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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
BJ TOTAL (I) | 3 895 156.00 | 3 742 707.00 | 152 449.00 | 3 895 156.00 |
BZ Other receivables | 90 512.00 | 89 861.00 | 651.00 | 90 512.00 |
CD Marketable securities | 3 221 054.00 | 475 907.00 | 2 745 146.00 | 3 221 054.00 |
CF Cash and cash equivalents | 66 066.00 | | 66 066.00 | 66 066.00 |
CJ TOTAL (II) | 3 377 633.00 | 565 769.00 | 2 811 864.00 | 3 377 633.00 |
CO Grand total (0 to V) | 7 272 790.00 | 4 308 476.00 | 2 964 313.00 | 7 272 790.00 |
CU Other investments | 3 742 707.00 | 3 742 707.00 | | 3 742 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 64 305.00 | 64 305.00 | | 64 305.00 |
DF Regulated reserves (1) | 26.00 | 26.00 | | 26.00 |
DH Retained earnings | 796 946.00 | 626 919.00 | | 796 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355.00 | 170 026.00 | | 1 355.00 |
DL TOTAL (I) | 1 962 633.00 | 1 961 278.00 | | 1 962 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 908 427.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
EC TOTAL (IV) | 1 001 680.00 | 910 107.00 | | 1 001 680.00 |
EE Grand total (I to V) | 2 964 313.00 | 2 871 385.00 | | 2 964 313.00 |
EG Accrued income and payables due within one year | 1 680.00 | 910 107.00 | | 1 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 854.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 929.00 | |
GG - OPERATING RESULT (I - II) | | | -2 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 498 107.00 | |
GP Total financial income (V) | | | 498 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 484 960.00 | |
GR Interest and similar expenses | | | 8 862.00 | |
GU Total financial expenses (VI) | | | 493 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170 138.00 | | |
HD Total exceptional income (VII) | | 170 138.00 | | |
HF Exceptional expenses on capital transactions | | 843 243.00 | | |
HH Total exceptional expenses (VIII) | | 843 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -673 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 498 107.00 | 1 588 439.00 | | 498 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 752.00 | 1 418 413.00 | | 496 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355.00 | 170 026.00 | | 1 355.00 |
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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 | 3 895 157.00 | | | 3 895 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 742 708.00 | |
I4 DECREASES Grand Total | | | 3 895 157.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 742 708.00 | | | 3 742 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 578 917.00 | 484 961.00 | 498 108.00 | 578 917.00 |
7B Total provisions for depreciation | 4 321 624.00 | 484 961.00 | 498 108.00 | 4 321 624.00 |
7C Grand total | 4 321 624.00 | 484 961.00 | 498 108.00 | 4 321 624.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 484 961.00 | 498 108.00 | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
VC Group and associates | 90 513.00 | | | 90 513.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 200 000.00 | 800 000.00 | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 513.00 | 90 513.00 | | 90 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 680.00 | 201 680.00 | 800 000.00 | 1 001 680.00 |
