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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 | 225.00 | 225.00 | | 225.00 |
AN Land | 65 054.00 | 13 011.00 | 52 043.00 | 65 054.00 |
AR Technical installations, industrial equipment and tools | 40 409.00 | 39 147.00 | 1 262.00 | 40 409.00 |
AT Other tangible assets | 91 827.00 | 75 902.00 | 15 925.00 | 91 827.00 |
BB Receivables related to investments | 4 498 724.00 | | 4 498 724.00 | 4 498 724.00 |
BJ TOTAL (I) | 5 181 593.00 | 128 286.00 | 5 053 306.00 | 5 181 593.00 |
BX Customers and related accounts | 83 431.00 | | 83 431.00 | 83 431.00 |
BZ Other receivables | 15 922.00 | | 15 922.00 | 15 922.00 |
CF Cash and cash equivalents | 67 569.00 | | 67 569.00 | 67 569.00 |
CH Prepaid expenses | 9 105.00 | | 9 105.00 | 9 105.00 |
CJ TOTAL (II) | 176 028.00 | | 176 028.00 | 176 028.00 |
CO Grand total (0 to V) | 5 357 621.00 | 128 286.00 | 5 229 335.00 | 5 357 621.00 |
CP Shares due in less than one year | 4 498 724.00 | | | 4 498 724.00 |
CU Other investments | 485 350.00 | | 485 350.00 | 485 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 270 946.00 | | | 1 270 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 875.00 | | | 629 875.00 |
DL TOTAL (I) | 2 450 822.00 | | | 2 450 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 908.00 | | | 1 233 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438 005.00 | | | 1 438 005.00 |
DX Trade payables and related accounts | 9 161.00 | | | 9 161.00 |
DY Tax and social security liabilities | 97 437.00 | | | 97 437.00 |
EC TOTAL (IV) | 2 778 513.00 | | | 2 778 513.00 |
EE Grand total (I to V) | 5 229 335.00 | | | 5 229 335.00 |
EG Accrued income and payables due within one year | 2 719 160.00 | | | 2 719 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 103 988.00 | | | 1 103 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 969.00 | | 969.00 | 969.00 |
FG Production sold - services | 400 111.00 | | 400 111.00 | 400 111.00 |
FJ Net sales | 401 080.00 | | 401 080.00 | 401 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 507.00 | |
FQ Other income | | | 3 342.00 | |
FR Total operating income (I) | | | 414 931.00 | |
FS Purchases of goods (including customs duties) | | | 2 852.00 | |
FW Other purchases and external expenses | | | 141 942.00 | |
FX Taxes, duties, and similar payments | | | 5 078.00 | |
FY Salaries and Wages | | | 203 077.00 | |
FZ Social Security Contributions | | | 76 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 759.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 446 565.00 | |
GG - OPERATING RESULT (I - II) | | | -31 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665 775.00 | |
GK Income from other securities and fixed asset receivables | | | 17 252.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 683 029.00 | |
GR Interest and similar expenses | | | 21 019.00 | |
GU Total financial expenses (VI) | | | 21 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 960.00 | | | 1 097 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 084.00 | | | 468 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 875.00 | | | 629 875.00 |
HP References: Equipment leasing | 7 480.00 | | | 7 480.00 |
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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 | 4 938 258.00 | | 260 016.00 | 4 938 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 984 075.00 | |
I4 DECREASES Grand Total | | 16 681.00 | 5 181 593.00 | |
IO DECREASES Total including other intangible assets | | | 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 181.00 | 197 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 212.00 | | 1 262.00 | 212 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 725 821.00 | | 258 754.00 | 4 725 821.00 |
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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 | 114 697.00 | 16 760.00 | 16 181.00 | 114 697.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 471.00 | 16 760.00 | 16 181.00 | 114 471.00 |
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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 | 9 162.00 | 9 162.00 | | 9 162.00 |
8D Social Security and Other Social Organizations | 97 438.00 | 97 438.00 | | 97 438.00 |
UL Receivables related to investments | 4 498 725.00 | 4 498 725.00 | | 4 498 725.00 |
UX Other trade receivables | 83 431.00 | 83 431.00 | | 83 431.00 |
VB VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VG Loans with a maturity of up to one year at origin | 1 233 908.00 | 1 174 555.00 | 59 353.00 | 1 233 908.00 |
VI Group and Associates | 1 438 005.00 | 1 438 005.00 | | 1 438 005.00 |
VK Loans repaid during the year | 101 158.00 | | | 101 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 826.00 | 13 826.00 | | 13 826.00 |
VS Prepaid expenses | 9 105.00 | 9 105.00 | | 9 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 607 184.00 | 4 607 184.00 | | 4 607 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 513.00 | 2 719 160.00 | 59 353.00 | 2 778 513.00 |
