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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
AT Other tangible assets | 41 137.00 | 27 206.00 | 13 931.00 | 41 137.00 |
BB Receivables related to investments | 2 517 083.00 | 430 215.00 | 2 086 868.00 | 2 517 083.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 4 927 089.00 | 549 837.00 | 4 377 252.00 | 4 927 089.00 |
BV Advances and down payments on orders | 2 622.00 | | 2 622.00 | 2 622.00 |
BX Customers and related accounts | 543 898.00 | 187 433.00 | 356 465.00 | 543 898.00 |
BZ Other receivables | 2 297 082.00 | | 2 297 082.00 | 2 297 082.00 |
CF Cash and cash equivalents | 1 074 404.00 | | 1 074 404.00 | 1 074 404.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 3 919 729.00 | 187 433.00 | 3 732 296.00 | 3 919 729.00 |
CO Grand total (0 to V) | 8 846 818.00 | 737 270.00 | 8 109 548.00 | 8 846 818.00 |
CP Shares due in less than one year | 2 089 168.00 | | | 2 089 168.00 |
CU Other investments | 2 365 165.00 | 91 027.00 | 2 274 138.00 | 2 365 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 4 702 672.00 | 3 982 078.00 | | 4 702 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 340.00 | 720 594.00 | | 736 340.00 |
DL TOTAL (I) | 7 309 013.00 | 6 572 672.00 | | 7 309 013.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | 773.00 | | 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 254.00 | 874 759.00 | | 660 254.00 |
DX Trade payables and related accounts | 44 440.00 | 44 845.00 | | 44 440.00 |
DY Tax and social security liabilities | 95 152.00 | 62 585.00 | | 95 152.00 |
EA Other liabilities | | 497.00 | | |
EC TOTAL (IV) | 800 535.00 | 983 460.00 | | 800 535.00 |
EE Grand total (I to V) | 8 109 548.00 | 7 556 132.00 | | 8 109 548.00 |
EG Accrued income and payables due within one year | 800 535.00 | 983 460.00 | | 800 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | 773.00 | | 690.00 |
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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 | 315 775.00 | | 315 775.00 | 315 775.00 |
FJ Net sales | 315 775.00 | | 315 775.00 | 315 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 165.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 333 946.00 | |
FW Other purchases and external expenses | | | 149 532.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 80 277.00 | |
FZ Social Security Contributions | | | 25 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 560.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 262 501.00 | |
GG - OPERATING RESULT (I - II) | | | 71 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 147 131.00 | |
GL Other interest and similar income | | | 41 217.00 | |
GN Positive exchange differences | | | 693.00 | |
GP Total financial income (V) | | | 1 189 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 954.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 179 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 165.00 | 17 196.00 | | 18 165.00 |
A2 TOTAL ASSETS | | 176.00 | | |
HA Exceptional income from management transactions | 1 819.00 | | | 1 819.00 |
HB Exceptional income from capital transactions | 97 641.00 | 155 324.00 | | 97 641.00 |
HD Total exceptional income (VII) | 99 460.00 | 155 324.00 | | 99 460.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 785 477.00 | 154 590.00 | | 785 477.00 |
HH Total exceptional expenses (VIII) | 785 477.00 | 154 660.00 | | 785 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686 017.00 | 664.00 | | -686 017.00 |
HK Income tax | -171 902.00 | -403 014.00 | | -171 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 447.00 | 753 480.00 | | 1 622 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 106.00 | 32 887.00 | | 886 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 340.00 | 720 594.00 | | 736 340.00 |
HQ References: Real Estate Leasing | 5 391.00 | 5 391.00 | | 5 391.00 |
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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 | 4 672 867.00 | | 2 569 126.00 | 4 672 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 303 525.00 | 4 884 563.00 | |
I4 DECREASES Grand Total | | 2 314 904.00 | 4 927 089.00 | |
IO DECREASES Total including other intangible assets | | | 1 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 379.00 | 41 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 389.00 | | | 1 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 752.00 | | 4 764.00 | 47 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 623 726.00 | | 2 564 362.00 | 4 623 726.00 |
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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 | 35 415.00 | 4 560.00 | 11 379.00 | 35 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 171.00 | 218.00 | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 243.00 | 4 342.00 | 11 379.00 | 34 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 187 433.00 | | | 187 433.00 |
7B Total provisions for depreciation | 700 720.00 | 7 954.00 | | 700 720.00 |
7C Grand total | 700 720.00 | 7 954.00 | | 700 720.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 954.00 | | |
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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 | 264 802.00 | 264 802.00 | | 264 802.00 |
8B Suppliers and Related Accounts | 44 440.00 | 44 440.00 | | 44 440.00 |
8C Staff and Related Accounts | 6 813.00 | 6 813.00 | | 6 813.00 |
8D Social Security and Other Social Organizations | 12 695.00 | 12 695.00 | | 12 695.00 |
UL Receivables related to investments | 2 517 083.00 | 2 517 083.00 | | 2 517 083.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 335 633.00 | 335 633.00 | | 335 633.00 |
VA Doubtful or disputed receivables | 208 265.00 | 208 265.00 | | 208 265.00 |
VB VAT | 8 589.00 | 8 589.00 | | 8 589.00 |
VC Group and associates | 2 249 169.00 | 2 249 169.00 | | 2 249 169.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VI Group and Associates | 395 451.00 | 395 451.00 | | 395 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 324.00 | 39 324.00 | | 39 324.00 |
VS Prepaid expenses | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 362 086.00 | 5 362 086.00 | | 5 362 086.00 |
VW VAT | 74 609.00 | 74 609.00 | | 74 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 535.00 | 800 535.00 | | 800 535.00 |
