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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 941.00 | 582.00 | 1 359.00 | 1 941.00 |
BB Receivables related to investments | 1 912 552.00 | | 1 912 552.00 | 1 912 552.00 |
BF Loans | | | | |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 936 081.00 | 582.00 | 1 935 499.00 | 1 936 081.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 997.00 | | 5 997.00 | 5 997.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 6 755.00 | | 6 755.00 | 6 755.00 |
CO Grand total (0 to V) | 1 942 836.00 | 582.00 | 1 942 254.00 | 1 942 836.00 |
CU Other investments | 21 420.00 | | 21 420.00 | 21 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 764 448.00 | 1 717 865.00 | | 1 764 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 956.00 | 46 583.00 | | 43 956.00 |
DL TOTAL (I) | 1 835 904.00 | 1 791 948.00 | | 1 835 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | | | 102 000.00 |
DX Trade payables and related accounts | 4 350.00 | 6 304.00 | | 4 350.00 |
DY Tax and social security liabilities | | 14 886.00 | | |
EC TOTAL (IV) | 106 350.00 | 21 190.00 | | 106 350.00 |
EE Grand total (I to V) | 1 942 254.00 | 1 813 138.00 | | 1 942 254.00 |
EG Accrued income and payables due within one year | 106 350.00 | 21 190.00 | | 106 350.00 |
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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 | | | 429.00 | |
FR Total operating income (I) | | | 429.00 | |
FW Other purchases and external expenses | | | 22 957.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 889.00 | |
GG - OPERATING RESULT (I - II) | | | -23 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 307.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 89 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 524.00 | | |
HH Total exceptional expenses (VIII) | | 1 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 524.00 | | |
HK Income tax | 21 978.00 | 24 054.00 | | 21 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 823.00 | 83 877.00 | | 89 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 867.00 | 37 293.00 | | 45 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 956.00 | 46 583.00 | | 43 956.00 |
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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 | 1 770 774.00 | | 191 306.00 | 1 770 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 1 934 140.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 1 936 080.00 | |
IO DECREASES Total including other intangible assets | | | 1 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 940.00 | | | 1 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768 833.00 | | 191 306.00 | 1 768 833.00 |
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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 | 516.00 | 64.00 | | 516.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | 64.00 | | 516.00 |
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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
UL Receivables related to investments | 1 912 552.00 | 1 912 552.00 | | 1 912 552.00 |
UT Other financial assets | 167.00 | 167.00 | | 167.00 |
VB VAT | 986.00 | | | 986.00 |
VI Group and Associates | 102 000.00 | 102 000.00 | | 102 000.00 |
VM Income taxes | 2 074.00 | | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 936.00 | | | 2 936.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 178.00 | 1 919 178.00 | | 1 919 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 350.00 | 106 350.00 | | 106 350.00 |
