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 100.00 | 3 353 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 425 900.00 | | 2 372.00 | 3 425 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 856 933.00 | | | 1 856 933.00 |
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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 | 320 153.00 | 184 086.00 | 38 540.00 | 320 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 153.00 | 184 086.00 | 38 540.00 | 320 153.00 |
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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 | 34 975.00 | 34 975.00 | | 34 975.00 |
8D Social Security and Other Social Organizations | 20 747.00 | 20 747.00 | | 20 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 522.00 | 123 810.00 | 724 712.00 | 848 522.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 43 268.00 | 43 268.00 | | 43 268.00 |
VP Miscellaneous | 3 995 021.00 | 27 674.00 | 3 967 347.00 | 3 995 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 088 746.00 | 70 942.00 | 4 017 804.00 | 4 088 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 244.00 | 179 532.00 | 724 712.00 | 904 244.00 |
