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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 597.00 | 5 127.00 | 69 469.00 | 74 597.00 |
BB Receivables related to investments | 1 084 214.00 | | 1 084 214.00 | 1 084 214.00 |
BJ TOTAL (I) | 1 952 702.00 | 5 127.00 | 1 947 575.00 | 1 952 702.00 |
BX Customers and related accounts | 108 997.00 | | 108 997.00 | 108 997.00 |
BZ Other receivables | 958 200.00 | | 958 200.00 | 958 200.00 |
CF Cash and cash equivalents | 358 505.00 | | 358 505.00 | 358 505.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 1 426 157.00 | | 1 426 157.00 | 1 426 157.00 |
CO Grand total (0 to V) | 3 378 860.00 | 5 127.00 | 3 373 733.00 | 3 378 860.00 |
CU Other investments | 793 891.00 | | 793 891.00 | 793 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424.00 | | | 424.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 2 643 147.00 | | | 2 643 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 545.00 | | | 380 545.00 |
DK Regulated provisions | 6 578.00 | | | 6 578.00 |
DL TOTAL (I) | 3 030 744.00 | | | 3 030 744.00 |
DU Loans and Debts from Credit Institutions (3) | 82 288.00 | | | 82 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 462.00 | | | 51 462.00 |
DX Trade payables and related accounts | 15 067.00 | | | 15 067.00 |
DY Tax and social security liabilities | 194 170.00 | | | 194 170.00 |
EC TOTAL (IV) | 342 988.00 | | | 342 988.00 |
EE Grand total (I to V) | 3 373 733.00 | | | 3 373 733.00 |
EG Accrued income and payables due within one year | 285 468.00 | | | 285 468.00 |
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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 | 352 832.00 | | 352 832.00 | 352 832.00 |
FJ Net sales | 352 832.00 | | 352 832.00 | 352 832.00 |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 353 089.00 | |
FW Other purchases and external expenses | | | 40 884.00 | |
FX Taxes, duties, and similar payments | | | 8 463.00 | |
FY Salaries and Wages | | | 239 392.00 | |
FZ Social Security Contributions | | | 92 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 382 491.00 | |
GG - OPERATING RESULT (I - II) | | | -29 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 181.00 | |
GP Total financial income (V) | | | 413 181.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 762.00 | | | 20 762.00 |
HD Total exceptional income (VII) | 20 762.00 | | | 20 762.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 21 293.00 | | | 21 293.00 |
HH Total exceptional expenses (VIII) | 21 428.00 | | | 21 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | | | -666.00 |
HK Income tax | 2 303.00 | | | 2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 032.00 | | | 787 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 487.00 | | | 406 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 545.00 | | | 380 545.00 |
HP References: Equipment leasing | 12 135.00 | | | 12 135.00 |
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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 | 1 375 558.00 | | 598 714.00 | 1 375 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 1 878 106.00 | |
I4 DECREASES Grand Total | | 21 569.00 | 1 952 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 567.00 | 74 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 990.00 | | 92 174.00 | 3 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371 568.00 | | 506 540.00 | 1 371 568.00 |
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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 | 3 990.00 | 1 413.00 | 276.00 | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 990.00 | 1 413.00 | 276.00 | 3 990.00 |
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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 | 15 068.00 | 15 068.00 | | 15 068.00 |
8D Social Security and Other Social Organizations | 194 170.00 | 194 170.00 | | 194 170.00 |
UL Receivables related to investments | 1 084 214.00 | | 1 084 214.00 | 1 084 214.00 |
UX Other trade receivables | 108 997.00 | 108 997.00 | | 108 997.00 |
VB VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VC Group and associates | 555 386.00 | 555 386.00 | | 555 386.00 |
VH Loans with a maturity of more than one year at origin | 82 288.00 | 24 768.00 | 56 493.00 | 82 288.00 |
VI Group and Associates | 51 462.00 | 51 462.00 | | 51 462.00 |
VJ Loans taken out during the year | 70 607.00 | | | 70 607.00 |
VM Income taxes | 25 712.00 | 25 712.00 | | 25 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 885.00 | 375 885.00 | | 375 885.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 866.00 | 1 067 652.00 | 1 084 214.00 | 2 151 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 989.00 | 285 469.00 | 56 493.00 | 342 989.00 |
