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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 820 289.00 | 820 289.00 | | 820 289.00 |
BB Receivables related to investments | 1 162 644.00 | | 1 162 644.00 | 1 162 644.00 |
BJ TOTAL (I) | 3 385 438.00 | 1 367 577.00 | 2 017 861.00 | 3 385 438.00 |
BZ Other receivables | 636 841.00 | 514 887.00 | 121 954.00 | 636 841.00 |
CF Cash and cash equivalents | 49 730.00 | | 49 730.00 | 49 730.00 |
CJ TOTAL (II) | 686 571.00 | 514 887.00 | 171 684.00 | 686 571.00 |
CO Grand total (0 to V) | 4 072 008.00 | 1 882 464.00 | 2 189 545.00 | 4 072 008.00 |
CP Shares due in less than one year | 1 162 644.00 | | | 1 162 644.00 |
CU Other investments | 1 402 505.00 | 547 288.00 | 855 217.00 | 1 402 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 160 000.00 | | 140 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 114 923.00 | 394 923.00 | | 114 923.00 |
DH Retained earnings | 1 157 282.00 | 1 399 285.00 | | 1 157 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 984.00 | -242 002.00 | | 706 984.00 |
DL TOTAL (I) | 2 135 189.00 | 1 728 205.00 | | 2 135 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 836.00 | 716.00 | | 49 836.00 |
DX Trade payables and related accounts | 4 520.00 | 8 160.00 | | 4 520.00 |
DY Tax and social security liabilities | | 46 903.00 | | |
EC TOTAL (IV) | 54 356.00 | 55 779.00 | | 54 356.00 |
EE Grand total (I to V) | 2 189 545.00 | 1 783 984.00 | | 2 189 545.00 |
EG Accrued income and payables due within one year | 54 356.00 | 55 779.00 | | 54 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 342.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 319.00 | |
GF Total Operating Expenses (II) | | | 70 687.00 | |
GG - OPERATING RESULT (I - II) | | | -70 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 986 467.00 | |
GL Other interest and similar income | | | 12 873.00 | |
GP Total financial income (V) | | | 999 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 420.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 47 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | | 289 592.00 | | |
HD Total exceptional income (VII) | 1 800.00 | 289 592.00 | | 1 800.00 |
HG Exceptional depreciation and provisions | 175 779.00 | | | 175 779.00 |
HH Total exceptional expenses (VIII) | 175 779.00 | | | 175 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 979.00 | 289 592.00 | | -173 979.00 |
HK Income tax | | 46 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 139.00 | 382 372.00 | | 1 001 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 156.00 | 624 374.00 | | 294 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 984.00 | -242 002.00 | | 706 984.00 |
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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 | 2 252 594.00 | | 1 132 844.00 | 2 252 594.00 |
I4 DECREASES Grand Total | | | 3 385 438.00 | |
IO DECREASES Total including other intangible assets | | | 820 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 565 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 289.00 | | | 820 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 305.00 | | 1 132 844.00 | 1 432 305.00 |
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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 | 754 970.00 | 65 319.00 | | 754 970.00 |
PE DEPRECIATION Total including other intangible assets | 754 970.00 | 65 319.00 | | 754 970.00 |
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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 | 339 108.00 | 175 779.00 | | 339 108.00 |
7B Total provisions for depreciation | 838 976.00 | 223 199.00 | | 838 976.00 |
7C Grand total | 838 976.00 | 223 199.00 | | 838 976.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 47 420.00 | | |
UJ - Exceptional | | 175 779.00 | | |
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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 | 4 520.00 | 4 520.00 | | 4 520.00 |
UL Receivables related to investments | 1 162 644.00 | 1 162 644.00 | | 1 162 644.00 |
VC Group and associates | 635 967.00 | 635 967.00 | | 635 967.00 |
VI Group and Associates | 49 836.00 | 49 836.00 | | 49 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 485.00 | 1 799 485.00 | | 1 799 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 356.00 | 54 356.00 | | 54 356.00 |
