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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 388.00 | 3 278.00 | 2 110.00 | 5 388.00 |
BD Other fixed assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 4 749 295.00 | 357 629.00 | 4 391 666.00 | 4 749 295.00 |
BX Customers and related accounts | 62 280.00 | | 62 280.00 | 62 280.00 |
BZ Other receivables | 1 532 963.00 | | 1 532 963.00 | 1 532 963.00 |
CD Marketable securities | 777 789.00 | 68 883.00 | 708 905.00 | 777 789.00 |
CF Cash and cash equivalents | 562 593.00 | | 562 593.00 | 562 593.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 2 935 954.00 | 68 883.00 | 2 867 071.00 | 2 935 954.00 |
CO Grand total (0 to V) | 7 685 249.00 | 426 512.00 | 7 258 736.00 | 7 685 249.00 |
CS Evaluated investments - equity method | 4 742 192.00 | 354 351.00 | 4 387 841.00 | 4 742 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 592 560.00 | 4 592 560.00 | | 4 592 560.00 |
DB Share, merger, contribution premiums, etc. | 794 406.00 | 794 406.00 | | 794 406.00 |
DD Legal reserve (1) | 113 478.00 | 92 889.00 | | 113 478.00 |
DG Other reserves | 455 977.00 | 457 604.00 | | 455 977.00 |
DH Retained earnings | | 66 443.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 058.00 | 411 775.00 | | 220 058.00 |
DL TOTAL (I) | 6 176 479.00 | 6 415 677.00 | | 6 176 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 908.00 | 816 120.00 | | 965 908.00 |
DX Trade payables and related accounts | 12 969.00 | 10 644.00 | | 12 969.00 |
DY Tax and social security liabilities | 103 381.00 | 133 646.00 | | 103 381.00 |
EC TOTAL (IV) | 1 082 258.00 | 960 410.00 | | 1 082 258.00 |
EE Grand total (I to V) | 7 258 736.00 | 7 376 087.00 | | 7 258 736.00 |
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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 | | | 257 600.00 | |
FJ Net sales | | | 257 600.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 257 602.00 | |
FW Other purchases and external expenses | | | 52 526.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 138 643.00 | |
FZ Social Security Contributions | | | 65 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 259 931.00 | |
GG - OPERATING RESULT (I - II) | | | -2 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 843.00 | |
GL Other interest and similar income | | | 59 530.00 | |
GP Total financial income (V) | | | 312 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 883.00 | |
GR Interest and similar expenses | | | 11 052.00 | |
GU Total financial expenses (VI) | | | 79 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 847.00 | | |
HD Total exceptional income (VII) | | 847.00 | | |
HE Exceptional expenses on management operations | | 7 879.00 | | |
HH Total exceptional expenses (VIII) | | 7 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 032.00 | | |
HK Income tax | 9 807.00 | 79 884.00 | | 9 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 731.00 | 750 995.00 | | 569 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 673.00 | 339 220.00 | | 349 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 058.00 | 411 775.00 | | 220 058.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 851.00 | | 2 537.00 | 2 851.00 |
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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 | 2 851.00 | 427.00 | | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 851.00 | 427.00 | | 2 851.00 |
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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 | 12 969.00 | 12 969.00 | | 12 969.00 |
8D Social Security and Other Social Organizations | 103 381.00 | 103 381.00 | | 103 381.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 62 280.00 | 62 280.00 | | 62 280.00 |
VB VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VC Group and associates | 1 374 777.00 | 1 374 777.00 | | 1 374 777.00 |
VI Group and Associates | 965 908.00 | 965 908.00 | | 965 908.00 |
VM Income taxes | 138 360.00 | 138 360.00 | | 138 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 466.00 | 17 466.00 | | 17 466.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 082.00 | 1 595 572.00 | 510.00 | 1 596 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 258.00 | 1 082 258.00 | | 1 082 258.00 |
