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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 | 1 838.00 | 1 767.00 | 70.00 | 1 838.00 |
BB Receivables related to investments | 3 964 296.00 | | 3 964 296.00 | 3 964 296.00 |
BD Other fixed assets | 575 020.00 | | 575 020.00 | 575 020.00 |
BJ TOTAL (I) | 18 355 774.00 | 1 767.00 | 18 354 006.00 | 18 355 774.00 |
BX Customers and related accounts | 9 948.00 | | 9 948.00 | 9 948.00 |
BZ Other receivables | 33 690.00 | | 33 690.00 | 33 690.00 |
CF Cash and cash equivalents | 1 603 768.00 | | 1 603 768.00 | 1 603 768.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 1 647 413.00 | | 1 647 413.00 | 1 647 413.00 |
CO Grand total (0 to V) | 20 003 186.00 | 1 767.00 | 20 001 419.00 | 20 003 186.00 |
CU Other investments | 13 814 620.00 | | 13 814 620.00 | 13 814 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 90 695.00 | 25 410.00 | | 90 695.00 |
DG Other reserves | 515 643.00 | 75 226.00 | | 515 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 703 559.00 | 1 305 702.00 | | 3 703 559.00 |
DK Regulated provisions | 4 546.00 | 2 907.00 | | 4 546.00 |
DL TOTAL (I) | 9 814 443.00 | 6 909 245.00 | | 9 814 443.00 |
DU Loans and Debts from Credit Institutions (3) | 7 450 260.00 | 3 400 214.00 | | 7 450 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 981.00 | 1 123.00 | | 284 981.00 |
DX Trade payables and related accounts | 65 267.00 | 57 709.00 | | 65 267.00 |
DY Tax and social security liabilities | 280 862.00 | 46 902.00 | | 280 862.00 |
DZ Fixed asset liabilities and related accounts | 2 100 005.00 | 4 200 010.00 | | 2 100 005.00 |
EA Other liabilities | 5 600.00 | 10 876.00 | | 5 600.00 |
EC TOTAL (IV) | 10 186 976.00 | 7 716 835.00 | | 10 186 976.00 |
EE Grand total (I to V) | 20 001 419.00 | 14 626 079.00 | | 20 001 419.00 |
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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 | 991 465.00 | | 991 465.00 | 991 465.00 |
FJ Net sales | 991 465.00 | | 991 465.00 | 991 465.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 991 467.00 | |
FW Other purchases and external expenses | | | 63 944.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | 377 648.00 | |
FZ Social Security Contributions | | | 99 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 545 303.00 | |
GG - OPERATING RESULT (I - II) | | | 446 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 470 967.00 | |
GL Other interest and similar income | | | 19 051.00 | |
GP Total financial income (V) | | | 3 490 019.00 | |
GR Interest and similar expenses | | | 231 173.00 | |
GU Total financial expenses (VI) | | | 231 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 258 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 705 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | 11 360.00 | | 1 250.00 |
HB Exceptional income from capital transactions | | 54 000.00 | | |
HD Total exceptional income (VII) | 1 250.00 | 65 360.00 | | 1 250.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | | 231.00 | | |
HG Exceptional depreciation and provisions | 1 639.00 | 1 121.00 | | 1 639.00 |
HH Total exceptional expenses (VIII) | 1 639.00 | 1 405.00 | | 1 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | 63 955.00 | | -389.00 |
HK Income tax | 1 062.00 | | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 482 736.00 | 2 207 076.00 | | 4 482 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 177.00 | 901 374.00 | | 779 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 703 559.00 | 1 305 702.00 | | 3 703 559.00 |
HP References: Equipment leasing | | 4 788.00 | | |
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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 | 13 913 607.00 | | 14 443 296.00 | 13 913 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 001 129.00 | 18 353 936.00 | |
I4 DECREASES Grand Total | | 10 001 129.00 | 18 355 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838.00 | | | 1 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 911 770.00 | | 14 443 296.00 | 13 911 770.00 |
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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 | 1 357.00 | 411.00 | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357.00 | 411.00 | | 1 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 907.00 | 1 639.00 | | 2 907.00 |
7C Grand total | 2 907.00 | 1 639.00 | | 2 907.00 |
UJ - Exceptional | | 1 639.00 | | |
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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 | 16 557.00 | 16 557.00 | | 16 557.00 |
8B Suppliers and Related Accounts | 65 267.00 | 65 267.00 | | 65 267.00 |
8C Staff and Related Accounts | 7 052.00 | 7 052.00 | | 7 052.00 |
8D Social Security and Other Social Organizations | 20 596.00 | 20 596.00 | | 20 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100 005.00 | 2 100 005.00 | | 2 100 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
UL Receivables related to investments | 3 964 296.00 | | 3 964 296.00 | 3 964 296.00 |
UX Other trade receivables | 9 948.00 | 9 948.00 | | 9 948.00 |
VB VAT | 5 459.00 | 5 459.00 | | 5 459.00 |
VC Group and associates | 23 939.00 | 23 939.00 | | 23 939.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 7 450 000.00 | 1 500 000.00 | 4 300 000.00 | 7 450 000.00 |
VI Group and Associates | 268 424.00 | 268 424.00 | | 268 424.00 |
VJ Loans taken out during the year | 4 900 666.00 | | | 4 900 666.00 |
VK Loans repaid during the year | 850 000.00 | | | 850 000.00 |
VM Income taxes | 4 292.00 | 4 292.00 | | 4 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 195.00 | 237 195.00 | | 237 195.00 |
VS Prepaid expenses | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 007 941.00 | 43 645.00 | 3 964 296.00 | 4 007 941.00 |
VW VAT | 16 019.00 | 16 019.00 | | 16 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 186 976.00 | 4 236 976.00 | 4 300 000.00 | 10 186 976.00 |
