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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 | 9 673.00 | 4 915.00 | 4 759.00 | 9 673.00 |
BF Loans | 83 639.00 | | 83 639.00 | 83 639.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 295 167.00 | 4 915.00 | 290 252.00 | 295 167.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 600 248.00 | | 600 248.00 | 600 248.00 |
CD Marketable securities | 6 526 089.00 | 1 133 173.00 | 5 392 916.00 | 6 526 089.00 |
CF Cash and cash equivalents | 1 969 849.00 | | 1 969 849.00 | 1 969 849.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 9 098 077.00 | 1 133 173.00 | 7 964 905.00 | 9 098 077.00 |
CO Grand total (0 to V) | 9 393 244.00 | 1 138 087.00 | 8 255 157.00 | 9 393 244.00 |
CP Shares due in less than one year | 15 268.00 | | | 15 268.00 |
CU Other investments | 199 025.00 | | 199 025.00 | 199 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 496 318.00 | 3 496 318.00 | | 3 496 318.00 |
DB Share, merger, contribution premiums, etc. | 48 474.00 | 48 474.00 | | 48 474.00 |
DD Legal reserve (1) | 359 254.00 | 359 254.00 | | 359 254.00 |
DG Other reserves | 781 891.00 | 2 719 692.00 | | 781 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 693.00 | -1 517 800.00 | | 834 693.00 |
DL TOTAL (I) | 5 520 631.00 | 5 105 938.00 | | 5 520 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900 000.00 | 3 120 394.00 | | 1 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 477.00 | 555 647.00 | | 724 477.00 |
DX Trade payables and related accounts | 10 453.00 | 24 037.00 | | 10 453.00 |
DY Tax and social security liabilities | 9 596.00 | 11 075.00 | | 9 596.00 |
EB Prepaid income (2) | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 2 734 526.00 | 3 711 154.00 | | 2 734 526.00 |
EE Grand total (I to V) | 8 255 157.00 | 8 817 091.00 | | 8 255 157.00 |
EG Accrued income and payables due within one year | 1 020 049.00 | 626 297.00 | | 1 020 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 048.00 | | |
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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 | 46 182.00 | | 46 182.00 | 46 182.00 |
FJ Net sales | 46 182.00 | | 46 182.00 | 46 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 266.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 51 461.00 | |
FW Other purchases and external expenses | | | 125 787.00 | |
FX Taxes, duties, and similar payments | | | 5 947.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 15 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 213.00 | |
GG - OPERATING RESULT (I - II) | | | -129 752.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 325 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 566 011.00 | |
GP Total financial income (V) | | | 911 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 755.00 | |
GR Interest and similar expenses | | | 28 706.00 | |
GT Net expenses on sales of marketable securities | | | 28 991.00 | |
GU Total financial expenses (VI) | | | 91 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 266.00 | 3 360.00 | | 5 266.00 |
HA Exceptional income from management transactions | 406.00 | 525.00 | | 406.00 |
HB Exceptional income from capital transactions | 365 250.00 | 10 000.00 | | 365 250.00 |
HD Total exceptional income (VII) | 365 656.00 | 10 525.00 | | 365 656.00 |
HE Exceptional expenses on management operations | 1 181.00 | 698.00 | | 1 181.00 |
HF Exceptional expenses on capital transactions | 220 137.00 | | | 220 137.00 |
HH Total exceptional expenses (VIII) | 221 318.00 | 698.00 | | 221 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 339.00 | 9 827.00 | | 144 339.00 |
HK Income tax | | -54 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 676.00 | 323 215.00 | | 1 328 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 983.00 | 1 841 015.00 | | 493 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 693.00 | -1 517 800.00 | | 834 693.00 |
HP References: Equipment leasing | 17 442.00 | 28 059.00 | | 17 442.00 |
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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 | 427 507.00 | | 101 300.00 | 427 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 762.00 | 285 494.00 | |
I4 DECREASES Grand Total | | 233 641.00 | 295 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 879.00 | 9 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 752.00 | | 2 800.00 | 15 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 755.00 | | 98 500.00 | 411 755.00 |
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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 | 11 738.00 | 319.00 | 7 142.00 | 11 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 738.00 | 319.00 | 7 142.00 | 11 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 665 428.00 | 33 755.00 | 566 011.00 | 1 665 428.00 |
7B Total provisions for depreciation | 1 665 428.00 | 33 755.00 | 566 011.00 | 1 665 428.00 |
7C Grand total | 1 665 428.00 | 33 755.00 | 566 011.00 | 1 665 428.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 33 755.00 | 566 011.00 | |
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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 | 10 453.00 | 10 453.00 | | 10 453.00 |
8C Staff and Related Accounts | 1 953.00 | 1 953.00 | | 1 953.00 |
8D Social Security and Other Social Organizations | 2 692.00 | 2 692.00 | | 2 692.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UP Loans | 83 639.00 | 15 268.00 | 68 371.00 | 83 639.00 |
UT Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
VB VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VC Group and associates | 505 340.00 | 505 340.00 | | 505 340.00 |
VH Loans with a maturity of more than one year at origin | 1 900 000.00 | 1 000 000.00 | 900 000.00 | 1 900 000.00 |
VI Group and Associates | 724 477.00 | 724 477.00 | | 724 477.00 |
VK Loans repaid during the year | 1 219 346.00 | | | 1 219 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 951.00 | 4 951.00 | | 4 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 484.00 | 91 484.00 | | 91 484.00 |
VS Prepaid expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 608.00 | 617 407.00 | 71 201.00 | 688 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 734 526.00 | 1 834 526.00 | 900 000.00 | 2 734 526.00 |
