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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 | 369 154.00 | | 369 154.00 | 369 154.00 |
BD Other fixed assets | 60 298.00 | | 60 298.00 | 60 298.00 |
BJ TOTAL (I) | 4 422 305.00 | | 4 422 305.00 | 4 422 305.00 |
BZ Other receivables | 19 828.00 | | 19 828.00 | 19 828.00 |
CF Cash and cash equivalents | 147 111.00 | | 147 111.00 | 147 111.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 170 224.00 | | 170 224.00 | 170 224.00 |
CO Grand total (0 to V) | 4 592 529.00 | | 4 592 529.00 | 4 592 529.00 |
CU Other investments | 3 992 854.00 | | 3 992 854.00 | 3 992 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 186 387.00 | | | 3 186 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 493.00 | | | 454 493.00 |
DK Regulated provisions | 5 805.00 | | | 5 805.00 |
DL TOTAL (I) | 3 811 685.00 | | | 3 811 685.00 |
DU Loans and Debts from Credit Institutions (3) | 471 438.00 | | | 471 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 252.00 | | | 301 252.00 |
DX Trade payables and related accounts | 8 076.00 | | | 8 076.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 780 844.00 | | | 780 844.00 |
EE Grand total (I to V) | 4 592 529.00 | | | 4 592 529.00 |
EG Accrued income and payables due within one year | 520 466.00 | | | 520 466.00 |
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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 | 15 583.00 | | 15 583.00 | 15 583.00 |
FJ Net sales | 15 583.00 | | 15 583.00 | 15 583.00 |
FR Total operating income (I) | | | 15 583.00 | |
FW Other purchases and external expenses | | | 20 864.00 | |
FX Taxes, duties, and similar payments | | | 5 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 341.00 | |
GG - OPERATING RESULT (I - II) | | | -19 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 648.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 359 666.00 | |
GR Interest and similar expenses | | | 16 997.00 | |
GU Total financial expenses (VI) | | | 16 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 656 500.00 | | | 656 500.00 |
HD Total exceptional income (VII) | 656 500.00 | | | 656 500.00 |
HF Exceptional expenses on capital transactions | 481 275.00 | | | 481 275.00 |
HG Exceptional depreciation and provisions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 481 392.00 | | | 481 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 108.00 | | | 175 108.00 |
HK Income tax | 43 527.00 | | | 43 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 750.00 | | | 1 031 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 256.00 | | | 577 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 493.00 | | | 454 493.00 |
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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 | 4 940 837.00 | | | 4 940 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 531.00 | 4 422 305.00 | |
I4 DECREASES Grand Total | | 518 531.00 | 4 422 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 000.00 | | | 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 440 837.00 | | | 4 440 837.00 |
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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 | 10 121.00 | 8 603.00 | 18 725.00 | 10 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 121.00 | 8 603.00 | 18 725.00 | 10 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 688.00 | 117.00 | | 5 688.00 |
7C Grand total | 5 688.00 | 117.00 | | 5 688.00 |
UJ - Exceptional | | 117.00 | | |
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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 | 8 076.00 | 8 076.00 | | 8 076.00 |
UL Receivables related to investments | 369 153.00 | 369 153.00 | | 369 153.00 |
VC Group and associates | 191.00 | 191.00 | | 191.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 471 039.00 | 210 662.00 | 260 377.00 | 471 039.00 |
VI Group and Associates | 301 329.00 | 301 329.00 | | 301 329.00 |
VK Loans repaid during the year | 758 320.00 | | | 758 320.00 |
VM Income taxes | 19 637.00 | 19 637.00 | | 19 637.00 |
VS Prepaid expenses | 3 285.00 | 3 285.00 | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 266.00 | 392 266.00 | | 392 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 843.00 | 520 466.00 | 260 377.00 | 780 843.00 |
