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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
BB Receivables related to investments | 641 093.00 | | 641 093.00 | 641 093.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 814 271.00 | 1 248.00 | 813 023.00 | 814 271.00 |
BZ Other receivables | 4 147.00 | | 4 147.00 | 4 147.00 |
CD Marketable securities | 4 500 015.00 | | 4 500 015.00 | 4 500 015.00 |
CF Cash and cash equivalents | 48 476.00 | | 48 476.00 | 48 476.00 |
CJ TOTAL (II) | 4 552 638.00 | | 4 552 638.00 | 4 552 638.00 |
CO Grand total (0 to V) | 5 366 909.00 | 1 248.00 | 5 365 661.00 | 5 366 909.00 |
CU Other investments | 171 910.00 | | 171 910.00 | 171 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 791 995.00 | 2 791 995.00 | | 2 791 995.00 |
DD Legal reserve (1) | 279 200.00 | 3 796.00 | | 279 200.00 |
DG Other reserves | 1 948 000.00 | | | 1 948 000.00 |
DH Retained earnings | 953.00 | 111.00 | | 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 493.00 | 2 503 445.00 | | 42 493.00 |
DL TOTAL (I) | 5 062 641.00 | 5 299 347.00 | | 5 062 641.00 |
DU Loans and Debts from Credit Institutions (3) | 186 926.00 | 252 598.00 | | 186 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 619.00 | 250 533.00 | | 80 619.00 |
DX Trade payables and related accounts | 1 877.00 | 5 993.00 | | 1 877.00 |
DY Tax and social security liabilities | 33 599.00 | 136 399.00 | | 33 599.00 |
EC TOTAL (IV) | 303 021.00 | 645 524.00 | | 303 021.00 |
EE Grand total (I to V) | 5 365 662.00 | 5 944 870.00 | | 5 365 662.00 |
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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 | 86 667.00 | | 86 667.00 | 86 667.00 |
FJ Net sales | 86 667.00 | | 86 667.00 | 86 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 693.00 | |
FR Total operating income (I) | | | 91 360.00 | |
FW Other purchases and external expenses | | | 17 057.00 | |
FX Taxes, duties, and similar payments | | | 8 357.00 | |
FY Salaries and Wages | | | 58 166.00 | |
FZ Social Security Contributions | | | 41 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GF Total Operating Expenses (II) | | | 125 225.00 | |
GG - OPERATING RESULT (I - II) | | | -33 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 477.00 | |
GL Other interest and similar income | | | 7 101.00 | |
GP Total financial income (V) | | | 78 578.00 | |
GR Interest and similar expenses | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 5 055 141.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 5 055 141.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 2 786.00 | 2 485 476.00 | | 2 786.00 |
HH Total exceptional expenses (VIII) | 2 786.00 | 2 485 476.00 | | 2 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 214.00 | 2 569 665.00 | | 12 214.00 |
HK Income tax | 10 810.00 | 118 619.00 | | 10 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 938.00 | 5 271 236.00 | | 184 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 446.00 | 2 767 790.00 | | 142 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 492.00 | 2 503 446.00 | | 42 492.00 |
HP References: Equipment leasing | 8 403.00 | 6 302.00 | | 8 403.00 |
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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 | 881 943.00 | | 81 899.00 | 881 943.00 |
I3 DECREASES Total Financial Fixed Assets | 146 239.00 | | 813 023.00 | 146 239.00 |
I4 DECREASES Grand Total | 146 239.00 | 3 332.00 | 814 271.00 | 146 239.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 332.00 | 1 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248.00 | | 3 332.00 | 1 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 695.00 | | 78 567.00 | 880 695.00 |
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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 | 1 248.00 | 546.00 | 546.00 | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248.00 | 546.00 | 546.00 | 1 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
8D Social Security and Other Social Organizations | 32 665.00 | 32 665.00 | | 32 665.00 |
UL Receivables related to investments | 641 093.00 | | 641 093.00 | 641 093.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VB VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VH Loans with a maturity of more than one year at origin | 186 926.00 | 66 365.00 | 120 561.00 | 186 926.00 |
VI Group and Associates | 80 619.00 | 80 619.00 | | 80 619.00 |
VK Loans repaid during the year | 65 672.00 | | | 65 672.00 |
VM Income taxes | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 260.00 | 4 147.00 | 641 113.00 | 645 260.00 |
VW VAT | 934.00 | 934.00 | | 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 021.00 | 182 460.00 | 120 561.00 | 303 021.00 |
