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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 378.00 | | 161 378.00 | 161 378.00 |
BB Receivables related to investments | 169 096.00 | | 169 096.00 | 169 096.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 4 178 756.00 | 156 190.00 | 4 022 566.00 | 4 178 756.00 |
BX Customers and related accounts | 20 061.00 | | 20 061.00 | 20 061.00 |
BZ Other receivables | 76 922.00 | | 76 922.00 | 76 922.00 |
CF Cash and cash equivalents | 5 968.00 | | 5 968.00 | 5 968.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 102 987.00 | | 102 987.00 | 102 987.00 |
CO Grand total (0 to V) | 4 281 743.00 | 156 190.00 | 4 125 553.00 | 4 281 743.00 |
CP Shares due in less than one year | 168 951.00 | | | 168 951.00 |
CU Other investments | 3 848 122.00 | 156 190.00 | 3 691 932.00 | 3 848 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 838 336.00 | 2 683 614.00 | | 2 838 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 918.00 | 369 722.00 | | 273 918.00 |
DL TOTAL (I) | 3 167 254.00 | 3 108 336.00 | | 3 167 254.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 2.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 518.00 | 964 862.00 | | 903 518.00 |
DX Trade payables and related accounts | 6 115.00 | 5 736.00 | | 6 115.00 |
DY Tax and social security liabilities | 25 111.00 | 18 796.00 | | 25 111.00 |
EA Other liabilities | 23 535.00 | 24 123.00 | | 23 535.00 |
EC TOTAL (IV) | 958 299.00 | 1 013 519.00 | | 958 299.00 |
EE Grand total (I to V) | 4 125 553.00 | 4 121 855.00 | | 4 125 553.00 |
EG Accrued income and payables due within one year | 58 299.00 | 563 519.00 | | 58 299.00 |
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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 | 114 291.00 | | 114 291.00 | 114 291.00 |
FJ Net sales | 114 291.00 | | 114 291.00 | 114 291.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 293.00 | |
FW Other purchases and external expenses | | | 6 079.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 64 639.00 | |
FZ Social Security Contributions | | | 46 889.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 528.00 | |
GG - OPERATING RESULT (I - II) | | | -4 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 518.00 | |
GP Total financial income (V) | | | 299 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 138.00 | |
GR Interest and similar expenses | | | 10 377.00 | |
GU Total financial expenses (VI) | | | 26 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 852.00 | | |
HD Total exceptional income (VII) | | 2 852.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 852.00 | | |
HK Income tax | -5 149.00 | -14 025.00 | | -5 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 811.00 | 471 569.00 | | 413 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 893.00 | 101 847.00 | | 139 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 918.00 | 369 722.00 | | 273 918.00 |
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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 | 4 133 098.00 | | 668 574.00 | 4 133 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 622 916.00 | 4 017 378.00 | |
I4 DECREASES Grand Total | | 622 916.00 | 4 178 756.00 | |
IO DECREASES Total including other intangible assets | | | 161 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 378.00 | | | 161 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 971 720.00 | | 668 574.00 | 3 971 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 140 052.00 | 16 138.00 | | 140 052.00 |
7C Grand total | 140 052.00 | 16 138.00 | | 140 052.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 138.00 | | |
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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 | 900 750.00 | 750.00 | 900 000.00 | 900 750.00 |
8B Suppliers and Related Accounts | 6 115.00 | 6 115.00 | | 6 115.00 |
8C Staff and Related Accounts | 3 627.00 | 3 627.00 | | 3 627.00 |
8D Social Security and Other Social Organizations | 13 974.00 | 13 974.00 | | 13 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 535.00 | 23 535.00 | | 23 535.00 |
UL Receivables related to investments | 169 096.00 | 169 096.00 | | 169 096.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 20 061.00 | | | 20 061.00 |
VB VAT | 990.00 | | | 990.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 2 768.00 | 2 766.00 | | 2 768.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VM Income taxes | 75 932.00 | | | 75 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 275.00 | 265 970.00 | 305.00 | 266 275.00 |
VW VAT | 6 713.00 | 6 713.00 | | 6 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 299.00 | 58 299.00 | 900 000.00 | 958 299.00 |
