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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 384.00 | | 310 384.00 | 310 384.00 |
AT Other tangible assets | 1 590.00 | 937.00 | 653.00 | 1 590.00 |
BB Receivables related to investments | 45 220 232.00 | | 45 220 232.00 | 45 220 232.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 29 579.00 | | 29 579.00 | 29 579.00 |
BJ TOTAL (I) | 45 561 799.00 | 937.00 | 45 560 863.00 | 45 561 799.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 096 027.00 | | 1 096 027.00 | 1 096 027.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 4 555 056.00 | | 4 555 056.00 | 4 555 056.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 10 651 785.00 | | 10 651 785.00 | 10 651 785.00 |
CO Grand total (0 to V) | 56 213 584.00 | 937.00 | 56 212 647.00 | 56 213 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 600.00 | 66 600.00 | | 66 600.00 |
DD Legal reserve (1) | 6 661.00 | 6 661.00 | | 6 661.00 |
DG Other reserves | 15 207 768.00 | 15 207 768.00 | | 15 207 768.00 |
DH Retained earnings | 36 307 308.00 | 36 070 895.00 | | 36 307 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 132 340.00 | 2 550 763.00 | | 3 132 340.00 |
DL TOTAL (I) | 54 720 676.00 | 53 902 686.00 | | 54 720 676.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 4 003 489.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 930.00 | 456 626.00 | | 799 930.00 |
DX Trade payables and related accounts | 624 716.00 | 50 423.00 | | 624 716.00 |
DY Tax and social security liabilities | 67 313.00 | 865 740.00 | | 67 313.00 |
EC TOTAL (IV) | 1 491 971.00 | 5 376 278.00 | | 1 491 971.00 |
EE Grand total (I to V) | 56 212 647.00 | 59 278 964.00 | | 56 212 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | 23 698.00 | |
FR Total operating income (I) | | | 23 698.00 | |
FW Other purchases and external expenses | | | 775 465.00 | |
FX Taxes, duties, and similar payments | | | 13 695.00 | |
FY Salaries and Wages | | | 287 954.00 | |
FZ Social Security Contributions | | | 111 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GE Other Expenses | | | 81 425.00 | |
GF Total Operating Expenses (II) | | | 1 270 548.00 | |
GG - OPERATING RESULT (I - II) | | | -1 246 850.00 | |
GP Total financial income (V) | | | 4 232 004.00 | |
GU Total financial expenses (VI) | | | 14 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 217 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 970 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42.00 | 8 710 683.00 | | 42.00 |
HH Total exceptional expenses (VIII) | | 8 737 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | -27 125.00 | | 42.00 |
HK Income tax | -161 443.00 | -80 996.00 | | -161 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 132 340.00 | 2 550 763.00 | | 3 132 340.00 |
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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 | 55 851 500.00 | | 45 561 800.00 | 55 851 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 289 700.00 | | |
I4 DECREASES Grand Total | | 10 289 700.00 | | |
KD ACQUISITIONS Total including other intangible assets | 310 384.00 | | 310 384.00 | 310 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590.00 | | 1 590.00 | 1 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 539 526.00 | | 45 249 826.00 | 55 539 526.00 |
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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 | 142.00 | 795.00 | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142.00 | 795.00 | | 142.00 |
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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 | 624 716.00 | 624 716.00 | | 624 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 992.00 | 79 993.00 | | 79 992.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 4 003 453.00 | | | 4 003 453.00 |
VS Prepaid expenses | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 307.00 | 1 096 729.00 | 29 579.00 | 1 126 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 971.00 | 1 491 971.00 | | 1 491 971.00 |
