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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 269 376.00 | 138 056.00 | 131 320.00 | 269 376.00 |
AT Other tangible assets | 340.00 | 129.00 | 212.00 | 340.00 |
BB Receivables related to investments | 3 357 662.00 | | 3 357 662.00 | 3 357 662.00 |
BD Other fixed assets | 250 000.00 | 239 250.00 | 10 750.00 | 250 000.00 |
BF Loans | 418 085.00 | 210 793.00 | 207 292.00 | 418 085.00 |
BJ TOTAL (I) | 4 295 463.00 | 588 228.00 | 3 707 236.00 | 4 295 463.00 |
BX Customers and related accounts | 87 671.00 | | 87 671.00 | 87 671.00 |
BZ Other receivables | 15 885 435.00 | | 15 885 435.00 | 15 885 435.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 4 436 844.00 | | 4 436 844.00 | 4 436 844.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 20 462 411.00 | | 20 462 411.00 | 20 462 411.00 |
CO Grand total (0 to V) | 24 757 875.00 | 588 228.00 | 24 169 647.00 | 24 757 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 800.00 | 1 105 800.00 | | 1 105 800.00 |
DB Share, merger, contribution premiums, etc. | 201 207.00 | 201 207.00 | | 201 207.00 |
DD Legal reserve (1) | 110 580.00 | 110 580.00 | | 110 580.00 |
DH Retained earnings | 11 788 724.00 | 9 540 651.00 | | 11 788 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 360 458.00 | 3 448 073.00 | | 2 360 458.00 |
DL TOTAL (I) | 15 566 769.00 | 14 406 311.00 | | 15 566 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844 578.00 | 444.00 | | 1 844 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 612 384.00 | 1 992 932.00 | | 6 612 384.00 |
DX Trade payables and related accounts | 24 116.00 | 29 415.00 | | 24 116.00 |
DY Tax and social security liabilities | 76 887.00 | 66 663.00 | | 76 887.00 |
DZ Fixed asset liabilities and related accounts | 2 939.00 | 2 939.00 | | 2 939.00 |
EA Other liabilities | 41 975.00 | 41 975.00 | | 41 975.00 |
EC TOTAL (IV) | 8 602 878.00 | 2 134 368.00 | | 8 602 878.00 |
EE Grand total (I to V) | 24 169 647.00 | 16 540 679.00 | | 24 169 647.00 |
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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 | 516 102.00 | | 516 102.00 | 516 102.00 |
FJ Net sales | 516 102.00 | | 516 102.00 | 516 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 693.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 524 799.00 | |
FW Other purchases and external expenses | | | 119 669.00 | |
FX Taxes, duties, and similar payments | | | 13 281.00 | |
FY Salaries and Wages | | | 153 273.00 | |
FZ Social Security Contributions | | | 71 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 096.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 376 319.00 | |
GG - OPERATING RESULT (I - II) | | | 148 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 723 490.00 | |
GK Income from other securities and fixed asset receivables | | | 8 198.00 | |
GL Other interest and similar income | | | 95 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 200.00 | |
GP Total financial income (V) | | | 2 931 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 793.00 | |
GR Interest and similar expenses | | | 387 299.00 | |
GU Total financial expenses (VI) | | | 598 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 333 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 482 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | 13 858.00 | | 720.00 |
HB Exceptional income from capital transactions | 1 000.00 | 120 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 720.00 | 133 858.00 | | 1 720.00 |
HE Exceptional expenses on management operations | -265.00 | 1 071.00 | | -265.00 |
HF Exceptional expenses on capital transactions | 104 200.00 | | | 104 200.00 |
HH Total exceptional expenses (VIII) | 103 935.00 | 1 071.00 | | 103 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 215.00 | 132 787.00 | | -102 215.00 |
HK Income tax | 19 507.00 | 177 821.00 | | 19 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 458 311.00 | 4 295 071.00 | | 3 458 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 853.00 | 846 998.00 | | 1 097 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 360 458.00 | 3 448 073.00 | | 2 360 458.00 |
HP References: Equipment leasing | 32 871.00 | 15 678.00 | | 32 871.00 |
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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 | 4 214 986.00 | | 184 678.00 | 4 214 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 200.00 | 4 025 747.00 | |
I4 DECREASES Grand Total | | 104 200.00 | 4 295 463.00 | |
IO DECREASES Total including other intangible assets | | | 269 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 376.00 | | | 269 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 945 610.00 | | 184 337.00 | 3 945 610.00 |
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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 | 120 089.00 | 18 096.00 | | 120 089.00 |
PE DEPRECIATION Total including other intangible assets | 120 089.00 | 17 967.00 | | 120 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 129.00 | | |
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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 | 24 116.00 | 24 116.00 | | 24 116.00 |
8C Staff and Related Accounts | 76 887.00 | 76 887.00 | | 76 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 939.00 | 2 939.00 | | 2 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 237 795.00 | 2 237 795.00 | | 2 237 795.00 |
UL Receivables related to investments | 1 662 628.00 | 1 662 627.00 | 1.00 | 1 662 628.00 |
UP Loans | 418 085.00 | | 418 085.00 | 418 085.00 |
UX Other trade receivables | 87 671.00 | 87 671.00 | | 87 671.00 |
VG Loans with a maturity of up to one year at origin | 9 054.00 | 9 054.00 | | 9 054.00 |
VH Loans with a maturity of more than one year at origin | 1 835 524.00 | 369 122.00 | 1 395 913.00 | 1 835 524.00 |
VI Group and Associates | 4 416 564.00 | 4 416 564.00 | | 4 416 564.00 |
VJ Loans taken out during the year | 1 863 655.00 | | | 1 863 655.00 |
VK Loans repaid during the year | 28 131.00 | | | 28 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 885 435.00 | 15 885 435.00 | | 15 885 435.00 |
VS Prepaid expenses | 2 462.00 | 2 462.00 | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 056 280.00 | 17 638 195.00 | 418 086.00 | 18 056 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 602 878.00 | 7 136 476.00 | 1 395 913.00 | 8 602 878.00 |
