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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 959.00 | | 15 959.00 | 15 959.00 |
AJ Other Intangible Assets | 1 052.00 | | 1 052.00 | 1 052.00 |
AN Land | 100 350.00 | | 100 350.00 | 100 350.00 |
AP Buildings | 89 000.00 | 6 873.00 | 82 127.00 | 89 000.00 |
BB Receivables related to investments | 654 353.00 | 10 277.00 | 644 077.00 | 654 353.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 231 021.00 | | 231 021.00 | 231 021.00 |
BJ TOTAL (I) | 1 614 596.00 | 37 140.00 | 1 577 456.00 | 1 614 596.00 |
BX Customers and related accounts | 2 384.00 | | 2 384.00 | 2 384.00 |
BZ Other receivables | 5 894.00 | | 5 894.00 | 5 894.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 527 364.00 | | 527 364.00 | 527 364.00 |
CJ TOTAL (II) | 590 642.00 | | 590 642.00 | 590 642.00 |
CO Grand total (0 to V) | 2 205 237.00 | 37 140.00 | 2 168 098.00 | 2 205 237.00 |
CU Other investments | 522 521.00 | 19 990.00 | 502 531.00 | 522 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 125.00 | 320 125.00 | | 320 125.00 |
DB Share, merger, contribution premiums, etc. | 62 215.00 | 62 215.00 | | 62 215.00 |
DD Legal reserve (1) | 32 013.00 | 32 013.00 | | 32 013.00 |
DG Other reserves | 1 473 949.00 | 1 020 591.00 | | 1 473 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 590.00 | 485 358.00 | | 200 590.00 |
DL TOTAL (I) | 2 088 892.00 | 1 920 301.00 | | 2 088 892.00 |
DU Loans and Debts from Credit Institutions (3) | 37 962.00 | 56 792.00 | | 37 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 666.00 | 23 885.00 | | 18 666.00 |
DX Trade payables and related accounts | 3 251.00 | 3 720.00 | | 3 251.00 |
DY Tax and social security liabilities | 5 327.00 | 2 948.00 | | 5 327.00 |
EA Other liabilities | 14 000.00 | 7 051.00 | | 14 000.00 |
EC TOTAL (IV) | 79 206.00 | 94 396.00 | | 79 206.00 |
EE Grand total (I to V) | 2 168 098.00 | 2 014 698.00 | | 2 168 098.00 |
EG Accrued income and payables due within one year | 53 953.00 | 45 576.00 | | 53 953.00 |
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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 | 16 930.00 | | 16 930.00 | 16 930.00 |
FJ Net sales | 16 930.00 | | 16 930.00 | 16 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 17 468.00 | |
FW Other purchases and external expenses | | | 13 199.00 | |
FX Taxes, duties, and similar payments | | | 5 372.00 | |
FY Salaries and Wages | | | 10 741.00 | |
FZ Social Security Contributions | | | 3 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 450.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 37 599.00 | |
GG - OPERATING RESULT (I - II) | | | -20 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 435.00 | |
GP Total financial income (V) | | | 188 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 267.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 31 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 530.00 | | | 530.00 |
HB Exceptional income from capital transactions | 86 000.00 | 744 466.00 | | 86 000.00 |
HD Total exceptional income (VII) | 86 000.00 | 744 466.00 | | 86 000.00 |
HF Exceptional expenses on capital transactions | 22 400.00 | 298 000.00 | | 22 400.00 |
HH Total exceptional expenses (VIII) | 22 400.00 | 298 000.00 | | 22 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 600.00 | 446 466.00 | | 63 600.00 |
HK Income tax | | 3 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 902.00 | 837 731.00 | | 291 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 312.00 | 352 373.00 | | 91 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 590.00 | 485 358.00 | | 200 590.00 |
HP References: Equipment leasing | 139.00 | | | 139.00 |
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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 | 1 434 954.00 | | | 1 434 954.00 |
I3 DECREASES Total Financial Fixed Assets | -202 041.00 | 22 400.00 | 1 408 235.00 | -202 041.00 |
I4 DECREASES Grand Total | -202 041.00 | 22 400.00 | 1 614 596.00 | -202 041.00 |
IO DECREASES Total including other intangible assets | | | 17 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 011.00 | | | 17 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 350.00 | | | 189 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 594.00 | | | 1 228 594.00 |
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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 | 2 423.00 | 4 450.00 | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 423.00 | 4 450.00 | | 2 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 3 251.00 | 3 251.00 | | 3 251.00 |
8C Staff and Related Accounts | 815.00 | 815.00 | | 815.00 |
8D Social Security and Other Social Organizations | 2 061.00 | 2 061.00 | | 2 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UL Receivables related to investments | 654 353.00 | | 654 353.00 | 654 353.00 |
UT Other financial assets | 231 021.00 | | 231 021.00 | 231 021.00 |
UX Other trade receivables | 2 384.00 | 2 384.00 | | 2 384.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VC Group and associates | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 37 962.00 | 12 709.00 | 25 253.00 | 37 962.00 |
VI Group and Associates | 17 266.00 | 17 266.00 | | 17 266.00 |
VK Loans repaid during the year | 18 830.00 | | | 18 830.00 |
VM Income taxes | 4 481.00 | 4 481.00 | | 4 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 652.00 | 8 278.00 | 885 374.00 | 893 652.00 |
VW VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 206.00 | 53 953.00 | 25 253.00 | 79 206.00 |
