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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 166 857.00 | | 1 166 857.00 | 1 166 857.00 |
AT Other tangible assets | 45 989.00 | 11 178.00 | 34 811.00 | 45 989.00 |
BB Receivables related to investments | 2 623 522.00 | 429 709.00 | 2 193 813.00 | 2 623 522.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 5 213 170.00 | 614 687.00 | 4 598 483.00 | 5 213 170.00 |
BX Customers and related accounts | 350 268.00 | | 350 268.00 | 350 268.00 |
BZ Other receivables | 39 351.00 | | 39 351.00 | 39 351.00 |
CF Cash and cash equivalents | 133 274.00 | | 133 274.00 | 133 274.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 523 856.00 | | 523 856.00 | 523 856.00 |
CO Grand total (0 to V) | 5 737 026.00 | 614 687.00 | 5 122 339.00 | 5 737 026.00 |
CU Other investments | 1 375 450.00 | 173 800.00 | 1 201 650.00 | 1 375 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 480 280.00 | 1 849 560.00 | | 3 480 280.00 |
DB Share, merger, contribution premiums, etc. | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 53 456.00 | 49 919.00 | | 53 456.00 |
DG Other reserves | 341 077.00 | 319 869.00 | | 341 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 557.00 | 70 745.00 | | 637 557.00 |
DL TOTAL (I) | 4 578 370.00 | 2 356 093.00 | | 4 578 370.00 |
DP Provisions for Risks | 22 300.00 | 22 300.00 | | 22 300.00 |
DR TOTAL (IV) | 22 300.00 | 22 300.00 | | 22 300.00 |
DU Loans and Debts from Credit Institutions (3) | 323 399.00 | 9 982.00 | | 323 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 795.00 | 83 380.00 | | 53 795.00 |
DX Trade payables and related accounts | 1 265.00 | 1 750.00 | | 1 265.00 |
DY Tax and social security liabilities | 100 490.00 | 90 254.00 | | 100 490.00 |
EA Other liabilities | 721.00 | | | 721.00 |
EB Prepaid income (2) | 42 000.00 | 36 000.00 | | 42 000.00 |
EC TOTAL (IV) | 521 669.00 | 221 366.00 | | 521 669.00 |
EE Grand total (I to V) | 5 122 339.00 | 2 599 759.00 | | 5 122 339.00 |
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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 | 285 882.00 | | 285 882.00 | 285 882.00 |
FJ Net sales | 285 882.00 | | 285 882.00 | 285 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 286 845.00 | |
FW Other purchases and external expenses | | | 76 883.00 | |
FX Taxes, duties, and similar payments | | | 16 068.00 | |
FY Salaries and Wages | | | 141 645.00 | |
FZ Social Security Contributions | | | 60 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 900.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 305 464.00 | |
GG - OPERATING RESULT (I - II) | | | -18 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 813.00 | |
GL Other interest and similar income | | | 16 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 109 739.00 | |
GR Interest and similar expenses | | | 3 446.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 3 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96.00 | | | 96.00 |
HB Exceptional income from capital transactions | 968 802.00 | 150.00 | | 968 802.00 |
HC Reversals of provisions and transfers of expenses | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 1 000 802.00 | 150.00 | | 1 000 802.00 |
HE Exceptional expenses on management operations | 64 000.00 | 8 650.00 | | 64 000.00 |
HF Exceptional expenses on capital transactions | 37 538.00 | 150.00 | | 37 538.00 |
HG Exceptional depreciation and provisions | | 32 500.00 | | |
HH Total exceptional expenses (VIII) | 439 381.00 | 41 300.00 | | 439 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561 421.00 | -41 150.00 | | 561 421.00 |
HK Income tax | 11 473.00 | 10 150.00 | | 11 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 386.00 | 346 849.00 | | 1 397 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 829.00 | 276 104.00 | | 759 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 557.00 | 70 745.00 | | 637 557.00 |
HP References: Equipment leasing | 15 153.00 | 15 153.00 | | 15 153.00 |
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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 | 3 389.00 | 9 900.00 | 2 112.00 | 3 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 389.00 | 9 900.00 | 2 112.00 | 3 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 300.00 | | | 22 300.00 |
7B Total provisions for depreciation | 636 009.00 | | 32 500.00 | 636 009.00 |
7C Grand total | 658 309.00 | | 32 500.00 | 658 309.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
8C Staff and Related Accounts | 7 407.00 | 7 407.00 | | 7 407.00 |
8D Social Security and Other Social Organizations | 20 239.00 | 20 239.00 | | 20 239.00 |
8E Income Taxes | 1 321.00 | 1 321.00 | | 1 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
8L Deferred income | 42 000.00 | 42 000.00 | | 42 000.00 |
UL Receivables related to investments | 2 623 522.00 | 2 623 522.00 | | 2 623 522.00 |
UT Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
UX Other trade receivables | 350 268.00 | 350 268.00 | | 350 268.00 |
VB VAT | 5 013.00 | 5 013.00 | | 5 013.00 |
VC Group and associates | 22 300.00 | 22 300.00 | | 22 300.00 |
VH Loans with a maturity of more than one year at origin | 323 399.00 | 49 908.00 | 200 179.00 | 323 399.00 |
VI Group and Associates | 53 795.00 | 53 795.00 | | 53 795.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 35 245.00 | | | 35 245.00 |
VP Miscellaneous | 12 038.00 | 12 038.00 | | 12 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 015 455.00 | 3 014 103.00 | 1 352.00 | 3 015 455.00 |
VW VAT | 69 629.00 | 69 629.00 | | 69 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 669.00 | 248 178.00 | 200 179.00 | 521 669.00 |
