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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 377.00 | | 384 377.00 | 384 377.00 |
AJ Other Intangible Assets | 2 581.00 | 2 581.00 | | 2 581.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 3 894.00 | 3 894.00 | | 3 894.00 |
AT Other tangible assets | 12 147.00 | 12 147.00 | | 12 147.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 12 352 102.00 | 18 623.00 | 12 333 478.00 | 12 352 102.00 |
BZ Other receivables | 11 629 058.00 | | 11 629 058.00 | 11 629 058.00 |
CF Cash and cash equivalents | 2 476 343.00 | | 2 476 343.00 | 2 476 343.00 |
CJ TOTAL (II) | 14 105 402.00 | | 14 105 402.00 | 14 105 402.00 |
CO Grand total (0 to V) | 26 457 504.00 | 18 623.00 | 26 438 881.00 | 26 457 504.00 |
CU Other investments | 11 945 115.00 | | 11 945 115.00 | 11 945 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 478 665.00 | 478 665.00 | | 478 665.00 |
DC Revaluation differences | 140 670.00 | 140 670.00 | | 140 670.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 212 620.00 | 212 620.00 | | 212 620.00 |
DG Other reserves | 9 378 764.00 | 9 328 064.00 | | 9 378 764.00 |
DH Retained earnings | 32.00 | 28.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 276.00 | 50 704.00 | | 777 276.00 |
DL TOTAL (I) | 12 638 030.00 | 11 860 754.00 | | 12 638 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DX Trade payables and related accounts | 4 946.00 | 2 760.00 | | 4 946.00 |
EA Other liabilities | 13 795 903.00 | 9 545 455.00 | | 13 795 903.00 |
EC TOTAL (IV) | 13 800 850.00 | 9 548 256.00 | | 13 800 850.00 |
EE Grand total (I to V) | 26 438 881.00 | 21 409 011.00 | | 26 438 881.00 |
EG Accrued income and payables due within one year | 13 800 850.00 | 9 548 256.00 | | 13 800 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 183.00 | | 61 183.00 | 61 183.00 |
FJ Net sales | 61 183.00 | | 61 183.00 | 61 183.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 183.00 | |
FS Purchases of goods (including customs duties) | | | 61 183.00 | |
FW Other purchases and external expenses | | | 12 776.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 74 489.00 | |
GG - OPERATING RESULT (I - II) | | | -13 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 884 680.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 884 680.00 | |
GR Interest and similar expenses | | | 94 097.00 | |
GU Total financial expenses (VI) | | | 94 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 98.00 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 945 863.00 | 136 139.00 | | 945 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 586.00 | 85 435.00 | | 168 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 276.00 | 50 704.00 | | 777 276.00 |
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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 | 12 383 913.00 | | | 12 383 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 946 052.00 | |
I4 DECREASES Grand Total | | 31 811.00 | 12 352 102.00 | |
IO DECREASES Total including other intangible assets | | | 386 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 811.00 | 19 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 959.00 | | | 386 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 901.00 | | | 50 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 946 052.00 | | | 11 946 052.00 |
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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 | 50 434.00 | | 31 811.00 | 50 434.00 |
PE DEPRECIATION Total including other intangible assets | 2 581.00 | | | 2 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 852.00 | | 31 811.00 | 47 852.00 |
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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
UT Other financial assets | 937.00 | | | 937.00 |
VB VAT | 1 366.00 | | | 1 366.00 |
VC Group and associates | 11 627 692.00 | | | 11 627 692.00 |
VI Group and Associates | 13 795 903.00 | 13 795 903.00 | | 13 795 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 629 995.00 | 11 255 358.00 | 374 637.00 | 11 629 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 800 850.00 | 13 800 850.00 | | 13 800 850.00 |
