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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 56 352.00 | 55 939.00 | 413.00 | 56 352.00 |
BB Receivables related to investments | 4 918 621.00 | | 4 918 621.00 | 4 918 621.00 |
BH Other financial assets | 4 768.00 | | 4 768.00 | 4 768.00 |
BJ TOTAL (I) | 6 582 430.00 | 459 364.00 | 6 123 066.00 | 6 582 430.00 |
BZ Other receivables | 21 077.00 | | 21 077.00 | 21 077.00 |
CF Cash and cash equivalents | 263 268.00 | | 263 268.00 | 263 268.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 285 249.00 | | 285 249.00 | 285 249.00 |
CO Grand total (0 to V) | 6 867 679.00 | 459 364.00 | 6 408 315.00 | 6 867 679.00 |
CP Shares due in less than one year | 4 918 620.00 | | | 4 918 620.00 |
CU Other investments | 1 539 909.00 | 401 624.00 | 1 138 285.00 | 1 539 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 124.00 | 812 124.00 | | 812 124.00 |
DB Share, merger, contribution premiums, etc. | 24 422.00 | 24 422.00 | | 24 422.00 |
DD Legal reserve (1) | 81 212.00 | 81 212.00 | | 81 212.00 |
DG Other reserves | 4 570 238.00 | 4 418 770.00 | | 4 570 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 862.00 | 286 822.00 | | 190 862.00 |
DL TOTAL (I) | 5 678 858.00 | 5 623 351.00 | | 5 678 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 152.00 | 434 931.00 | | 701 152.00 |
DX Trade payables and related accounts | 23 988.00 | 39 879.00 | | 23 988.00 |
DY Tax and social security liabilities | 4 317.00 | 51 445.00 | | 4 317.00 |
EC TOTAL (IV) | 729 457.00 | 526 255.00 | | 729 457.00 |
EE Grand total (I to V) | 6 408 315.00 | 6 149 606.00 | | 6 408 315.00 |
EG Accrued income and payables due within one year | 729 457.00 | 526 255.00 | | 729 457.00 |
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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 | | | 105 000.00 | |
FJ Net sales | | | 105 000.00 | |
FQ Other income | | | 2 855.00 | |
FR Total operating income (I) | | | 107 855.00 | |
FW Other purchases and external expenses | | | 87 386.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 22 248.00 | |
FZ Social Security Contributions | | | 10 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 122 250.00 | |
GG - OPERATING RESULT (I - II) | | | -14 396.00 | |
GH Attributed profit or transferred loss (III) | | | 3 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 188.00 | |
GK Income from other securities and fixed asset receivables | | | 3 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 267.00 | |
GP Total financial income (V) | | | 236 067.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 154.00 | |
GU Total financial expenses (VI) | | | 3 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | | 1 227.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 1 227.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -227.00 | | -80.00 |
HK Income tax | 31 234.00 | 48 574.00 | | 31 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 580.00 | 861 681.00 | | 347 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 719.00 | 574 859.00 | | 156 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 862.00 | 286 822.00 | | 190 862.00 |
HP References: Equipment leasing | 16 902.00 | 11 875.00 | | 16 902.00 |
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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 | 6 431 401.00 | | | 6 431 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 463 298.00 | |
I4 DECREASES Grand Total | | | 6 582 430.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 352.00 | | | 56 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 312 269.00 | | | 6 312 269.00 |
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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 | 56 452.00 | 1 287.00 | | 56 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | 320.00 | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 972.00 | 967.00 | | 54 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 918 621.00 | 4 918 620.00 | | 4 918 621.00 |
UT Other financial assets | 4 768.00 | | | 4 768.00 |
VP Miscellaneous | 21 077.00 | | | 21 077.00 |
VS Prepaid expenses | 904.00 | | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 945 370.00 | 4 940 601.00 | 4 769.00 | 4 945 370.00 |
