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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 166 857.00 | | 1 166 857.00 | 1 166 857.00 |
AT Other tangible assets | 46 719.00 | 21 397.00 | 25 322.00 | 46 719.00 |
BB Receivables related to investments | 2 701 381.00 | 349 049.00 | 2 352 332.00 | 2 701 381.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 4 913 759.00 | 545 246.00 | 4 368 514.00 | 4 913 759.00 |
BX Customers and related accounts | 417 044.00 | | 417 044.00 | 417 044.00 |
BZ Other receivables | 40 646.00 | | 40 646.00 | 40 646.00 |
CF Cash and cash equivalents | 736 524.00 | | 736 524.00 | 736 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 194 214.00 | | 1 194 214.00 | 1 194 214.00 |
CO Grand total (0 to V) | 6 107 974.00 | 545 246.00 | 5 562 728.00 | 6 107 974.00 |
CP Shares due in less than one year | 2 352 332.00 | | | 2 352 332.00 |
CU Other investments | 997 450.00 | 174 800.00 | 822 650.00 | 997 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 480 280.00 | 3 480 280.00 | | 3 480 280.00 |
DB Share, merger, contribution premiums, etc. | 614 171.00 | 66 000.00 | | 614 171.00 |
DD Legal reserve (1) | 85 334.00 | 53 456.00 | | 85 334.00 |
DG Other reserves | 812 256.00 | 341 077.00 | | 812 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 180.00 | 637 557.00 | | 16 180.00 |
DL TOTAL (I) | 5 008 220.00 | 4 578 370.00 | | 5 008 220.00 |
DP Provisions for Risks | 22 300.00 | 22 300.00 | | 22 300.00 |
DR TOTAL (IV) | 22 300.00 | 22 300.00 | | 22 300.00 |
DU Loans and Debts from Credit Institutions (3) | 273 654.00 | 323 399.00 | | 273 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 526.00 | 53 795.00 | | 78 526.00 |
DX Trade payables and related accounts | 1 766.00 | 1 265.00 | | 1 766.00 |
DY Tax and social security liabilities | 93 390.00 | 100 490.00 | | 93 390.00 |
EA Other liabilities | 722.00 | 721.00 | | 722.00 |
EB Prepaid income (2) | 84 000.00 | 42 000.00 | | 84 000.00 |
EC TOTAL (IV) | 532 058.00 | 521 669.00 | | 532 058.00 |
EE Grand total (I to V) | 5 562 578.00 | 5 122 339.00 | | 5 562 578.00 |
EG Accrued income and payables due within one year | 307 641.00 | 248 178.00 | | 307 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 235 680.00 | | 235 680.00 | 235 680.00 |
FJ Net sales | 235 680.00 | | 235 680.00 | 235 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 235 688.00 | |
FW Other purchases and external expenses | | | 52 295.00 | |
FX Taxes, duties, and similar payments | | | 3 919.00 | |
FY Salaries and Wages | | | 134 724.00 | |
FZ Social Security Contributions | | | 64 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 219.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 265 737.00 | |
GG - OPERATING RESULT (I - II) | | | -30 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 804.00 | |
GL Other interest and similar income | | | 13 248.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 052.00 | |
GR Interest and similar expenses | | | 4 485.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 96.00 | | |
HA Exceptional income from management transactions | 2 176.00 | | | 2 176.00 |
HB Exceptional income from capital transactions | | 968 802.00 | | |
HC Reversals of provisions and transfers of expenses | 80 660.00 | 32 000.00 | | 80 660.00 |
HD Total exceptional income (VII) | 82 837.00 | 1 000 802.00 | | 82 837.00 |
HE Exceptional expenses on management operations | 80.00 | 64 000.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 45 290.00 | 375 381.00 | | 45 290.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 46 370.00 | 439 381.00 | | 46 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 467.00 | 561 421.00 | | 36 467.00 |
HK Income tax | 4 805.00 | 11 473.00 | | 4 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 577.00 | 1 397 386.00 | | 337 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 397.00 | 759 829.00 | | 321 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 180.00 | 637 557.00 | | 16 180.00 |
HP References: Equipment leasing | 9 709.00 | 15 153.00 | | 9 709.00 |
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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 | 5 213 170.00 | | 730.00 | 5 213 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 141.00 | 3 700 185.00 | |
I4 DECREASES Grand Total | | 300 141.00 | 4 913 759.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 857.00 | | | 1 166 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 989.00 | | 730.00 | 45 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 324.00 | | | 4 000 324.00 |
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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 | 11 178.00 | 10 219.00 | | 11 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 178.00 | 10 219.00 | | 11 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 300.00 | | | 22 300.00 |
7B Total provisions for depreciation | 603 509.00 | 1 000.00 | 80 660.00 | 603 509.00 |
7C Grand total | 625 809.00 | 1 000.00 | 80 660.00 | 625 809.00 |
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 | 1 766.00 | 1 766.00 | | 1 766.00 |
8C Staff and Related Accounts | 47.00 | 47.00 | | 47.00 |
8D Social Security and Other Social Organizations | 14 975.00 | 14 975.00 | | 14 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
8L Deferred income | 84 000.00 | 84 000.00 | | 84 000.00 |
UL Receivables related to investments | 2 701 381.00 | 2 701 381.00 | | 2 701 381.00 |
UT Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
UX Other trade receivables | 417 044.00 | 417 044.00 | | 417 044.00 |
VB VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VC Group and associates | 2 941.00 | 2 941.00 | | 2 941.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 273 491.00 | 49 074.00 | 202 796.00 | 273 491.00 |
VI Group and Associates | 78 526.00 | 78 526.00 | | 78 526.00 |
VK Loans repaid during the year | 50 282.00 | | | 50 282.00 |
VM Income taxes | 13 546.00 | 13 546.00 | | 13 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 300.00 | 22 300.00 | | 22 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 160 273.00 | 3 158 921.00 | 1 352.00 | 3 160 273.00 |
VW VAT | 76 099.00 | 76 099.00 | | 76 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 058.00 | 307 641.00 | 202 796.00 | 532 058.00 |
