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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 | 173 429.00 | 91 077.00 | 82 351.00 | 173 429.00 |
BB Receivables related to investments | 3 920 268.00 | | 3 920 268.00 | 3 920 268.00 |
BJ TOTAL (I) | 8 252 467.00 | 91 477.00 | 8 160 990.00 | 8 252 467.00 |
BX Customers and related accounts | 314 210.00 | | 314 210.00 | 314 210.00 |
BZ Other receivables | 4 571 579.00 | 154 007.00 | 4 417 571.00 | 4 571 579.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 52 427.00 | | 52 427.00 | 52 427.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 5 341 371.00 | 154 007.00 | 5 187 364.00 | 5 341 371.00 |
CO Grand total (0 to V) | 13 593 839.00 | 245 484.00 | 13 348 354.00 | 13 593 839.00 |
CU Other investments | 4 158 770.00 | 400.00 | 4 158 370.00 | 4 158 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 663 000.00 | | | 8 663 000.00 |
DD Legal reserve (1) | 184 391.00 | | | 184 391.00 |
DH Retained earnings | 513 697.00 | | | 513 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 803.00 | | | 68 803.00 |
DL TOTAL (I) | 9 429 892.00 | | | 9 429 892.00 |
DP Provisions for Risks | 145 000.00 | | | 145 000.00 |
DR TOTAL (IV) | 145 000.00 | | | 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | 929 783.00 | | | 929 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 040.00 | | | 70 040.00 |
DX Trade payables and related accounts | 16 333.00 | | | 16 333.00 |
DY Tax and social security liabilities | 505 699.00 | | | 505 699.00 |
EA Other liabilities | 2 251 605.00 | | | 2 251 605.00 |
EC TOTAL (IV) | 3 773 461.00 | | | 3 773 461.00 |
EE Grand total (I to V) | 13 348 354.00 | | | 13 348 354.00 |
EG Accrued income and payables due within one year | 3 108 835.00 | | | 3 108 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 078.00 | | | 1 078.00 |
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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 | 1 146 871.00 | | 1 146 871.00 | 1 146 871.00 |
FJ Net sales | 1 146 871.00 | | 1 146 871.00 | 1 146 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 340.00 | |
FQ Other income | | | 99 823.00 | |
FR Total operating income (I) | | | 1 289 035.00 | |
FW Other purchases and external expenses | | | 102 066.00 | |
FX Taxes, duties, and similar payments | | | 6 821.00 | |
FY Salaries and Wages | | | 758 369.00 | |
FZ Social Security Contributions | | | 297 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 941.00 | |
GF Total Operating Expenses (II) | | | 1 185 939.00 | |
GG - OPERATING RESULT (I - II) | | | 103 095.00 | |
GL Other interest and similar income | | | 68 811.00 | |
GP Total financial income (V) | | | 68 811.00 | |
GR Interest and similar expenses | | | 46 270.00 | |
GU Total financial expenses (VI) | | | 46 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 340.00 | | | 42 340.00 |
A2 TOTAL ASSETS | 110 000.00 | | | 110 000.00 |
HA Exceptional income from management transactions | 3 888.00 | | | 3 888.00 |
HC Reversals of provisions and transfers of expenses | 240 227.00 | | | 240 227.00 |
HD Total exceptional income (VII) | 244 116.00 | | | 244 116.00 |
HE Exceptional expenses on management operations | 294 037.00 | | | 294 037.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HG Exceptional depreciation and provisions | 1 222.00 | | | 1 222.00 |
HH Total exceptional expenses (VIII) | 295 609.00 | | | 295 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 493.00 | | | -51 493.00 |
HK Income tax | 5 340.00 | | | 5 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 963.00 | | | 1 601 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 160.00 | | | 1 533 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 803.00 | | | 68 803.00 |
HP References: Equipment leasing | 22 126.00 | | | 22 126.00 |
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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 | 4 828 056.00 | | 3 933 557.00 | 4 828 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 509 145.00 | 8 079 039.00 | |
I4 DECREASES Grand Total | | 509 145.00 | 8 252 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 341.00 | | 13 089.00 | 160 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 667 715.00 | | 3 920 469.00 | 4 667 715.00 |
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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 | 70 136.00 | 20 941.00 | 91 077.00 | 70 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 136.00 | 20 941.00 | 91 077.00 | 70 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 290 000.00 | | 145 000.00 | 290 000.00 |
7C Grand total | 290 000.00 | | 145 000.00 | 290 000.00 |
UJ - Exceptional | | | 145 000.00 | |
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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 | 16 334.00 | 16 334.00 | | 16 334.00 |
8D Social Security and Other Social Organizations | 505 699.00 | 505 699.00 | | 505 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 251 606.00 | 2 251 606.00 | | 2 251 606.00 |
UL Receivables related to investments | 3 920 269.00 | | 3 920 269.00 | 3 920 269.00 |
UX Other trade receivables | 314 210.00 | 314 210.00 | | 314 210.00 |
VG Loans with a maturity of up to one year at origin | 1 079.00 | 1 079.00 | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 928 705.00 | 264 079.00 | 664 626.00 | 928 705.00 |
VI Group and Associates | 70 040.00 | 70 040.00 | | 70 040.00 |
VK Loans repaid during the year | 256 216.00 | | | 256 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 571 579.00 | 4 571 579.00 | | 4 571 579.00 |
VS Prepaid expenses | 3 155.00 | 3 155.00 | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 809 213.00 | 4 888 944.00 | 3 920 269.00 | 8 809 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 773 462.00 | 3 108 836.00 | 664 626.00 | 3 773 462.00 |
