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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 47 502 581.00 | | 47 502 581.00 | 47 502 581.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 842.00 | | 842.00 | 842.00 |
CO Grand total (0 to V) | 47 503 423.00 | | 47 503 423.00 | 47 503 423.00 |
CS Evaluated investments - equity method | 47 502 581.00 | | 47 502 581.00 | 47 502 581.00 |
CU Other investments | | | | |
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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 | 12 775 410.00 | | | 12 775 410.00 |
DH Retained earnings | | 13 252 569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 225 512.00 | 8 522 841.00 | | 8 225 512.00 |
DL TOTAL (I) | 21 002 022.00 | 21 776 510.00 | | 21 002 022.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 760 692.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 467 859.00 | | | 26 467 859.00 |
DX Trade payables and related accounts | 33 542.00 | 28 268.00 | | 33 542.00 |
EC TOTAL (IV) | 26 501 402.00 | 25 788 960.00 | | 26 501 402.00 |
EE Grand total (I to V) | 47 503 423.00 | 47 565 470.00 | | 47 503 423.00 |
EG Accrued income and payables due within one year | | 28 268.00 | | |
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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 | | | 27 497.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 497.00 | |
GG - OPERATING RESULT (I - II) | | | -27 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 9 400 159.00 | |
GR Interest and similar expenses | | | 1 147 150.00 | |
GU Total financial expenses (VI) | | | 1 147 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 253 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 225 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 400 159.00 | 9 000 163.00 | | 9 400 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 646.00 | 477 322.00 | | 1 174 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 225 512.00 | 8 522 841.00 | | 8 225 512.00 |
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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 | 47 502 581.00 | | 28 162 877.00 | 47 502 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 502 581.00 | |
I4 DECREASES Grand Total | | 28 162 877.00 | 47 502 581.00 | |
IO DECREASES Total including other intangible assets | | 28 162 877.00 | | |
KD ACQUISITIONS Total including other intangible assets | 28 162 878.00 | | | 28 162 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 339 704.00 | | 28 162 877.00 | 19 339 704.00 |
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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 | 33 542.00 | 33 542.00 | | 33 542.00 |
VI Group and Associates | 26 467 859.00 | 26 467 859.00 | | 26 467 859.00 |
VK Loans repaid during the year | 25 760 692.00 | | | 25 760 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 501 402.00 | 26 501 402.00 | | 26 501 402.00 |
