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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 542.00 | 542.00 | | 542.00 |
AH Goodwill | 589 164.00 | 382 971.00 | 206 193.00 | 589 164.00 |
AT Other tangible assets | 3 789.00 | 3 789.00 | | 3 789.00 |
BB Receivables related to investments | 372 637.00 | | 372 637.00 | 372 637.00 |
BJ TOTAL (I) | 2 684 407.00 | 790 093.00 | 1 894 314.00 | 2 684 407.00 |
BZ Other receivables | 1 681 032.00 | 275 254.00 | 1 405 778.00 | 1 681 032.00 |
CF Cash and cash equivalents | 578 601.00 | | 578 601.00 | 578 601.00 |
CJ TOTAL (II) | 2 259 633.00 | 275 254.00 | 1 984 379.00 | 2 259 633.00 |
CO Grand total (0 to V) | 4 944 040.00 | 1 065 347.00 | 3 878 693.00 | 4 944 040.00 |
CP Shares due in less than one year | 372 637.00 | | | 372 637.00 |
CU Other investments | 1 718 276.00 | 402 792.00 | 1 315 484.00 | 1 718 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227.00 | 1 227.00 | | 1 227.00 |
DB Share, merger, contribution premiums, etc. | 1 279 993.00 | 1 279 993.00 | | 1 279 993.00 |
DD Legal reserve (1) | 123.00 | 123.00 | | 123.00 |
DG Other reserves | 1 561 308.00 | 1 449 235.00 | | 1 561 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 750.00 | 112 073.00 | | 173 750.00 |
DL TOTAL (I) | 3 016 401.00 | 2 842 651.00 | | 3 016 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 806.00 | 580 780.00 | | 440 806.00 |
DX Trade payables and related accounts | 19 702.00 | 12 357.00 | | 19 702.00 |
DY Tax and social security liabilities | 3 882.00 | 17 402.00 | | 3 882.00 |
EA Other liabilities | 397 901.00 | 397 901.00 | | 397 901.00 |
EC TOTAL (IV) | 862 292.00 | 1 008 440.00 | | 862 292.00 |
EE Grand total (I to V) | 3 878 693.00 | 3 851 092.00 | | 3 878 693.00 |
EG Accrued income and payables due within one year | 862 292.00 | 1 005 416.00 | | 862 292.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 458.00 | |
GF Total Operating Expenses (II) | | | 41 695.00 | |
GG - OPERATING RESULT (I - II) | | | -41 695.00 | |
GH Attributed profit or transferred loss (III) | | | 372 637.00 | |
GL Other interest and similar income | | | 18 710.00 | |
GP Total financial income (V) | | | 18 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 492.00 | |
GR Interest and similar expenses | | | 5 682.00 | |
GU Total financial expenses (VI) | | | 127 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 728.00 | 48 664.00 | | 48 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 347.00 | 442 956.00 | | 391 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 598.00 | 330 883.00 | | 217 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 750.00 | 112 073.00 | | 173 750.00 |
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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 | 2 733 962.00 | | 372 637.00 | 2 733 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 422 192.00 | 2 090 913.00 | |
I4 DECREASES Grand Total | | 422 192.00 | 2 684 407.00 | |
IO DECREASES Total including other intangible assets | | | 589 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 705.00 | | | 589 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 789.00 | | | 3 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140 468.00 | | 372 637.00 | 2 140 468.00 |
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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 | 357 844.00 | 29 458.00 | | 357 844.00 |
PE DEPRECIATION Total including other intangible assets | 354 055.00 | 29 458.00 | | 354 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 789.00 | | | 3 789.00 |
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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 | 169 748.00 | 105 506.00 | | 169 748.00 |
7B Total provisions for depreciation | 556 553.00 | 121 492.00 | | 556 553.00 |
7C Grand total | 556 553.00 | 121 492.00 | | 556 553.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 121 492.00 | | |
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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 | 19 702.00 | 19 702.00 | | 19 702.00 |
8E Income Taxes | 3 882.00 | 3 882.00 | | 3 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 901.00 | 397 901.00 | | 397 901.00 |
UL Receivables related to investments | 372 637.00 | 372 637.00 | | 372 637.00 |
VC Group and associates | 1 681 032.00 | 1 681 032.00 | | 1 681 032.00 |
VI Group and Associates | 440 806.00 | 440 806.00 | | 440 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 669.00 | 2 053 669.00 | | 2 053 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 292.00 | 862 292.00 | | 862 292.00 |
