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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 1 822.00 | 879.00 | 943.00 | 1 822.00 |
BB Receivables related to investments | 368 106.00 | 65 664.00 | 302 443.00 | 368 106.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 369 978.00 | 66 543.00 | 303 435.00 | 369 978.00 |
BZ Other receivables | 522 969.00 | 67 151.00 | 455 818.00 | 522 969.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 523 068.00 | 67 151.00 | 455 917.00 | 523 068.00 |
CO Grand total (0 to V) | 893 046.00 | 133 694.00 | 759 352.00 | 893 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 140.00 | 8 140.00 | | 8 140.00 |
DB Share, merger, contribution premiums, etc. | 7 999.00 | 7 999.00 | | 7 999.00 |
DD Legal reserve (1) | 814.00 | 814.00 | | 814.00 |
DG Other reserves | 512 887.00 | | | 512 887.00 |
DH Retained earnings | | 381 529.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 926.00 | 131 358.00 | | 36 926.00 |
DL TOTAL (I) | 566 766.00 | 529 840.00 | | 566 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 975.00 | 404.00 | | 1 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 089.00 | 42 860.00 | | 48 089.00 |
DW Advances and down payments received on current orders | 124 880.00 | 126 649.00 | | 124 880.00 |
DX Trade payables and related accounts | 7 475.00 | 5 844.00 | | 7 475.00 |
DY Tax and social security liabilities | 167.00 | 200.00 | | 167.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 192 586.00 | 185 964.00 | | 192 586.00 |
EE Grand total (I to V) | 759 352.00 | 715 804.00 | | 759 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 5 140.00 | |
FW Other purchases and external expenses | | | 11 435.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 159.00 | |
GG - OPERATING RESULT (I - II) | | | -7 019.00 | |
GP Total financial income (V) | | | 8 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 156.00 | 139 918.00 | | 3 156.00 |
HH Total exceptional expenses (VIII) | 5 389.00 | 131 750.00 | | 5 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 233.00 | 8 169.00 | | -2 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 926.00 | 131 358.00 | | 36 926.00 |
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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 | 365 846.00 | | | 365 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 155.00 | |
I4 DECREASES Grand Total | | | 369 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822.00 | | | 1 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 063.00 | | | 363 063.00 |
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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 | 272.00 | 607.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272.00 | 607.00 | | 272.00 |
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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 | 48 089.00 | 48 089.00 | | 48 089.00 |
8B Suppliers and Related Accounts | 7 475.00 | 7 475.00 | | 7 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 880.00 | 134 880.00 | | 134 880.00 |
UL Receivables related to investments | 299 503.00 | | | 299 503.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VG Loans with a maturity of up to one year at origin | 1 975.00 | 1 975.00 | | 1 975.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 620.00 | 523 068.00 | 299 552.00 | 822 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 586.00 | 192 586.00 | | 192 586.00 |
