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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 12 335 589.00 | 5 921.00 | 12 329 667.00 | 12 335 589.00 |
BX Customers and related accounts | 3 852.00 | | 3 852.00 | 3 852.00 |
BZ Other receivables | 13 277 502.00 | | 13 277 502.00 | 13 277 502.00 |
CF Cash and cash equivalents | 763 777.00 | | 763 777.00 | 763 777.00 |
CJ TOTAL (II) | 14 045 131.00 | | 14 045 131.00 | 14 045 131.00 |
CO Grand total (0 to V) | 26 380 721.00 | 5 921.00 | 26 374 799.00 | 26 380 721.00 |
CU Other investments | 11 941 303.00 | | 11 941 303.00 | 11 941 303.00 |
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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. | 431 238.00 | 478 665.00 | | 431 238.00 |
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 | 9 724 034.00 | 9 378 764.00 | | 9 724 034.00 |
DH Retained earnings | 39.00 | 32.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 433.00 | 777 276.00 | | 547 433.00 |
DL TOTAL (I) | 12 706 037.00 | 12 638 030.00 | | 12 706 037.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 1 912.00 | 4 946.00 | | 1 912.00 |
EA Other liabilities | 13 666 693.00 | 13 795 903.00 | | 13 666 693.00 |
EC TOTAL (IV) | 13 668 761.00 | 13 800 850.00 | | 13 668 761.00 |
EE Grand total (I to V) | 26 374 799.00 | 26 438 881.00 | | 26 374 799.00 |
EG Accrued income and payables due within one year | 13 668 761.00 | 13 800 850.00 | | 13 668 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 24 363.00 | |
FR Total operating income (I) | | | 24 363.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 532.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GE Other Expenses | | | 28 684.00 | |
GF Total Operating Expenses (II) | | | 38 387.00 | |
GG - OPERATING RESULT (I - II) | | | -14 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 676 003.00 | |
GP Total financial income (V) | | | 676 003.00 | |
GR Interest and similar expenses | | | 109 718.00 | |
GU Total financial expenses (VI) | | | 109 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 210.00 | | | 3 210.00 |
HD Total exceptional income (VII) | 3 210.00 | | | 3 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 209.00 | | | 3 209.00 |
HK Income tax | 8 037.00 | | | 8 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 577.00 | 945 863.00 | | 703 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 143.00 | 168 586.00 | | 156 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 433.00 | 777 276.00 | | 547 433.00 |
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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 | 12 352 102.00 | | | 12 352 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 811.00 | 11 942 240.00 | |
I4 DECREASES Grand Total | | 16 513.00 | 12 335 589.00 | |
IO DECREASES Total including other intangible assets | | | 386 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 701.00 | 6 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 959.00 | | | 386 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 090.00 | | | 19 090.00 |
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 | 18 623.00 | | 12 701.00 | 18 623.00 |
PE DEPRECIATION Total including other intangible assets | 2 581.00 | | | 2 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 041.00 | | 12 701.00 | 16 041.00 |
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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
UT Other financial assets | 937.00 | | 937.00 | 937.00 |
UX Other trade receivables | 3 852.00 | 3 852.00 | | 3 852.00 |
VC Group and associates | 13 276 472.00 | 13 276 472.00 | | 13 276 472.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 13 666 693.00 | 13 666 693.00 | | 13 666 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 282 291.00 | 13 281 354.00 | 937.00 | 13 282 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 668 761.00 | 13 668 761.00 | | 13 668 761.00 |
