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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 | 16 926.00 | 10 469.00 | 6 456.00 | 16 926.00 |
BD Other fixed assets | 1 465 642.00 | | 1 465 642.00 | 1 465 642.00 |
BF Loans | 430 500.00 | | 430 500.00 | 430 500.00 |
BH Other financial assets | 91 933.00 | | 91 933.00 | 91 933.00 |
BJ TOTAL (I) | 10 046 713.00 | 10 469.00 | 10 036 244.00 | 10 046 713.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 6 283.00 | | 6 283.00 | 6 283.00 |
BZ Other receivables | 1 763 521.00 | | 1 763 521.00 | 1 763 521.00 |
CF Cash and cash equivalents | 123 586.00 | | 123 586.00 | 123 586.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 1 903 489.00 | | 1 903 489.00 | 1 903 489.00 |
CO Grand total (0 to V) | 11 950 203.00 | 10 469.00 | 11 939 733.00 | 11 950 203.00 |
CP Shares due in less than one year | 91 933.00 | | | 91 933.00 |
CU Other investments | 8 041 712.00 | | 8 041 712.00 | 8 041 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 408.00 | | | 671 408.00 |
DB Share, merger, contribution premiums, etc. | 56 567.00 | | | 56 567.00 |
DD Legal reserve (1) | 67 140.00 | | | 67 140.00 |
DG Other reserves | 7 039 607.00 | | | 7 039 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 086.00 | | | 57 086.00 |
DK Regulated provisions | 27 333.00 | | | 27 333.00 |
DL TOTAL (I) | 7 919 141.00 | | | 7 919 141.00 |
DU Loans and Debts from Credit Institutions (3) | 4 002 332.00 | | | 4 002 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 847.00 | | | 6 847.00 |
DX Trade payables and related accounts | 10 147.00 | | | 10 147.00 |
DY Tax and social security liabilities | 1 264.00 | | | 1 264.00 |
EC TOTAL (IV) | 4 020 591.00 | | | 4 020 591.00 |
EE Grand total (I to V) | 11 939 733.00 | | | 11 939 733.00 |
EG Accrued income and payables due within one year | 481 985.00 | | | 481 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 59.00 | |
FW Other purchases and external expenses | | | 160 927.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 991.00 | |
GE Other Expenses | | | 14 498.00 | |
GF Total Operating Expenses (II) | | | 180 420.00 | |
GG - OPERATING RESULT (I - II) | | | -180 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 183.00 | |
GK Income from other securities and fixed asset receivables | | | 2 368.00 | |
GL Other interest and similar income | | | 4 856.00 | |
GP Total financial income (V) | | | 631 407.00 | |
GR Interest and similar expenses | | | 30 921.00 | |
GU Total financial expenses (VI) | | | 30 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 177 672.00 | | | 3 177 672.00 |
HD Total exceptional income (VII) | 3 177 672.00 | | | 3 177 672.00 |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HF Exceptional expenses on capital transactions | 3 584 825.00 | | | 3 584 825.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 3 597 442.00 | | | 3 597 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419 770.00 | | | -419 770.00 |
HK Income tax | -56 731.00 | | | -56 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 809 139.00 | | | 3 809 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752 052.00 | | | 3 752 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 086.00 | | | 57 086.00 |
HP References: Equipment leasing | 70 057.00 | | | 70 057.00 |
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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 | 12 474 957.00 | | 1 537 500.00 | 12 474 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140 852.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 572 595.00 | 10 029 787.00 | |
I4 DECREASES Grand Total | | 3 965 743.00 | 10 046 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 148.00 | 16 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 926.00 | | 11 148.00 | 398 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 076 030.00 | | 1 526 351.00 | 12 076 030.00 |
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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 | 246 544.00 | 3 991.00 | 240 066.00 | 246 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 544.00 | 3 991.00 | 240 066.00 | 246 544.00 |
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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 | 15 333.00 | 12 000.00 | | 15 333.00 |
7C Grand total | 15 333.00 | 12 000.00 | | 15 333.00 |
UJ - Exceptional | | 12 000.00 | | |
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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 | 10 147.00 | 10 147.00 | | 10 147.00 |
UP Loans | 430 500.00 | | 430 500.00 | 430 500.00 |
UT Other financial assets | 91 933.00 | 91 933.00 | | 91 933.00 |
UX Other trade receivables | 6 283.00 | 6 283.00 | | 6 283.00 |
VB VAT | 6 039.00 | 6 039.00 | | 6 039.00 |
VC Group and associates | 1 538 590.00 | 1 538 590.00 | | 1 538 590.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 4 002 276.00 | 463 670.00 | 1 885 632.00 | 4 002 276.00 |
VI Group and Associates | 7 122.00 | 7 122.00 | | 7 122.00 |
VK Loans repaid during the year | 468 147.00 | | | 468 147.00 |
VM Income taxes | 218 891.00 | 218 891.00 | | 218 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VS Prepaid expenses | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 336.00 | 1 863 836.00 | 430 500.00 | 2 294 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 020 591.00 | 481 985.00 | 1 885 632.00 | 4 020 591.00 |
