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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 589 164.00 | 265 133.00 | 324 031.00 | 589 164.00 |
BB Receivables related to investments | 377 487.00 | | 377 487.00 | 377 487.00 |
BJ TOTAL (I) | 1 979 306.00 | 265 133.00 | 1 714 173.00 | 1 979 306.00 |
BZ Other receivables | 1 476 895.00 | | 1 476 895.00 | 1 476 895.00 |
CF Cash and cash equivalents | 309 138.00 | | 309 138.00 | 309 138.00 |
CJ TOTAL (II) | 1 786 033.00 | | 1 786 033.00 | 1 786 033.00 |
CO Grand total (0 to V) | 3 765 339.00 | 265 133.00 | 3 500 206.00 | 3 765 339.00 |
CP Shares due in less than one year | 377 487.00 | | | 377 487.00 |
CU Other investments | 1 012 655.00 | | 1 012 655.00 | 1 012 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 261 642.00 | 3 045 674.00 | | 3 261 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 011.00 | 215 968.00 | | 233 011.00 |
DL TOTAL (I) | 3 495 754.00 | 3 262 742.00 | | 3 495 754.00 |
DX Trade payables and related accounts | 1 221.00 | 444.00 | | 1 221.00 |
DY Tax and social security liabilities | 3 231.00 | 32 599.00 | | 3 231.00 |
EC TOTAL (IV) | 4 452.00 | 33 043.00 | | 4 452.00 |
EE Grand total (I to V) | 3 500 206.00 | 3 295 785.00 | | 3 500 206.00 |
EG Accrued income and payables due within one year | 4 452.00 | 33 043.00 | | 4 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 461.00 | |
GB Operating Expenses - Provisions | | | 29 458.00 | |
GF Total Operating Expenses (II) | | | 40 920.00 | |
GG - OPERATING RESULT (I - II) | | | -40 919.00 | |
GH Attributed profit or transferred loss (III) | | | 377 487.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104 279.00 | 103 011.00 | | 104 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 210.00 | 349 101.00 | | 378 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 199.00 | 133 133.00 | | 145 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 011.00 | 215 968.00 | | 233 011.00 |
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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 | 1 948 298.00 | | 377 624.00 | 1 948 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 346 617.00 | 1 390 142.00 | |
I4 DECREASES Grand Total | | 346 617.00 | 1 979 306.00 | |
IO DECREASES Total including other intangible assets | | | 589 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 164.00 | | | 589 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359 135.00 | | 377 624.00 | 1 359 135.00 |
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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 | 235 675.00 | 29 458.00 | | 235 675.00 |
PE DEPRECIATION Total including other intangible assets | 235 675.00 | 29 458.00 | | 235 675.00 |
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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
8E Income Taxes | 3 231.00 | 3 231.00 | | 3 231.00 |
UL Receivables related to investments | 377 487.00 | 377 487.00 | | 377 487.00 |
VC Group and associates | 1 476 895.00 | | | 1 476 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 383.00 | 1 854 383.00 | | 1 854 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 452.00 | 4 452.00 | | 4 452.00 |
