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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 494 574.00 | | 4 494 574.00 | 4 494 574.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 626.00 | 1 173.00 | 1 800.00 |
BB Receivables related to investments | 2 801 992.00 | 2 728 394.00 | 73 597.00 | 2 801 992.00 |
BH Other financial assets | 4 486.00 | | 4 486.00 | 4 486.00 |
BJ TOTAL (I) | 8 998 402.00 | 2 734 021.00 | 6 264 381.00 | 8 998 402.00 |
BX Customers and related accounts | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 213 816.00 | | 213 816.00 | 213 816.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 6 153.00 | | 6 153.00 | 6 153.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 343 624.00 | | 343 624.00 | 343 624.00 |
CO Grand total (0 to V) | 9 342 027.00 | 2 734 021.00 | 6 608 005.00 | 9 342 027.00 |
CU Other investments | 1 695 550.00 | 5 000.00 | 1 690 550.00 | 1 695 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 401 600.00 | | | 4 401 600.00 |
DD Legal reserve (1) | 14 387.00 | | | 14 387.00 |
DG Other reserves | 205 148.00 | | | 205 148.00 |
DH Retained earnings | -1 980 159.00 | | | -1 980 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 520.00 | | | 348 520.00 |
DL TOTAL (I) | 2 989 496.00 | | | 2 989 496.00 |
DU Loans and Debts from Credit Institutions (3) | 334 685.00 | | | 334 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 235 127.00 | | | 3 235 127.00 |
DX Trade payables and related accounts | 7 830.00 | | | 7 830.00 |
DY Tax and social security liabilities | 40 866.00 | | | 40 866.00 |
EC TOTAL (IV) | 3 618 509.00 | | | 3 618 509.00 |
EE Grand total (I to V) | 6 608 005.00 | | | 6 608 005.00 |
EG Accrued income and payables due within one year | 301 113.00 | | | 301 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 506.00 | | | 141 506.00 |
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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 | 624 000.00 | | 624 000.00 | 624 000.00 |
FJ Net sales | 624 000.00 | | 624 000.00 | 624 000.00 |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 624 451.00 | |
FW Other purchases and external expenses | | | 34 627.00 | |
FX Taxes, duties, and similar payments | | | 4 059.00 | |
FY Salaries and Wages | | | 28 494.00 | |
FZ Social Security Contributions | | | 11 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 79 845.00 | |
GG - OPERATING RESULT (I - II) | | | 544 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 016.00 | |
GP Total financial income (V) | | | 453 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 562 024.00 | |
GR Interest and similar expenses | | | 90 001.00 | |
GU Total financial expenses (VI) | | | 652 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 179.00 | | | 19 179.00 |
HD Total exceptional income (VII) | 19 179.00 | | | 19 179.00 |
HE Exceptional expenses on management operations | 4 167.00 | | | 4 167.00 |
HF Exceptional expenses on capital transactions | 12 088.00 | | | 12 088.00 |
HH Total exceptional expenses (VIII) | 16 255.00 | | | 16 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 924.00 | | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 647.00 | | | 1 096 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 127.00 | | | 748 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 520.00 | | | 348 520.00 |
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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 | 8 961 708.00 | | | 8 961 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 502 029.00 | |
I4 DECREASES Grand Total | | | 8 998 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 465 334.00 | | | 4 465 334.00 |
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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 | 27.00 | 758.00 | 158.00 | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27.00 | 758.00 | 158.00 | 27.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 233 762.00 | 1 321.00 | | 3 233 762.00 |
8B Suppliers and Related Accounts | 7 830.00 | 7 830.00 | | 7 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
UL Receivables related to investments | 2 801 992.00 | | | 2 801 992.00 |
UT Other financial assets | 4 486.00 | | | 4 486.00 |
VG Loans with a maturity of up to one year at origin | 141 506.00 | 141 506.00 | | 141 506.00 |
VH Loans with a maturity of more than one year at origin | 193 179.00 | 108 224.00 | 84 955.00 | 193 179.00 |
VK Loans repaid during the year | 102 724.00 | | | 102 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 043 949.00 | 237 471.00 | 2 806 478.00 | 3 043 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 618 509.00 | 301 113.00 | 84 955.00 | 3 618 509.00 |
