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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 1 904 241.00 | 231 437.00 | 1 672 804.00 | 1 904 241.00 |
BJ TOTAL (I) | 5 935 567.00 | 236 437.00 | 5 699 130.00 | 5 935 567.00 |
BZ Other receivables | 116 071.00 | | 116 071.00 | 116 071.00 |
CD Marketable securities | 1 235 368.00 | | 1 235 368.00 | 1 235 368.00 |
CF Cash and cash equivalents | 65 843.00 | | 65 843.00 | 65 843.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 1 420 704.00 | | 1 420 704.00 | 1 420 704.00 |
CO Grand total (0 to V) | 7 356 270.00 | 236 437.00 | 7 119 834.00 | 7 356 270.00 |
CU Other investments | 4 031 326.00 | 5 000.00 | 4 026 326.00 | 4 031 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 008 926.00 | 4 008 926.00 | | 4 008 926.00 |
DD Legal reserve (1) | 400 893.00 | | | 400 893.00 |
DG Other reserves | 540 575.00 | | | 540 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 120.00 | 941 468.00 | | 501 120.00 |
DL TOTAL (I) | 5 451 514.00 | 4 950 394.00 | | 5 451 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652 521.00 | 1 731 037.00 | | 1 652 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | | | 1 102.00 |
DX Trade payables and related accounts | 10 775.00 | 1 979.00 | | 10 775.00 |
DY Tax and social security liabilities | 3 922.00 | | | 3 922.00 |
EC TOTAL (IV) | 1 668 320.00 | 1 733 015.00 | | 1 668 320.00 |
EE Grand total (I to V) | 7 119 834.00 | 6 683 409.00 | | 7 119 834.00 |
EG Accrued income and payables due within one year | 1 668 320.00 | 1 733 015.00 | | 1 668 320.00 |
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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 | | | 35 006.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -350.00 | |
GF Total Operating Expenses (II) | | | 34 656.00 | |
GG - OPERATING RESULT (I - II) | | | -34 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795 827.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GP Total financial income (V) | | | 797 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 236 437.00 | |
GR Interest and similar expenses | | | 21 443.00 | |
GU Total financial expenses (VI) | | | 257 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 000.00 | | | 130 000.00 |
HK Income tax | 3 922.00 | | | 3 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 578.00 | 981 000.00 | | 927 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 458.00 | 39 532.00 | | 426 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 120.00 | 941 468.00 | | 501 120.00 |
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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 | 5 845 063.00 | | 220 504.00 | 5 845 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 935 567.00 | |
I4 DECREASES Grand Total | | 130 000.00 | 5 935 567.00 | |
IO DECREASES Total including other intangible assets | | 130 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 715 063.00 | | 220 504.00 | 5 715 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 231 437.00 | | |
7B Total provisions for depreciation | | 236 437.00 | | |
7C Grand total | | 236 437.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 236 437.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
8B Suppliers and Related Accounts | 10 775.00 | 10 775.00 | | 10 775.00 |
8E Income Taxes | 3 922.00 | 3 922.00 | | 3 922.00 |
UL Receivables related to investments | 1 904 241.00 | 1 904 241.00 | | 1 904 241.00 |
VG Loans with a maturity of up to one year at origin | 1 652 521.00 | 1 652 521.00 | | 1 652 521.00 |
VJ Loans taken out during the year | 78 515.00 | | | 78 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 071.00 | 116 071.00 | | 116 071.00 |
VS Prepaid expenses | 3 422.00 | 3 422.00 | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 734.00 | 2 023 734.00 | | 2 023 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 320.00 | 1 668 320.00 | | 1 668 320.00 |
