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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 56 037.00 | 56 037.00 | | 56 037.00 |
BB Receivables related to investments | 27 694.00 | | 27 694.00 | 27 694.00 |
BD Other fixed assets | 8 380.00 | | 8 380.00 | 8 380.00 |
BJ TOTAL (I) | 160 488.00 | 56 037.00 | 104 450.00 | 160 488.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 943.00 | | 1 943.00 | 1 943.00 |
CD Marketable securities | 4 455 328.00 | | 4 455 328.00 | 4 455 328.00 |
CF Cash and cash equivalents | 2 014 351.00 | | 2 014 351.00 | 2 014 351.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 6 472 368.00 | | 6 472 368.00 | 6 472 368.00 |
CO Grand total (0 to V) | 6 632 856.00 | 56 037.00 | 6 576 819.00 | 6 632 856.00 |
CP Shares due in less than one year | 106 291.00 | | | 106 291.00 |
CU Other investments | 68 376.00 | | 68 376.00 | 68 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 3 705 551.00 | 3 502 783.00 | | 3 705 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 865 407.00 | 202 768.00 | | 1 865 407.00 |
DK Regulated provisions | | 33 879.00 | | |
DL TOTAL (I) | 5 623 209.00 | 3 791 680.00 | | 5 623 209.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 930 989.00 | 2 403 361.00 | | 930 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 687.00 | 48 271.00 | | 12 687.00 |
DX Trade payables and related accounts | 2 082.00 | 2 281.00 | | 2 082.00 |
DY Tax and social security liabilities | 3 515.00 | 38 310.00 | | 3 515.00 |
EA Other liabilities | 4 334.00 | | | 4 334.00 |
EC TOTAL (IV) | 953 610.00 | 2 492 225.00 | | 953 610.00 |
EE Grand total (I to V) | 6 576 819.00 | 6 283 906.00 | | 6 576 819.00 |
EG Accrued income and payables due within one year | 109 172.00 | 453 823.00 | | 109 172.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 448.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 451.00 | |
FW Other purchases and external expenses | | | 27 596.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 140 199.00 | |
FZ Social Security Contributions | | | 16 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 189 105.00 | |
GG - OPERATING RESULT (I - II) | | | -121 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 176.00 | |
GL Other interest and similar income | | | 26 516.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 531 692.00 | |
GR Interest and similar expenses | | | 51 107.00 | |
GT Net expenses on sales of marketable securities | | | 3 773.00 | |
GU Total financial expenses (VI) | | | 54 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 575.00 | | | 3 575.00 |
HB Exceptional income from capital transactions | 5 646 443.00 | | | 5 646 443.00 |
HC Reversals of provisions and transfers of expenses | 39 300.00 | | | 39 300.00 |
HD Total exceptional income (VII) | 5 689 319.00 | | | 5 689 319.00 |
HE Exceptional expenses on management operations | 7 433.00 | | | 7 433.00 |
HF Exceptional expenses on capital transactions | 4 166 215.00 | | | 4 166 215.00 |
HG Exceptional depreciation and provisions | 5 421.00 | 16 262.00 | | 5 421.00 |
HH Total exceptional expenses (VIII) | 4 179 069.00 | 16 262.00 | | 4 179 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 510 249.00 | -16 262.00 | | 1 510 249.00 |
HK Income tax | -9 000.00 | | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 288 463.00 | 492 363.00 | | 6 288 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 423 056.00 | 289 595.00 | | 4 423 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 865 407.00 | 202 768.00 | | 1 865 407.00 |
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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 | 334 013.00 | | 250 588.00 | 334 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 985.00 | 463 382.00 | |
I4 DECREASES Grand Total | | 65 219.00 | 519 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 234.00 | 56 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 234.00 | | 56 000.00 | 55 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 779.00 | | 194 588.00 | 278 779.00 |
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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 | 55 234.00 | 10 311.00 | 55 234.00 | 55 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 234.00 | 10 311.00 | 55 234.00 | 55 234.00 |
