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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 652.00 | 652.00 | | 652.00 |
AT Other tangible assets | 17 018.00 | 12 759.00 | 4 259.00 | 17 018.00 |
BB Receivables related to investments | 38 836 253.00 | 417 819.00 | 38 418 433.00 | 38 836 253.00 |
BJ TOTAL (I) | 38 853 923.00 | 431 230.00 | 38 422 693.00 | 38 853 923.00 |
BX Customers and related accounts | 155 909.00 | | 155 909.00 | 155 909.00 |
BZ Other receivables | 1 185 893.00 | | 1 185 893.00 | 1 185 893.00 |
CD Marketable securities | 552 690.00 | | 552 690.00 | 552 690.00 |
CF Cash and cash equivalents | 50 849.00 | | 50 849.00 | 50 849.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 1 946 853.00 | | 1 946 853.00 | 1 946 853.00 |
CO Grand total (0 to V) | 40 800 776.00 | 431 230.00 | 40 369 546.00 | 40 800 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 481 515.00 | 40 481 515.00 | | 40 481 515.00 |
DD Legal reserve (1) | 81 460.00 | 81 460.00 | | 81 460.00 |
DH Retained earnings | -1 749 474.00 | -1 802 675.00 | | -1 749 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 805.00 | 53 201.00 | | 8 805.00 |
DL TOTAL (I) | 38 822 306.00 | 38 813 501.00 | | 38 822 306.00 |
DP Provisions for Risks | 37 088.00 | 122 250.00 | | 37 088.00 |
DR TOTAL (IV) | 37 088.00 | 122 250.00 | | 37 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 070.00 | 437 175.00 | | 1 015 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 855.00 | 44 496.00 | | 38 855.00 |
DX Trade payables and related accounts | 15 236.00 | 370 760.00 | | 15 236.00 |
DY Tax and social security liabilities | 440 991.00 | 985 020.00 | | 440 991.00 |
EC TOTAL (IV) | 1 510 152.00 | 1 837 452.00 | | 1 510 152.00 |
EE Grand total (I to V) | 40 369 546.00 | 40 773 202.00 | | 40 369 546.00 |
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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 | | | 1 455 922.00 | |
FJ Net sales | | | 1 455 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 584.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 495 506.00 | |
FW Other purchases and external expenses | | | 178 366.00 | |
FX Taxes, duties, and similar payments | | | 33 092.00 | |
FY Salaries and Wages | | | 853 040.00 | |
FZ Social Security Contributions | | | 425 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 1 492 850.00 | |
GG - OPERATING RESULT (I - II) | | | 2 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 3 904.00 | |
GT Net expenses on sales of marketable securities | | | 42 234.00 | |
GU Total financial expenses (VI) | | | 52 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 928.00 | 9 216.00 | | 5 928.00 |
HB Exceptional income from capital transactions | | 12 433.00 | | |
HC Reversals of provisions and transfers of expenses | 87 442.00 | 183 287.00 | | 87 442.00 |
HD Total exceptional income (VII) | 93 370.00 | 204 936.00 | | 93 370.00 |
HE Exceptional expenses on management operations | 95 132.00 | 189 570.00 | | 95 132.00 |
HF Exceptional expenses on capital transactions | | 12 433.00 | | |
HG Exceptional depreciation and provisions | 2 280.00 | | | 2 280.00 |
HH Total exceptional expenses (VIII) | 97 412.00 | 202 003.00 | | 97 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 042.00 | 2 933.00 | | -4 042.00 |
HK Income tax | -62 328.00 | -50 268.00 | | -62 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 876.00 | 1 854 997.00 | | 1 588 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 071.00 | 1 801 796.00 | | 1 580 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 805.00 | 53 201.00 | | 8 805.00 |
HP References: Equipment leasing | 19 193.00 | 28 183.00 | | 19 193.00 |
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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 | 34 792 395.00 | | 7 836 137.00 | 34 792 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 771 415.00 | 38 836 253.00 | |
I4 DECREASES Grand Total | | 3 774 610.00 | 38 853 923.00 | |
IO DECREASES Total including other intangible assets | | 1 264.00 | 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 931.00 | 17 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 916.00 | | | 1 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 283.00 | | 2 666.00 | 16 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 774 197.00 | | 7 833 471.00 | 34 774 197.00 |
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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 | 13 931.00 | 2 667.00 | 3 187.00 | 13 931.00 |
PE DEPRECIATION Total including other intangible assets | 1 888.00 | 27.00 | 1 264.00 | 1 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 042.00 | 2 640.00 | 1 924.00 | 12 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 250.00 | 2 280.00 | 87 442.00 | 122 250.00 |
7C Grand total | 122 250.00 | 2 280.00 | 87 442.00 | 122 250.00 |
UJ - Exceptional | | 2 280.00 | 87 442.00 | |
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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 | 15 236.00 | 15 236.00 | | 15 236.00 |
8D Social Security and Other Social Organizations | 440 991.00 | 440 991.00 | | 440 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 852.00 | 38 852.00 | | 38 852.00 |
UL Receivables related to investments | 7 702 161.00 | | 7 702 161.00 | 7 702 161.00 |
UX Other trade receivables | 155 909.00 | 155 909.00 | | 155 909.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 1 014 884.00 | 1 014 884.00 | | 1 014 884.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185 892.00 | 1 185 892.00 | | 1 185 892.00 |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 045 474.00 | 1 343 314.00 | 7 702 161.00 | 9 045 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 152.00 | 1 510 152.00 | | 1 510 152.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
