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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 377 843.00 | 1 783 382.00 | 594 461.00 | 2 377 843.00 |
AJ Other Intangible Assets | 2 593 033.00 | 1 923 210.00 | 669 823.00 | 2 593 033.00 |
BB Receivables related to investments | 5 087 813.00 | | 5 087 813.00 | 5 087 813.00 |
BH Other financial assets | 1 109 342.00 | | 1 109 342.00 | 1 109 342.00 |
BJ TOTAL (I) | 11 488 775.00 | | 11 488 775.00 | 11 488 775.00 |
BX Customers and related accounts | 99 507.00 | 11 551.00 | 87 956.00 | 99 507.00 |
CD Marketable securities | 161 291.00 | | 161 291.00 | 161 291.00 |
CF Cash and cash equivalents | 30 378.00 | | 30 378.00 | 30 378.00 |
CJ TOTAL (II) | 221 447.00 | | 221 447.00 | 221 447.00 |
CO Grand total (0 to V) | 11 710 222.00 | | 11 710 222.00 | 11 710 222.00 |
CU Other investments | 6 400 963.00 | | 6 400 963.00 | 6 400 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 447 000.00 | 2 447 000.00 | | 2 447 000.00 |
DD Legal reserve (1) | 244 700.00 | 244 700.00 | | 244 700.00 |
DG Other reserves | 6 678 816.00 | 5 668 879.00 | | 6 678 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351 077.00 | 1 230 167.00 | | 1 351 077.00 |
DL TOTAL (I) | 10 721 592.00 | 9 590 746.00 | | 10 721 592.00 |
DR TOTAL (IV) | 154 795.00 | 132 774.00 | | 154 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 665.00 | 970 444.00 | | 1 131 665.00 |
DX Trade payables and related accounts | 13 280.00 | 12 414.00 | | 13 280.00 |
EA Other liabilities | 4 317 551.00 | 4 685 074.00 | | 4 317 551.00 |
EC TOTAL (IV) | 988 630.00 | 982 608.00 | | 988 630.00 |
EE Grand total (I to V) | 11 710 222.00 | 10 573 354.00 | | 11 710 222.00 |
P7 LIABILITIES - Retained Earnings | 313 065.00 | 325 279.00 | | 313 065.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 161 149.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 15 021.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 4 811.00 | |
GF Total Operating Expenses (II) | | | 34 949.00 | |
GG - OPERATING RESULT (I - II) | | | 5 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 387 288.00 | |
GP Total financial income (V) | | | 1 387 288.00 | |
GR Interest and similar expenses | | | 15 526.00 | |
GU Total financial expenses (VI) | | | 15 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 371 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 18.00 | | -2.00 |
HK Income tax | 25 734.00 | 15 265.00 | | 25 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 288.00 | 1 311 470.00 | | 1 427 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 211.00 | 81 303.00 | | 76 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351 077.00 | 1 230 167.00 | | 1 351 077.00 |
R3 Income Statement - Technical Result | 118 892.00 | 118 892.00 | | 118 892.00 |
R5 Net income of consolidated companies | 1 174 744.00 | 928 381.00 | | 1 174 744.00 |
R6 Group Income (Consolidated Net Income) | 1 022 701.00 | 777 764.00 | | 1 022 701.00 |
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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 | 10 408 632.00 | | 1 080 143.00 | 10 408 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 488 775.00 | |
I4 DECREASES Grand Total | | | 11 488 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 408 632.00 | | 1 080 143.00 | 10 408 632.00 |
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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 | 13 280.00 | 13 280.00 | | 13 280.00 |
8C Staff and Related Accounts | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 1 983.00 | 1 983.00 | | 1 983.00 |
UL Receivables related to investments | 5 087 813.00 | | | 5 087 813.00 |
VB VAT | 2 184.00 | | | 2 184.00 |
VI Group and Associates | 970 444.00 | 970 444.00 | | 970 444.00 |
VM Income taxes | 188 884.00 | | | 188 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 278 881.00 | 191 068.00 | 5 087 813.00 | 5 278 881.00 |
VW VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 630.00 | 988 630.00 | | 988 630.00 |
