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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 | 243 650.00 | | 243 650.00 | 243 650.00 |
BJ TOTAL (I) | 4 456 768.00 | | 4 456 768.00 | 4 456 768.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 506.00 | | 10 506.00 | 10 506.00 |
CD Marketable securities | 1 706 416.00 | | 1 706 416.00 | 1 706 416.00 |
CF Cash and cash equivalents | 166 164.00 | | 166 164.00 | 166 164.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 1 883 519.00 | | 1 883 519.00 | 1 883 519.00 |
CO Grand total (0 to V) | 6 340 287.00 | | 6 340 287.00 | 6 340 287.00 |
CP Shares due in less than one year | 243 650.00 | | | 243 650.00 |
CU Other investments | 2 417 315.00 | | 2 417 315.00 | 2 417 315.00 |
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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) | 148 264.00 | 141 759.00 | | 148 264.00 |
DH Retained earnings | 2 817 018.00 | 2 693 430.00 | | 2 817 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 444.00 | 130 093.00 | | 205 444.00 |
DL TOTAL (I) | 4 876 127.00 | 4 670 683.00 | | 4 876 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 025.00 | 1 795 025.00 | | 1 357 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 076.00 | 103 891.00 | | 102 076.00 |
DX Trade payables and related accounts | 5 007.00 | 4 104.00 | | 5 007.00 |
DY Tax and social security liabilities | 53.00 | 326.00 | | 53.00 |
EC TOTAL (IV) | 1 464 160.00 | 1 903 347.00 | | 1 464 160.00 |
EE Grand total (I to V) | 6 340 287.00 | 6 574 029.00 | | 6 340 287.00 |
EG Accrued income and payables due within one year | 564 566.00 | 562 031.00 | | 564 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 29 568.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 30 763.00 | |
GG - OPERATING RESULT (I - II) | | | -30 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 750.00 | |
GL Other interest and similar income | | | 6 214.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 21 299.00 | |
GP Total financial income (V) | | | 277 263.00 | |
GR Interest and similar expenses | | | 40 174.00 | |
GT Net expenses on sales of marketable securities | | | 882.00 | |
GU Total financial expenses (VI) | | | 41 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 631.00 | | |
HD Total exceptional income (VII) | | 1 631.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 1 372.00 | | |
HH Total exceptional expenses (VIII) | | 1 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 264.00 | 290 122.00 | | 277 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 820.00 | 160 029.00 | | 71 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 444.00 | 130 093.00 | | 205 444.00 |
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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 | 4 670 978.00 | | 288 544.00 | 4 670 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 502 753.00 | 2 660 965.00 | |
I4 DECREASES Grand Total | | 502 753.00 | 4 456 768.00 | |
IO DECREASES Total including other intangible assets | | | 1 795 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 795 804.00 | | | 1 795 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 875 174.00 | | 288 544.00 | 2 875 174.00 |
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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 | 5 007.00 | 5 007.00 | | 5 007.00 |
UL Receivables related to investments | 243 650.00 | 243 650.00 | | 243 650.00 |
VG Loans with a maturity of up to one year at origin | 1 357 025.00 | 457 431.00 | 899 594.00 | 1 357 025.00 |
VI Group and Associates | 102 076.00 | 102 076.00 | | 102 076.00 |
VK Loans repaid during the year | 431 224.00 | | | 431 224.00 |
VM Income taxes | 9 918.00 | | | 9 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | | | 588.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 589.00 | 254 589.00 | | 254 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 160.00 | 564 566.00 | 899 594.00 | 1 464 160.00 |
