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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 815.00 | 171 815.00 | | 171 815.00 |
AT Other tangible assets | 98 344.00 | 34 953.00 | 63 391.00 | 98 344.00 |
BB Receivables related to investments | 3 353 826.00 | | 3 353 826.00 | 3 353 826.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 12 607 156.00 | 206 768.00 | 12 400 388.00 | 12 607 156.00 |
BX Customers and related accounts | 44 602.00 | | 44 602.00 | 44 602.00 |
BZ Other receivables | 3 812 688.00 | 17 879.00 | 3 794 809.00 | 3 812 688.00 |
CF Cash and cash equivalents | 539 420.00 | | 539 420.00 | 539 420.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 4 398 023.00 | 17 879.00 | 4 380 144.00 | 4 398 023.00 |
CO Grand total (0 to V) | 17 005 179.00 | 224 647.00 | 16 780 532.00 | 17 005 179.00 |
CU Other investments | 8 963 172.00 | | 8 963 172.00 | 8 963 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 924 000.00 | 3 924 000.00 | | 3 924 000.00 |
DD Legal reserve (1) | 500 000.00 | 489 922.00 | | 500 000.00 |
DH Retained earnings | 3 063 876.00 | 2 854 092.00 | | 3 063 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 002 539.00 | 819 861.00 | | 3 002 539.00 |
DL TOTAL (I) | 15 490 414.00 | 13 087 876.00 | | 15 490 414.00 |
DU Loans and Debts from Credit Institutions (3) | 756 863.00 | 990 000.00 | | 756 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 874.00 | 417 624.00 | | 416 874.00 |
DX Trade payables and related accounts | 22 814.00 | 27 291.00 | | 22 814.00 |
DY Tax and social security liabilities | 89 490.00 | 88 011.00 | | 89 490.00 |
EA Other liabilities | 4 077.00 | 4 471 564.00 | | 4 077.00 |
EC TOTAL (IV) | 1 290 118.00 | 5 994 490.00 | | 1 290 118.00 |
EE Grand total (I to V) | 16 780 532.00 | 19 082 366.00 | | 16 780 532.00 |
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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 | 659 921.00 | | 659 921.00 | 659 921.00 |
FJ Net sales | 659 921.00 | | 659 921.00 | 659 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 158.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 666 105.00 | |
FW Other purchases and external expenses | | | 348 781.00 | |
FX Taxes, duties, and similar payments | | | 17 492.00 | |
FY Salaries and Wages | | | 211 456.00 | |
FZ Social Security Contributions | | | 92 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 879.00 | |
GE Other Expenses | | | 50 002.00 | |
GF Total Operating Expenses (II) | | | 756 358.00 | |
GG - OPERATING RESULT (I - II) | | | -90 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 325 337.00 | |
GP Total financial income (V) | | | 925 337.00 | |
GR Interest and similar expenses | | | 16 949.00 | |
GT Net expenses on sales of marketable securities | | | 601.00 | |
GU Total financial expenses (VI) | | | 17 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 280 332.00 | 15 000.00 | | 4 280 332.00 |
HD Total exceptional income (VII) | 4 280 332.00 | 15 000.00 | | 4 280 332.00 |
HE Exceptional expenses on management operations | 50.00 | 35.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 2 000 000.00 | 14 587.00 | | 2 000 000.00 |
HH Total exceptional expenses (VIII) | 2 000 050.00 | 14 622.00 | | 2 000 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 280 282.00 | 378.00 | | 2 280 282.00 |
HK Income tax | 95 278.00 | 47 296.00 | | 95 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 871 774.00 | 1 491 720.00 | | 5 871 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 236.00 | 671 859.00 | | 2 869 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 002 539.00 | 819 861.00 | | 3 002 539.00 |
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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 | 13 805 343.00 | | 805 547.00 | 13 805 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 735.00 | 12 336 998.00 | |
I4 DECREASES Grand Total | | 2 000 735.00 | 12 607 157.00 | |
IO DECREASES Total including other intangible assets | | | 171 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 815.00 | | | 171 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 407.00 | | 1 936.00 | 96 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 537 121.00 | | 803 611.00 | 13 537 121.00 |
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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 | 16 532.00 | 18 420.00 | | 16 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 532.00 | 18 420.00 | | 16 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 171 815.00 | | | 171 815.00 |
6X Other provisions for depreciation | | 17 879.00 | | |
7B Total provisions for depreciation | 171 815.00 | 17 879.00 | | 171 815.00 |
7C Grand total | 171 815.00 | 17 879.00 | | 171 815.00 |
UE of which provisions and reversals: - Operating | | 17 879.00 | | |
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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 | 22 814.00 | 22 814.00 | | 22 814.00 |
8C Staff and Related Accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
8D Social Security and Other Social Organizations | 15 718.00 | 15 718.00 | | 15 718.00 |
8E Income Taxes | 35 185.00 | 35 185.00 | | 35 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 077.00 | 4 077.00 | | 4 077.00 |
UL Receivables related to investments | 3 353 826.00 | | 3 353 826.00 | 3 353 826.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 44 602.00 | 44 602.00 | | 44 602.00 |
VB VAT | 3 705.00 | 3 705.00 | | 3 705.00 |
VC Group and associates | 3 384 602.00 | 3 384 602.00 | | 3 384 602.00 |
VG Loans with a maturity of up to one year at origin | 46 785.00 | 46 785.00 | | 46 785.00 |
VH Loans with a maturity of more than one year at origin | 710 078.00 | 210 078.00 | 500 000.00 | 710 078.00 |
VI Group and Associates | 416 874.00 | 416 874.00 | | 416 874.00 |
VK Loans repaid during the year | 203 920.00 | | | 203 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 292.00 | 14 292.00 | | 14 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 382.00 | 424 382.00 | | 424 382.00 |
VS Prepaid expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 232 428.00 | 3 858 602.00 | 3 373 826.00 | 7 232 428.00 |
VW VAT | 21 737.00 | 21 737.00 | | 21 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 117.00 | 790 117.00 | 500 000.00 | 1 290 117.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
