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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 795 804.00 | | 1 795 804.00 | 1 795 804.00 |
BB Receivables related to investments | 457 798.00 | | 457 798.00 | 457 798.00 |
BJ TOTAL (I) | 4 670 978.00 | | 4 670 978.00 | 4 670 978.00 |
BX Customers and related accounts | 1 957.00 | | 1 957.00 | 1 957.00 |
BZ Other receivables | 11 772.00 | | 11 772.00 | 11 772.00 |
CD Marketable securities | 1 475 822.00 | | 1 475 822.00 | 1 475 822.00 |
CF Cash and cash equivalents | 412 606.00 | | 412 606.00 | 412 606.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 1 903 051.00 | | 1 903 051.00 | 1 903 051.00 |
CO Grand total (0 to V) | 6 574 029.00 | | 6 574 029.00 | 6 574 029.00 |
CU Other investments | 2 417 376.00 | | 2 417 376.00 | 2 417 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 400.00 | 1 705 400.00 | | 1 705 400.00 |
DD Legal reserve (1) | 141 759.00 | 126 609.00 | | 141 759.00 |
DH Retained earnings | 2 693 430.00 | 2 405 577.00 | | 2 693 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 093.00 | 303 003.00 | | 130 093.00 |
DL TOTAL (I) | 4 670 683.00 | 4 540 589.00 | | 4 670 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795 025.00 | 2 222 955.00 | | 1 795 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 891.00 | | | 103 891.00 |
DX Trade payables and related accounts | 4 104.00 | 2 739.00 | | 4 104.00 |
DY Tax and social security liabilities | 326.00 | 52.00 | | 326.00 |
EC TOTAL (IV) | 1 903 347.00 | 2 225 746.00 | | 1 903 347.00 |
EE Grand total (I to V) | 6 574 029.00 | 6 766 335.00 | | 6 574 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 666.00 | |
FW Other purchases and external expenses | | | 41 094.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 146.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 46 067.00 | |
GG - OPERATING RESULT (I - II) | | | -45 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 128.00 | |
GL Other interest and similar income | | | 2 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 924.00 | |
GO Net income from sales of marketable securities | | | 17 355.00 | |
GP Total financial income (V) | | | 287 826.00 | |
GR Interest and similar expenses | | | 47 758.00 | |
GT Net expenses on sales of marketable securities | | | 64 815.00 | |
GU Total financial expenses (VI) | | | 112 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 631.00 | | | 1 631.00 |
HD Total exceptional income (VII) | 1 631.00 | | | 1 631.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 372.00 | | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 122.00 | 375 581.00 | | 290 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 029.00 | 72 578.00 | | 160 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 093.00 | 303 003.00 | | 130 093.00 |
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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 | 5 522 918.00 | | 3 390 237.00 | 5 522 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 226 406.00 | 2 875 174.00 | |
I4 DECREASES Grand Total | | 4 242 178.00 | 4 670 978.00 | |
IO DECREASES Total including other intangible assets | | | 1 795 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 772.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 1 795 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 522 918.00 | | 1 578 661.00 | 5 522 918.00 |
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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 | 4 104.00 | 4 104.00 | | 4 104.00 |
UL Receivables related to investments | 457 798.00 | 457 798.00 | | 457 798.00 |
UX Other trade receivables | 1 957.00 | | | 1 957.00 |
VG Loans with a maturity of up to one year at origin | 23 127.00 | 23 127.00 | | 23 127.00 |
VH Loans with a maturity of more than one year at origin | 1 771 899.00 | 430 582.00 | 1 341 317.00 | 1 771 899.00 |
VI Group and Associates | 103 891.00 | 103 891.00 | | 103 891.00 |
VJ Loans taken out during the year | 4 698.00 | | | 4 698.00 |
VK Loans repaid during the year | 425 043.00 | | | 425 043.00 |
VM Income taxes | 11 772.00 | | | 11 772.00 |
VS Prepaid expenses | 894.00 | | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 421.00 | 472 421.00 | 1 341 317.00 | 472 421.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 348.00 | 562 031.00 | 1 341 317.00 | 1 903 348.00 |
