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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 20 000.00 | 4 042.00 | 15 958.00 | 20 000.00 |
AT Other tangible assets | 257 920.00 | 204 266.00 | 53 654.00 | 257 920.00 |
BB Receivables related to investments | 1 605 922.00 | 435 876.00 | 1 170 047.00 | 1 605 922.00 |
BD Other fixed assets | | | | |
BF Loans | 3 157 587.00 | | 3 157 587.00 | 3 157 587.00 |
BH Other financial assets | 2 484.00 | 2 450.00 | 34.00 | 2 484.00 |
BJ TOTAL (I) | 5 304 902.00 | 646 633.00 | 4 658 269.00 | 5 304 902.00 |
BX Customers and related accounts | 121 961.00 | | 121 961.00 | 121 961.00 |
BZ Other receivables | 40 635.00 | | 40 635.00 | 40 635.00 |
CD Marketable securities | 918 694.00 | 551 078.00 | 367 616.00 | 918 694.00 |
CF Cash and cash equivalents | 599 825.00 | | 599 825.00 | 599 825.00 |
CH Prepaid expenses | 13 158.00 | | 13 158.00 | 13 158.00 |
CJ TOTAL (II) | 1 694 272.00 | 551 078.00 | 1 143 194.00 | 1 694 272.00 |
CO Grand total (0 to V) | 6 999 174.00 | 1 197 711.00 | 5 801 463.00 | 6 999 174.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 255 990.00 | | 255 990.00 | 255 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 541 416.00 | 1 507 333.00 | | 1 541 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 907.00 | 34 083.00 | | 36 907.00 |
DL TOTAL (I) | 1 600 323.00 | 1 563 416.00 | | 1 600 323.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 590.00 | 1 327 667.00 | | 1 320 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780 858.00 | 2 875 336.00 | | 2 780 858.00 |
DX Trade payables and related accounts | 12 698.00 | 684 101.00 | | 12 698.00 |
DY Tax and social security liabilities | 80 053.00 | 147 461.00 | | 80 053.00 |
DZ Fixed asset liabilities and related accounts | 6 940.00 | 6 940.00 | | 6 940.00 |
EA Other liabilities | 248 000.00 | 898.00 | | 248 000.00 |
EB Prepaid income (2) | | 100.00 | | |
EC TOTAL (IV) | 4 201 140.00 | 5 041 505.00 | | 4 201 140.00 |
EE Grand total (I to V) | 5 801 463.00 | 6 604 921.00 | | 5 801 463.00 |
EG Accrued income and payables due within one year | 3 464 918.00 | 4 201 140.00 | | 3 464 918.00 |
EI Including equity loans | 2 780 858.00 | | | 2 780 858.00 |
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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 | 1 078 823.00 | | 1 078 823.00 | 1 078 823.00 |
FJ Net sales | 1 078 823.00 | | 1 078 823.00 | 1 078 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 233.00 | |
FQ Other income | | | -6 248.00 | |
FR Total operating income (I) | | | 1 079 807.00 | |
FW Other purchases and external expenses | | | 373 874.00 | |
FX Taxes, duties, and similar payments | | | 5 796.00 | |
FY Salaries and Wages | | | 445 073.00 | |
FZ Social Security Contributions | | | 67 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 925.00 | |
GF Total Operating Expenses (II) | | | 855 083.00 | |
GG - OPERATING RESULT (I - II) | | | 224 725.00 | |
GK Income from other securities and fixed asset receivables | | | 72 705.00 | |
GL Other interest and similar income | | | 131.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 72 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 143 453.00 | |
GT Net expenses on sales of marketable securities | | | 506 863.00 | |
GU Total financial expenses (VI) | | | 243 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 370 000.00 | | |
HB Exceptional income from capital transactions | | 123 001.00 | | |
HD Total exceptional income (VII) | | 493 001.00 | | |
HE Exceptional expenses on management operations | 17 200.00 | 2 591.00 | | 17 200.00 |
HF Exceptional expenses on capital transactions | | 683 670.00 | | |
HH Total exceptional expenses (VIII) | 17 200.00 | 686 261.00 | | 17 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 200.00 | -193 260.00 | | -17 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 643.00 | 1 574 154.00 | | 1 152 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 736.00 | 1 540 071.00 | | 1 115 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 907.00 | 34 083.00 | | 36 907.00 |
HP References: Equipment leasing | 12 666.00 | 12 666.00 | | 12 666.00 |
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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 | 5 443 077.00 | | 3 941 161.00 | 5 443 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000 740.00 | 5 021 983.00 | |
I4 DECREASES Grand Total | | 4 079 336.00 | 5 304 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 596.00 | 282 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 920.00 | | 78 596.00 | 282 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 160 158.00 | | 3 862 565.00 | 5 160 158.00 |
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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 | 165 689.00 | 28 414.00 | | 165 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 689.00 | 28 414.00 | | 165 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 344 881.00 | 100 000.00 | 6 555.00 | 344 881.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6E on fixed assets – tangible | 14 204.00 | | | 14 204.00 |
6T Receivables | 138 698.00 | | 138 698.00 | 138 698.00 |
6X Other provisions for depreciation | 551 078.00 | 85 448.00 | 85 448.00 | 551 078.00 |
7B Total provisions for depreciation | 910 163.00 | 185 448.00 | 92 003.00 | 910 163.00 |
7C Grand total | 910 163.00 | 185 448.00 | 92 003.00 | 910 163.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 555.00 | |
UG - Financial | | 100 000.00 | | |
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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 | 1 725 643.00 | 1 725 643.00 | | 1 725 643.00 |
8B Suppliers and Related Accounts | 12 698.00 | 12 698.00 | | 12 698.00 |
8C Staff and Related Accounts | 21 092.00 | 21 092.00 | | 21 092.00 |
8D Social Security and Other Social Organizations | 81 998.00 | 81 998.00 | | 81 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 940.00 | 6 940.00 | | 6 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 000.00 | 248 000.00 | | 248 000.00 |
UL Receivables related to investments | 1 605 922.00 | | 1 605 922.00 | 1 605 922.00 |
UP Loans | 3 157 587.00 | | 3 157 587.00 | 3 157 587.00 |
UT Other financial assets | 2 484.00 | -1.00 | 2 484.00 | 2 484.00 |
UX Other trade receivables | 121 961.00 | 121 961.00 | | 121 961.00 |
UZ Social Security, other social security organizations | 11 216.00 | 11 216.00 | | 11 216.00 |
VB VAT | 6 784.00 | 6 784.00 | | 6 784.00 |
VC Group and associates | 2 094.00 | 2 094.00 | | 2 094.00 |
VG Loans with a maturity of up to one year at origin | 26 924.00 | 26 924.00 | | 26 924.00 |
VH Loans with a maturity of more than one year at origin | 1 293 667.00 | 1 293 667.00 | | 1 293 667.00 |
VI Group and Associates | 1 055 215.00 | 1 055 215.00 | | 1 055 215.00 |
VJ Loans taken out during the year | 4 917.00 | | | 4 917.00 |
VK Loans repaid during the year | 203 804.00 | | | 203 804.00 |
VM Income taxes | 78 459.00 | 78 459.00 | | 78 459.00 |
VN Other taxes, similar payments | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 029.00 | 3 029.00 | | 3 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 207.00 | 20 207.00 | | 20 207.00 |
VS Prepaid expenses | 13 158.00 | 13 158.00 | | 13 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 941 746.00 | 175 753.00 | 4 765 993.00 | 4 941 746.00 |
VW VAT | 55 932.00 | 55 932.00 | | 55 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 201 140.00 | 4 201 140.00 | | 4 201 140.00 |
