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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 53 544.00 | 53 544.00 | | 53 544.00 |
AT Other tangible assets | 112 118.00 | 104 064.00 | 8 053.00 | 112 118.00 |
BB Receivables related to investments | 2 799 176.00 | | 2 799 176.00 | 2 799 176.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 5 769 838.00 | 157 608.00 | 5 612 229.00 | 5 769 838.00 |
BZ Other receivables | 7 426.00 | | 7 426.00 | 7 426.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 087 305.00 | | 1 087 305.00 | 1 087 305.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 1 497 178.00 | | 1 497 178.00 | 1 497 178.00 |
CO Grand total (0 to V) | 7 267 016.00 | 157 608.00 | 7 109 407.00 | 7 267 016.00 |
CU Other investments | 2 802 773.00 | | 2 802 773.00 | 2 802 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 5 217 905.00 | 5 217 905.00 | | 5 217 905.00 |
DH Retained earnings | 555 186.00 | 523 594.00 | | 555 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 470.00 | 231 592.00 | | 618 470.00 |
DL TOTAL (I) | 6 461 962.00 | 6 043 492.00 | | 6 461 962.00 |
DU Loans and Debts from Credit Institutions (3) | 228 606.00 | 252 798.00 | | 228 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 364.00 | 219 367.00 | | 413 364.00 |
DX Trade payables and related accounts | 4 509.00 | 4 397.00 | | 4 509.00 |
DY Tax and social security liabilities | 964.00 | 1 743.00 | | 964.00 |
EC TOTAL (IV) | 647 444.00 | 478 306.00 | | 647 444.00 |
EE Grand total (I to V) | 7 109 407.00 | 6 521 799.00 | | 7 109 407.00 |
EG Accrued income and payables due within one year | 443 595.00 | | | 443 595.00 |
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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 | 59 336.00 | | 59 336.00 | 59 336.00 |
FJ Net sales | 59 336.00 | | 59 336.00 | 59 336.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 336.00 | |
FW Other purchases and external expenses | | | 66 642.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 473.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 762.00 | |
GG - OPERATING RESULT (I - II) | | | -14 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 710 056.00 | |
GK Income from other securities and fixed asset receivables | | | 6 403.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 716 459.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 204.00 | | | 8 204.00 |
HC Reversals of provisions and transfers of expenses | | -9.00 | | |
HD Total exceptional income (VII) | 8 204.00 | | | 8 204.00 |
HE Exceptional expenses on management operations | | 198 198.00 | | |
HF Exceptional expenses on capital transactions | 7 616.00 | | | 7 616.00 |
HH Total exceptional expenses (VIII) | 7 616.00 | 198 198.00 | | 7 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588.00 | -198 198.00 | | 588.00 |
HK Income tax | 81 830.00 | 84 908.00 | | 81 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 000.00 | 561 173.00 | | 784 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 530.00 | 329 581.00 | | 165 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 470.00 | 231 592.00 | | 618 470.00 |
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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 | 5 498 207.00 | | 271 631.00 | 5 498 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 604 175.00 | |
I4 DECREASES Grand Total | | | 5 769 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 662.00 | | | 165 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 332 544.00 | | 271 631.00 | 5 332 544.00 |
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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 | 154 134.00 | 3 473.00 | | 154 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 134.00 | 3 473.00 | | 154 134.00 |
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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 | 413 364.00 | 413 364.00 | | 413 364.00 |
8B Suppliers and Related Accounts | 4 509.00 | 4 509.00 | | 4 509.00 |
UL Receivables related to investments | 2 799 176.00 | 344 041.00 | 2 455 135.00 | 2 799 176.00 |
UT Other financial assets | 2 225.00 | 2 225.00 | | 2 225.00 |
VB VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VH Loans with a maturity of more than one year at origin | 228 606.00 | 24 757.00 | 99 950.00 | 228 606.00 |
VK Loans repaid during the year | 24 153.00 | | | 24 153.00 |
VM Income taxes | 3 060.00 | 3 060.00 | | 3 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 2 445.00 | 2 445.00 | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 811 274.00 | 356 139.00 | 2 455 135.00 | 2 811 274.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 444.00 | 443 595.00 | 99 950.00 | 647 444.00 |
