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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 469.00 | | 338 469.00 | 338 469.00 |
AT Other tangible assets | 43 969.00 | 11 843.00 | 32 126.00 | 43 969.00 |
BB Receivables related to investments | 716 592.00 | | 716 592.00 | 716 592.00 |
BH Other financial assets | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 2 667 813.00 | 103 376.00 | 2 564 438.00 | 2 667 813.00 |
BX Customers and related accounts | 2 340.00 | | 2 340.00 | 2 340.00 |
BZ Other receivables | 28 611.00 | | 28 611.00 | 28 611.00 |
CD Marketable securities | 5 627.00 | | 5 627.00 | 5 627.00 |
CF Cash and cash equivalents | 42 514.00 | | 42 514.00 | 42 514.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 79 153.00 | | 79 153.00 | 79 153.00 |
CO Grand total (0 to V) | 2 746 966.00 | 103 376.00 | 2 643 591.00 | 2 746 966.00 |
CU Other investments | 1 568 255.00 | 91 533.00 | 1 476 722.00 | 1 568 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 868.00 | | | 55 868.00 |
DB Share, merger, contribution premiums, etc. | 765 060.00 | | | 765 060.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 213 994.00 | | | 213 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 773.00 | | | 41 773.00 |
DL TOTAL (I) | 1 078 296.00 | | | 1 078 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 844.00 | | | 1 155 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 453.00 | | | 407 453.00 |
DX Trade payables and related accounts | 424.00 | | | 424.00 |
DY Tax and social security liabilities | 1 574.00 | | | 1 574.00 |
EC TOTAL (IV) | 1 565 295.00 | | | 1 565 295.00 |
EE Grand total (I to V) | 2 643 591.00 | | | 2 643 591.00 |
EG Accrued income and payables due within one year | 619 099.00 | | | 619 099.00 |
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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 | 33 150.00 | | 33 150.00 | 33 150.00 |
FJ Net sales | 33 150.00 | | 33 150.00 | 33 150.00 |
FR Total operating income (I) | | | 33 150.00 | |
FW Other purchases and external expenses | | | 39 686.00 | |
FX Taxes, duties, and similar payments | | | 17 263.00 | |
FZ Social Security Contributions | | | 1 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 708.00 | |
GF Total Operating Expenses (II) | | | 67 866.00 | |
GG - OPERATING RESULT (I - II) | | | -34 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 199.00 | |
GP Total financial income (V) | | | 63 199.00 | |
GR Interest and similar expenses | | | 15 017.00 | |
GU Total financial expenses (VI) | | | 15 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 210.00 | | | 1 210.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | -28 405.00 | | | -28 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 349.00 | | | 96 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 576.00 | | | 54 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 773.00 | | | 41 773.00 |
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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 | 350 000.00 | | 3 419 450.00 | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 078 595.00 | 2 285 376.00 | |
I4 DECREASES Grand Total | | 1 101 636.00 | 2 667 813.00 | |
IO DECREASES Total including other intangible assets | | 23 041.00 | 338 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 969.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 361 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | 3 013 971.00 | 350 000.00 |
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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 | | 11 843.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 843.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 57 933.00 | | |
7B Total provisions for depreciation | | 91 533.00 | | |
7C Grand total | | 91 533.00 | | |
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 |
8B Suppliers and Related Accounts | 424.00 | 424.00 | | 424.00 |
UL Receivables related to investments | 716 592.00 | | 716 592.00 | 716 592.00 |
UT Other financial assets | 529.00 | | 529.00 | 529.00 |
UX Other trade receivables | 2 340.00 | 2 340.00 | | 2 340.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VC Group and associates | 28 405.00 | 28 405.00 | | 28 405.00 |
VH Loans with a maturity of more than one year at origin | 1 155 844.00 | 209 648.00 | 624 412.00 | 1 155 844.00 |
VI Group and Associates | 407 453.00 | 407 453.00 | | 407 453.00 |
VJ Loans taken out during the year | 1 145 965.00 | | | 1 145 965.00 |
VK Loans repaid during the year | 98 687.00 | | | 98 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 133.00 | 31 012.00 | 717 121.00 | 748 133.00 |
VW VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 295.00 | 619 099.00 | 624 412.00 | 1 565 295.00 |
