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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 843 664.00 | | 843 664.00 | 843 664.00 |
BB Receivables related to investments | 852 195.00 | | 852 195.00 | 852 195.00 |
BD Other fixed assets | 71 250.00 | | 71 250.00 | 71 250.00 |
BH Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BJ TOTAL (I) | 5 023 797.00 | 12 700.00 | 5 011 097.00 | 5 023 797.00 |
BX Customers and related accounts | 15 803.00 | | 15 803.00 | 15 803.00 |
BZ Other receivables | 11 086.00 | | 11 086.00 | 11 086.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 109 016.00 | | 109 016.00 | 109 016.00 |
CJ TOTAL (II) | 135 905.00 | | 135 905.00 | 135 905.00 |
CO Grand total (0 to V) | 5 159 702.00 | 12 700.00 | 5 147 002.00 | 5 159 702.00 |
CU Other investments | 3 254 619.00 | 12 700.00 | 3 241 919.00 | 3 254 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 000.00 | 1 224 000.00 | | 1 224 000.00 |
DD Legal reserve (1) | 88 425.00 | 66 751.00 | | 88 425.00 |
DG Other reserves | 975 000.00 | 561 510.00 | | 975 000.00 |
DH Retained earnings | 1 245.00 | 2 933.00 | | 1 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 214.00 | 433 476.00 | | 943 214.00 |
DL TOTAL (I) | 3 231 884.00 | 2 288 670.00 | | 3 231 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 882 463.00 | 1 306 454.00 | | 1 882 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 979 194.00 | | |
DX Trade payables and related accounts | 16 560.00 | 12 162.00 | | 16 560.00 |
DY Tax and social security liabilities | 16 095.00 | 41 341.00 | | 16 095.00 |
EC TOTAL (IV) | 1 915 119.00 | 2 339 151.00 | | 1 915 119.00 |
EE Grand total (I to V) | 5 147 003.00 | 4 627 821.00 | | 5 147 003.00 |
EG Accrued income and payables due within one year | 362 610.00 | 1 271 453.00 | | 362 610.00 |
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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 | | | 80 107.00 | |
FJ Net sales | | | 80 107.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 108.00 | |
FW Other purchases and external expenses | | | 83 077.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 798.00 | |
GE Other Expenses | | | 5.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 045 605.00 | |
GL Other interest and similar income | | | 4 587.00 | |
GP Total financial income (V) | | | 1 050 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 700.00 | |
GR Interest and similar expenses | | | 31 336.00 | |
GU Total financial expenses (VI) | | | 44 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | | 77.00 | | |
HK Income tax | 50 100.00 | 39 505.00 | | 50 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 296 910.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | -136 566.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 433 476.00 | | |
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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 | 4 563 596.00 | | 708 201.00 | 4 563 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 248 000.00 | 41 801 331.00 | |
I4 DECREASES Grand Total | | 248 000.00 | 42 644 995.00 | |
IO DECREASES Total including other intangible assets | | | 843 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 664.00 | | | 843 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 719 932.00 | | 708 201.00 | 3 719 932.00 |
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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 | 16 560.00 | 16 560.00 | | 16 560.00 |
UL Receivables related to investments | 852 195.00 | | 852 195.00 | 852 195.00 |
UT Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
UX Other trade receivables | 15 803.00 | 15 803.00 | | 15 803.00 |
VH Loans with a maturity of more than one year at origin | 1 882 463.00 | 329 955.00 | 1 140 924.00 | 1 882 463.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 324 135.00 | | | 324 135.00 |
VP Miscellaneous | 11 086.00 | 11 086.00 | | 11 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 095.00 | 16 095.00 | | 16 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 153.00 | 26 889.00 | 854 264.00 | 881 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 118.00 | 362 610.00 | 1 140 924.00 | 1 915 118.00 |
