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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 426 013.00 | | 1 426 013.00 | 1 426 013.00 |
AT Other tangible assets | 807 748.00 | 807 748.00 | | 807 748.00 |
BB Receivables related to investments | 2 156 011.00 | | 2 156 011.00 | 2 156 011.00 |
BJ TOTAL (I) | 5 299 641.00 | 807 748.00 | 4 491 893.00 | 5 299 641.00 |
BZ Other receivables | 10 992.00 | | 10 992.00 | 10 992.00 |
CH Prepaid expenses | 1 075 203.00 | | 1 075 203.00 | 1 075 203.00 |
CJ TOTAL (II) | 1 086 195.00 | | 1 086 195.00 | 1 086 195.00 |
CO Grand total (0 to V) | 6 385 836.00 | 807 748.00 | 5 578 088.00 | 6 385 836.00 |
CU Other investments | 909 869.00 | | 909 869.00 | 909 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 061.00 | 539 061.00 | | 539 061.00 |
DD Legal reserve (1) | 20 981.00 | | | 20 981.00 |
DG Other reserves | 291 301.00 | 291 301.00 | | 291 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226 400.00 | 419 611.00 | | 1 226 400.00 |
DL TOTAL (I) | 2 077 743.00 | 1 249 973.00 | | 2 077 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 494 997.00 | 465 247.00 | | 3 494 997.00 |
DX Trade payables and related accounts | 5 345.00 | 6 319.00 | | 5 345.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 3 500 345.00 | 471 569.00 | | 3 500 345.00 |
EE Grand total (I to V) | 5 578 088.00 | 1 721 541.00 | | 5 578 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805 792.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 805 793.00 | |
FW Other purchases and external expenses | | | 11 482.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 483.00 | |
GG - OPERATING RESULT (I - II) | | | 794 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 738.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 738.00 | |
GR Interest and similar expenses | | | 32 344.00 | |
GU Total financial expenses (VI) | | | 32 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 830 433.00 | 627 328.00 | | 830 433.00 |
HD Total exceptional income (VII) | 830 433.00 | 627 328.00 | | 830 433.00 |
HE Exceptional expenses on management operations | 175 000.00 | 322 151.00 | | 175 000.00 |
HH Total exceptional expenses (VIII) | 175 000.00 | 322 151.00 | | 175 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655 433.00 | 305 177.00 | | 655 433.00 |
HK Income tax | 210 738.00 | 26 126.00 | | 210 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 964.00 | 796 968.00 | | 1 655 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 565.00 | 377 358.00 | | 429 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226 400.00 | 419 611.00 | | 1 226 400.00 |
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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 | 1 868 512.00 | | 3 583 980.00 | 1 868 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 851.00 | 3 065 880.00 | |
I4 DECREASES Grand Total | | 152 851.00 | 5 299 641.00 | |
IO DECREASES Total including other intangible assets | | | 1 426 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 748.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 426 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 807 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868 512.00 | | 1 350 219.00 | 1 868 512.00 |
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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 | | -807 748.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | -807 748.00 | | |
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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 | 3 494 997.00 | | | 3 494 997.00 |
8B Suppliers and Related Accounts | 5 345.00 | 5 345.00 | | 5 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | 2 156 011.00 | | 2 156 011.00 | 2 156 011.00 |
UP Loans | 909 869.00 | | 909 869.00 | 909 869.00 |
VB VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VN Other taxes, similar payments | 6 040.00 | 6 040.00 | | 6 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 815.00 | 2 815.00 | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 076 872.00 | 10 992.00 | 3 065 880.00 | 3 076 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 500 345.00 | 5 348.00 | | 3 500 345.00 |
