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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 378.00 | | 161 378.00 | 161 378.00 |
AR Technical installations, industrial equipment and tools | | | 7.00 | |
BB Receivables related to investments | 475 733.00 | | 475 733.00 | 475 733.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 4 515 783.00 | 161 378.00 | 4 354 404.00 | 4 515 783.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
CF Cash and cash equivalents | 16 107.00 | | 16 107.00 | 16 107.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 17 832.00 | | 17 832.00 | 17 832.00 |
CO Grand total (0 to V) | 4 533 615.00 | 161 378.00 | 4 372 236.00 | 4 533 615.00 |
CP Shares due in less than one year | 475 588.00 | | | 475 588.00 |
CU Other investments | 3 878 512.00 | 161 378.00 | 3 717 133.00 | 3 878 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 078 535.00 | 2 824 754.00 | | 3 078 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 522.00 | 403 781.00 | | 135 522.00 |
DL TOTAL (I) | 3 269 057.00 | 3 283 535.00 | | 3 269 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 271.00 | 1 026 105.00 | | 1 053 271.00 |
DX Trade payables and related accounts | 5 981.00 | 5 934.00 | | 5 981.00 |
DY Tax and social security liabilities | 40 320.00 | 16 246.00 | | 40 320.00 |
EA Other liabilities | 3 607.00 | 48 519.00 | | 3 607.00 |
EC TOTAL (IV) | 1 103 179.00 | 1 098 513.00 | | 1 103 179.00 |
EE Grand total (I to V) | 4 372 236.00 | 4 382 048.00 | | 4 372 236.00 |
EG Accrued income and payables due within one year | 203 179.00 | 198 513.00 | | 203 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 693.00 | | |
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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 | 99 535.00 | | 99 535.00 | 99 535.00 |
FJ Net sales | 99 535.00 | | 99 535.00 | 99 535.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 536.00 | |
FW Other purchases and external expenses | | | 6 570.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 59 520.00 | |
FZ Social Security Contributions | | | 39 332.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 106 264.00 | |
GG - OPERATING RESULT (I - II) | | | -6 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 995.00 | |
GP Total financial income (V) | | | 131 995.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 908.00 | |
GU Total financial expenses (VI) | | | 10 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 162.00 | -6 046.00 | | -21 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 532.00 | 528 938.00 | | 231 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 010.00 | 125 157.00 | | 96 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 522.00 | 403 781.00 | | 135 522.00 |
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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 | 4 228 196.00 | | 594 960.00 | 4 228 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 307 374.00 | 4 354 405.00 | |
I4 DECREASES Grand Total | | 307 374.00 | 4 515 783.00 | |
IO DECREASES Total including other intangible assets | | | 161 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 378.00 | | | 161 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066 818.00 | | 594 960.00 | 4 066 818.00 |
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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 | 161 378.00 | | | 161 378.00 |
7C Grand total | 161 378.00 | | | 161 378.00 |
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 | 900 000.00 | | 900 000.00 | 900 000.00 |
8B Suppliers and Related Accounts | 5 981.00 | 5 981.00 | | 5 981.00 |
8C Staff and Related Accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
8D Social Security and Other Social Organizations | 5 682.00 | 5 682.00 | | 5 682.00 |
8E Income Taxes | 27 147.00 | 27 147.00 | | 27 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 607.00 | 3 607.00 | | 3 607.00 |
UL Receivables related to investments | 475 733.00 | 475 428.00 | 305.00 | 475 733.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VI Group and Associates | 153 271.00 | 153 271.00 | | 153 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 618.00 | 477 313.00 | 305.00 | 477 618.00 |
VW VAT | 5 144.00 | 5 144.00 | | 5 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 179.00 | 203 179.00 | 900 000.00 | 1 103 179.00 |
