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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 | 8 825.00 | 1 544.00 | 7 281.00 | 8 825.00 |
BB Receivables related to investments | 1 762 776.00 | | 1 762 776.00 | 1 762 776.00 |
BJ TOTAL (I) | 31 272 473.00 | 1 544.00 | 31 270 929.00 | 31 272 473.00 |
BX Customers and related accounts | 327 648.00 | | 327 648.00 | 327 648.00 |
BZ Other receivables | 918 062.00 | | 918 062.00 | 918 062.00 |
CD Marketable securities | 56 500.00 | | 56 500.00 | 56 500.00 |
CF Cash and cash equivalents | 149 398.00 | | 149 398.00 | 149 398.00 |
CH Prepaid expenses | 79 710.00 | | 79 710.00 | 79 710.00 |
CJ TOTAL (II) | 1 531 318.00 | | 1 531 318.00 | 1 531 318.00 |
CO Grand total (0 to V) | 32 803 791.00 | 1 544.00 | 32 802 247.00 | 32 803 791.00 |
CU Other investments | 29 500 872.00 | | 29 500 872.00 | 29 500 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 789 879.00 | 17 789 879.00 | | 17 789 879.00 |
DD Legal reserve (1) | 579 226.00 | 484 553.00 | | 579 226.00 |
DG Other reserves | 8 170 279.00 | 7 801 495.00 | | 8 170 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 111 509.00 | 1 893 457.00 | | 2 111 509.00 |
DK Regulated provisions | 395 193.00 | 395 193.00 | | 395 193.00 |
DL TOTAL (I) | 29 046 085.00 | 28 364 577.00 | | 29 046 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 2 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679 491.00 | 89 701.00 | | 1 679 491.00 |
DX Trade payables and related accounts | 53 926.00 | 92 237.00 | | 53 926.00 |
DY Tax and social security liabilities | 895 736.00 | 282 615.00 | | 895 736.00 |
EA Other liabilities | 127 008.00 | | | 127 008.00 |
EC TOTAL (IV) | 3 756 161.00 | 2 464 553.00 | | 3 756 161.00 |
EE Grand total (I to V) | 32 802 247.00 | 30 829 129.00 | | 32 802 247.00 |
EG Accrued income and payables due within one year | 3 756 161.00 | 1 473 601.00 | | 3 756 161.00 |
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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 | 1 133 000.00 | | 1 133 000.00 | 1 133 000.00 |
FJ Net sales | 1 133 000.00 | | 1 133 000.00 | 1 133 000.00 |
FR Total operating income (I) | | | 1 133 000.00 | |
FW Other purchases and external expenses | | | 110 745.00 | |
FX Taxes, duties, and similar payments | | | 83 362.00 | |
FY Salaries and Wages | | | 693 043.00 | |
FZ Social Security Contributions | | | 175 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 064 487.00 | |
GG - OPERATING RESULT (I - II) | | | 68 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 200 000.00 | |
GL Other interest and similar income | | | 21 206.00 | |
GP Total financial income (V) | | | 2 221 206.00 | |
GR Interest and similar expenses | | | 36 980.00 | |
GU Total financial expenses (VI) | | | 36 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 184 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 252 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 175 792.00 | 188 096.00 | | 175 792.00 |
HA Exceptional income from management transactions | 11 083.00 | | | 11 083.00 |
HD Total exceptional income (VII) | 11 083.00 | | | 11 083.00 |
HE Exceptional expenses on management operations | 11 978.00 | | | 11 978.00 |
HG Exceptional depreciation and provisions | | 59 220.00 | | |
HH Total exceptional expenses (VIII) | 11 978.00 | 59 220.00 | | 11 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | -59 220.00 | | -895.00 |
HK Income tax | 140 336.00 | -4 541.00 | | 140 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 289.00 | 2 994 228.00 | | 3 365 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 781.00 | 1 100 771.00 | | 1 253 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 111 509.00 | 1 893 457.00 | | 2 111 509.00 |
HP References: Equipment leasing | 48 948.00 | | | 48 948.00 |
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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 | 29 997 527.00 | | 1 792 801.00 | 29 997 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 517 855.00 | 31 263 648.00 | |
I4 DECREASES Grand Total | | 517 855.00 | 31 272 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 997 527.00 | | 1 783 976.00 | 29 997 527.00 |
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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 | | 1 544.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 544.00 | | |
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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 | 395 193.00 | | | 395 193.00 |
7C Grand total | 395 193.00 | | | 395 193.00 |
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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 | 977 431.00 | 977 431.00 | | 977 431.00 |
8B Suppliers and Related Accounts | 53 926.00 | 53 926.00 | | 53 926.00 |
8D Social Security and Other Social Organizations | 81 461.00 | 81 461.00 | | 81 461.00 |
8E Income Taxes | 761 424.00 | 761 424.00 | | 761 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 008.00 | 127 008.00 | | 127 008.00 |
UL Receivables related to investments | 1 762 776.00 | 1 762 776.00 | | 1 762 776.00 |
UX Other trade receivables | 327 648.00 | 327 648.00 | | 327 648.00 |
VB VAT | 8 988.00 | 8 988.00 | | 8 988.00 |
VC Group and associates | 587 678.00 | 587 678.00 | | 587 678.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 702 060.00 | 702 060.00 | | 702 060.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 8 065.00 | 8 065.00 | | 8 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 331.00 | 313 331.00 | | 313 331.00 |
VS Prepaid expenses | 79 710.00 | 79 710.00 | | 79 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 088 196.00 | 3 088 196.00 | | 3 088 196.00 |
VW VAT | 50 201.00 | 50 201.00 | | 50 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 756 161.00 | 3 756 161.00 | | 3 756 161.00 |
