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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 | 8 167.00 | 3 546.00 | 4 620.00 | 8 167.00 |
AT Other tangible assets | 7 498.00 | 7 498.00 | | 7 498.00 |
BB Receivables related to investments | 1 799 329.00 | | 1 799 329.00 | 1 799 329.00 |
BH Other financial assets | 64 750.00 | | 64 750.00 | 64 750.00 |
BJ TOTAL (I) | 2 787 607.00 | 31 044.00 | 2 756 562.00 | 2 787 607.00 |
BX Customers and related accounts | 84 840.00 | | 84 840.00 | 84 840.00 |
BZ Other receivables | 13 845.00 | | 13 845.00 | 13 845.00 |
CF Cash and cash equivalents | 2 371 238.00 | | 2 371 238.00 | 2 371 238.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 2 473 743.00 | | 2 473 743.00 | 2 473 743.00 |
CO Grand total (0 to V) | 5 261 350.00 | 31 044.00 | 5 230 306.00 | 5 261 350.00 |
CU Other investments | 907 863.00 | 20 000.00 | 887 863.00 | 907 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 632.00 | 577 632.00 | | 577 632.00 |
DD Legal reserve (1) | 57 766.00 | 57 766.00 | | 57 766.00 |
DG Other reserves | 1 864 287.00 | 2 056 439.00 | | 1 864 287.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438 657.00 | 107 848.00 | | 1 438 657.00 |
DL TOTAL (I) | 3 938 342.00 | 2 799 685.00 | | 3 938 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 750.00 | 1 192 250.00 | | 1 062 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 925.00 | 22 727.00 | | 173 925.00 |
DX Trade payables and related accounts | 9 907.00 | 12 369.00 | | 9 907.00 |
DY Tax and social security liabilities | 42 414.00 | 66 858.00 | | 42 414.00 |
EA Other liabilities | 2 967.00 | | | 2 967.00 |
EC TOTAL (IV) | 1 291 964.00 | 1 294 204.00 | | 1 291 964.00 |
EE Grand total (I to V) | 5 230 306.00 | 4 093 889.00 | | 5 230 306.00 |
EG Accrued income and payables due within one year | 617 714.00 | 360 954.00 | | 617 714.00 |
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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 | 259 100.00 | | 259 100.00 | 259 100.00 |
FJ Net sales | 259 100.00 | | 259 100.00 | 259 100.00 |
FO Operating subsidies | | | 44 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 544.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 367 892.00 | |
FW Other purchases and external expenses | | | 92 684.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 141 791.00 | |
FZ Social Security Contributions | | | 59 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 282.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 309 015.00 | |
GG - OPERATING RESULT (I - II) | | | 58 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 158.00 | |
GP Total financial income (V) | | | 76 158.00 | |
GR Interest and similar expenses | | | 19 097.00 | |
GU Total financial expenses (VI) | | | 19 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 544.00 | 62 935.00 | | 64 544.00 |
HB Exceptional income from capital transactions | 1 718 660.00 | 188 808.00 | | 1 718 660.00 |
HD Total exceptional income (VII) | 1 718 660.00 | 188 808.00 | | 1 718 660.00 |
HE Exceptional expenses on management operations | 7 316.00 | 367.00 | | 7 316.00 |
HF Exceptional expenses on capital transactions | 357 729.00 | 188 808.00 | | 357 729.00 |
HH Total exceptional expenses (VIII) | 365 045.00 | 189 175.00 | | 365 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353 615.00 | -367.00 | | 1 353 615.00 |
HK Income tax | 30 895.00 | | | 30 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 709.00 | 604 295.00 | | 2 162 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 052.00 | 496 447.00 | | 724 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438 657.00 | 107 848.00 | | 1 438 657.00 |
HP References: Equipment leasing | 5 650.00 | 5 650.00 | | 5 650.00 |
HQ References: Real Estate Leasing | 21 889.00 | 21 889.00 | | 21 889.00 |
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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 | 3 053 317.00 | | 106 796.00 | 3 053 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 318 006.00 | 2 771 942.00 | |
I4 DECREASES Grand Total | | 372 506.00 | 2 787 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 500.00 | 15 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 165.00 | | | 70 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 983 153.00 | | 106 796.00 | 2 983 153.00 |
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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 | 12 540.00 | 13 282.00 | 14 778.00 | 12 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 540.00 | 13 282.00 | 14 778.00 | 12 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 907.00 | 9 907.00 | | 9 907.00 |
8C Staff and Related Accounts | 8 330.00 | 8 330.00 | | 8 330.00 |
8D Social Security and Other Social Organizations | 13 538.00 | 13 538.00 | | 13 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 967.00 | 2 967.00 | | 2 967.00 |
UL Receivables related to investments | 1 799 329.00 | | 1 799 329.00 | 1 799 329.00 |
UT Other financial assets | 64 750.00 | | 64 750.00 | 64 750.00 |
UX Other trade receivables | 84 840.00 | 84 840.00 | | 84 840.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 1 062 750.00 | 388 500.00 | 674 250.00 | 1 062 750.00 |
VI Group and Associates | 173 925.00 | 173 925.00 | | 173 925.00 |
VK Loans repaid during the year | 129 500.00 | | | 129 500.00 |
VM Income taxes | 13 350.00 | 13 350.00 | | 13 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VS Prepaid expenses | 3 821.00 | 3 821.00 | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 584.00 | 102 505.00 | 1 864 079.00 | 1 966 584.00 |
VW VAT | 18 488.00 | 18 488.00 | | 18 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 964.00 | 617 714.00 | 674 250.00 | 1 291 964.00 |
