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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 693 348.00 | | 693 348.00 | 693 348.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 464 640.00 | 659 146.00 | 805 494.00 | 1 464 640.00 |
BZ Other receivables | 83 258.00 | | 83 258.00 | 83 258.00 |
CF Cash and cash equivalents | 9 371.00 | | 9 371.00 | 9 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 630.00 | | 92 630.00 | 92 630.00 |
CO Grand total (0 to V) | 1 557 270.00 | 659 146.00 | 898 124.00 | 1 557 270.00 |
CU Other investments | 771 292.00 | 659 146.00 | 112 146.00 | 771 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 519 672.00 | 503 479.00 | | 519 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 004.00 | 166 193.00 | | 146 004.00 |
DL TOTAL (I) | 825 676.00 | 829 672.00 | | 825 676.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 45 988.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 044.00 | 1 160.00 | | 66 044.00 |
DX Trade payables and related accounts | 5 075.00 | 5 835.00 | | 5 075.00 |
DY Tax and social security liabilities | 1 272.00 | 60 148.00 | | 1 272.00 |
EC TOTAL (IV) | 72 447.00 | 113 131.00 | | 72 447.00 |
EE Grand total (I to V) | 898 124.00 | 942 804.00 | | 898 124.00 |
EG Accrued income and payables due within one year | 72 447.00 | 113 131.00 | | 72 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 56.00 | | 56.00 |
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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 | | | 6 195.00 | |
FX Taxes, duties, and similar payments | | | -573.00 | |
GF Total Operating Expenses (II) | | | 5 623.00 | |
GG - OPERATING RESULT (I - II) | | | -5 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 050.00 | |
GP Total financial income (V) | | | 151 050.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 030.00 | | |
HH Total exceptional expenses (VIII) | | 7 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 030.00 | | |
HK Income tax | -972.00 | -5 758.00 | | -972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 050.00 | 182 057.00 | | 151 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 046.00 | 15 864.00 | | 5 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 004.00 | 166 193.00 | | 146 004.00 |
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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 | 1 598 206.00 | | 134 169.00 | 1 598 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 267 735.00 | 771 292.00 | |
I4 DECREASES Grand Total | | 267 735.00 | 1 464 640.00 | |
IO DECREASES Total including other intangible assets | | | 693 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 348.00 | | | 693 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 858.00 | | 134 169.00 | 904 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 659 146.00 | | | 659 146.00 |
7C Grand total | 659 146.00 | | | 659 146.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 64 907.00 | 64 907.00 | | 64 907.00 |
8B Suppliers and Related Accounts | 5 075.00 | 5 075.00 | | 5 075.00 |
8D Social Security and Other Social Organizations | 1 272.00 | 1 272.00 | | 1 272.00 |
VC Group and associates | 51 617.00 | 51 617.00 | | 51 617.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 1 137.00 | 1 137.00 | | 1 137.00 |
VK Loans repaid during the year | 45 884.00 | | | 45 884.00 |
VM Income taxes | 30 689.00 | 30 689.00 | | 30 689.00 |
VP Miscellaneous | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 258.00 | 83 258.00 | | 83 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 447.00 | 72 447.00 | | 72 447.00 |
