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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 888.00 | 131 814.00 | 86 075.00 | 217 888.00 |
AT Other tangible assets | 662.00 | 662.00 | | 662.00 |
BB Receivables related to investments | 186 121.00 | | 186 121.00 | 186 121.00 |
BD Other fixed assets | 135 000.00 | | 135 000.00 | 135 000.00 |
BJ TOTAL (I) | 707 637.00 | 132 475.00 | 575 162.00 | 707 637.00 |
BZ Other receivables | 44 358.00 | | 44 358.00 | 44 358.00 |
CD Marketable securities | 2 831 093.00 | | 2 831 093.00 | 2 831 093.00 |
CF Cash and cash equivalents | 81 200.00 | | 81 200.00 | 81 200.00 |
CJ TOTAL (II) | 2 956 651.00 | | 2 956 651.00 | 2 956 651.00 |
CO Grand total (0 to V) | 3 664 289.00 | 132 475.00 | 3 531 813.00 | 3 664 289.00 |
CU Other investments | 167 967.00 | | 167 967.00 | 167 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 236.00 | | | 98 236.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 3 350 731.00 | | | 3 350 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 572.00 | | | 36 572.00 |
DL TOTAL (I) | 3 496 539.00 | | | 3 496 539.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 6 399.00 | | | 6 399.00 |
DY Tax and social security liabilities | 28 848.00 | | | 28 848.00 |
EC TOTAL (IV) | 35 275.00 | | | 35 275.00 |
EE Grand total (I to V) | 3 531 813.00 | | | 3 531 813.00 |
EG Accrued income and payables due within one year | 35 275.00 | | | 35 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 18 589.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 3 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 367.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 70 048.00 | |
GG - OPERATING RESULT (I - II) | | | -70 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 484.00 | |
GK Income from other securities and fixed asset receivables | | | 44 962.00 | |
GL Other interest and similar income | | | 4 150.00 | |
GO Net income from sales of marketable securities | | | 117 896.00 | |
GP Total financial income (V) | | | 169 492.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 643.00 | | | 62 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 495.00 | | | 169 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 924.00 | | | 132 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 572.00 | | | 36 572.00 |
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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 | 629 175.00 | | 144 640.00 | 629 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 177.00 | 489 088.00 | |
I4 DECREASES Grand Total | | 66 177.00 | 707 637.00 | |
IO DECREASES Total including other intangible assets | | | 217 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 888.00 | | | 217 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662.00 | | | 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 625.00 | | 144 640.00 | 410 625.00 |
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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 | 96 109.00 | 36 367.00 | 132 475.00 | 96 109.00 |
PE DEPRECIATION Total including other intangible assets | 95 629.00 | 36 185.00 | 131 814.00 | 95 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480.00 | 182.00 | 662.00 | 480.00 |
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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 | 6 399.00 | 6 399.00 | | 6 399.00 |
8C Staff and Related Accounts | 609.00 | 609.00 | | 609.00 |
8D Social Security and Other Social Organizations | 558.00 | 558.00 | | 558.00 |
8E Income Taxes | 27 155.00 | 27 155.00 | | 27 155.00 |
UL Receivables related to investments | 186 121.00 | | 186 121.00 | 186 121.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VC Group and associates | 31 235.00 | 31 235.00 | | 31 235.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 143.00 | 12 143.00 | | 12 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 479.00 | 44 358.00 | 186 121.00 | 230 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 275.00 | 35 275.00 | | 35 275.00 |
