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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 | 53 301.00 | 28 277.00 | 25 024.00 | 53 301.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 15 111 376.00 | 28 277.00 | 15 083 099.00 | 15 111 376.00 |
BX Customers and related accounts | 201 718.00 | | 201 718.00 | 201 718.00 |
BZ Other receivables | 1 759 200.00 | | 1 759 200.00 | 1 759 200.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 59 259.00 | | 59 259.00 | 59 259.00 |
CH Prepaid expenses | 5 825.00 | 1.00 | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 2 426 002.00 | | 2 426 002.00 | 2 426 002.00 |
CM Bond redemption premiums (IV) | 1.00 | | 1.00 | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 17 537 378.00 | 28 277.00 | 17 509 101.00 | 17 537 378.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 15 058 075.00 | | 15 058 075.00 | 15 058 075.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 430 000.00 | 430 000.00 | | 430 000.00 |
DG Other reserves | 9 964 543.00 | 10 304 756.00 | | 9 964 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 667.00 | 89 786.00 | | 639 667.00 |
DL TOTAL (I) | 15 334 210.00 | 15 124 543.00 | | 15 334 210.00 |
DU Loans and Debts from Credit Institutions (3) | 587 082.00 | 1 034 929.00 | | 587 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314 788.00 | 2 223 511.00 | | 1 314 788.00 |
DX Trade payables and related accounts | 108 326.00 | 107 519.00 | | 108 326.00 |
DY Tax and social security liabilities | 164 694.00 | 158 214.00 | | 164 694.00 |
EC TOTAL (IV) | 2 174 892.00 | 3 524 173.00 | | 2 174 892.00 |
EE Grand total (I to V) | 17 509 101.00 | 18 648 716.00 | | 17 509 101.00 |
EG Accrued income and payables due within one year | 147 702.00 | 2 956 116.00 | | 147 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347 983.00 | 741 604.00 | | 347 983.00 |
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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 | 823 600.00 | | 823 600.00 | 823 600.00 |
FJ Net sales | 823 600.00 | | 823 600.00 | 823 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 800.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 855 424.00 | |
FW Other purchases and external expenses | | | 195 429.00 | |
FX Taxes, duties, and similar payments | | | 17 281.00 | |
FY Salaries and Wages | | | 517 245.00 | |
FZ Social Security Contributions | | | 85 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 816 508.00 | |
GG - OPERATING RESULT (I - II) | | | 38 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 202 671.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 783.00 | |
GP Total financial income (V) | | | 1 045 050.00 | |
GR Interest and similar expenses | | | 769 993.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 769 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | 10.00 | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | 367 805.00 | | | 367 805.00 |
HD Total exceptional income (VII) | 386 805.00 | 10.00 | | 386 805.00 |
HE Exceptional expenses on management operations | 1 310.00 | | | 1 310.00 |
HF Exceptional expenses on capital transactions | 16 057.00 | 10.00 | | 16 057.00 |
HG Exceptional depreciation and provisions | | 367 805.00 | | |
HH Total exceptional expenses (VIII) | 17 367.00 | 367 815.00 | | 17 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369 438.00 | -367 805.00 | | 369 438.00 |
HK Income tax | 43 743.00 | -58 892.00 | | 43 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 279.00 | 1 348 361.00 | | 2 287 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 611.00 | 1 258 575.00 | | 1 647 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 667.00 | 89 786.00 | | 639 667.00 |
HP References: Equipment leasing | 158 981.00 | 15.00 | | 158 981.00 |
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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 | 15 163 291.00 | | 27 311.00 | 15 163 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 15 058 075.00 | |
I4 DECREASES Grand Total | | 79 226.00 | 15 111 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 226.00 | 53 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 763.00 | | 25 763.00 | 46 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 116 527.00 | | 1 548.00 | 15 116 527.00 |
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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 | 29 990.00 | 1 455.00 | 3 169.00 | 29 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 990.00 | 1 455.00 | 3 169.00 | 29 990.00 |
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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 | 108 326.00 | 108 326.00 | | 108 326.00 |
8D Social Security and Other Social Organizations | 164 691.00 | 164 691.00 | | 164 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314 792.00 | 1 314 792.00 | | 1 314 792.00 |
UX Other trade receivables | 201 718.00 | 201 718.00 | | 201 718.00 |
VG Loans with a maturity of up to one year at origin | 347 983.00 | 347 983.00 | | 347 983.00 |
VH Loans with a maturity of more than one year at origin | 239 099.00 | 91 397.00 | 147 702.00 | 239 099.00 |
VJ Loans taken out during the year | 15 714.00 | | | 15 714.00 |
VK Loans repaid during the year | 69 260.00 | | | 69 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759 200.00 | 1 759 200.00 | | 1 759 200.00 |
VS Prepaid expenses | 5 825.00 | 5 825.00 | | 5 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 743.00 | 1 966 743.00 | | 1 966 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 891.00 | 2 027 189.00 | 147 702.00 | 2 174 891.00 |
