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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 843 664.00 | | 843 664.00 | 843 664.00 |
AT Other tangible assets | 1 136.00 | 746.00 | 391.00 | 1 136.00 |
BB Receivables related to investments | 2 334 214.00 | | 2 334 214.00 | 2 334 214.00 |
BD Other fixed assets | 103 076.00 | | 103 076.00 | 103 076.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 8 158 332.00 | 360 746.00 | 7 797 586.00 | 8 158 332.00 |
BX Customers and related accounts | 20 417.00 | | 20 417.00 | 20 417.00 |
BZ Other receivables | 38 409.00 | | 38 409.00 | 38 409.00 |
CF Cash and cash equivalents | 1 079 941.00 | | 1 079 941.00 | 1 079 941.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 1 140 223.00 | | 1 140 223.00 | 1 140 223.00 |
CO Grand total (0 to V) | 9 298 554.00 | 360 746.00 | 8 937 809.00 | 9 298 554.00 |
CU Other investments | 4 816 241.00 | 360 000.00 | 4 456 241.00 | 4 816 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 471 716.00 | 1 237 716.00 | | 1 471 716.00 |
DB Share, merger, contribution premiums, etc. | 999 460.00 | 85 280.00 | | 999 460.00 |
DD Legal reserve (1) | 151 000.00 | 122 400.00 | | 151 000.00 |
DG Other reserves | 2 445 000.00 | 2 265 000.00 | | 2 445 000.00 |
DH Retained earnings | 3 585.00 | 1 589.00 | | 3 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 148.00 | 562 172.00 | | 617 148.00 |
DL TOTAL (I) | 5 687 909.00 | 4 274 157.00 | | 5 687 909.00 |
DU Loans and Debts from Credit Institutions (3) | 3 140 769.00 | 1 235 822.00 | | 3 140 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 403.00 | 200 000.00 | | 39 403.00 |
DX Trade payables and related accounts | 37 081.00 | 14 549.00 | | 37 081.00 |
DY Tax and social security liabilities | 32 638.00 | 25 760.00 | | 32 638.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EC TOTAL (IV) | 3 249 900.00 | 1 476 131.00 | | 3 249 900.00 |
EE Grand total (I to V) | 8 937 809.00 | 5 750 288.00 | | 8 937 809.00 |
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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 | 467 930.00 | | 467 930.00 | 467 930.00 |
FJ Net sales | 467 930.00 | | 467 930.00 | 467 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 272.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 503 205.00 | |
FW Other purchases and external expenses | | | 430 627.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 57 777.00 | |
FZ Social Security Contributions | | | 20 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 510 525.00 | |
GG - OPERATING RESULT (I - II) | | | -7 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706 751.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 182.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 707 933.00 | |
GR Interest and similar expenses | | | 22 914.00 | |
GU Total financial expenses (VI) | | | 22 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | 236.00 | | 395.00 |
HB Exceptional income from capital transactions | | 140 721.00 | | |
HD Total exceptional income (VII) | 395.00 | 140 957.00 | | 395.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 116 650.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 116 650.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | 24 307.00 | | 393.00 |
HK Income tax | 60 945.00 | 46 430.00 | | 60 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 534.00 | 1 067 382.00 | | 1 211 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 386.00 | 505 210.00 | | 594 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 148.00 | 562 172.00 | | 617 148.00 |
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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 | 5 097 174.00 | | 3 527 594.00 | 5 097 174.00 |
I3 DECREASES Total Financial Fixed Assets | 38 728.00 | 427 708.00 | 7 313 532.00 | 38 728.00 |
I4 DECREASES Grand Total | 38 728.00 | 427 708.00 | 8 158 332.00 | 38 728.00 |
IO DECREASES Total including other intangible assets | | | 843 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 664.00 | | | 843 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136.00 | | | 1 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 252 375.00 | | 3 527 594.00 | 4 252 375.00 |
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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 | 355.00 | 391.00 | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355.00 | 391.00 | | 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 360 000.00 | | |
7C Grand total | | 360 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 39 403.00 | 39 403.00 | | 39 403.00 |
8B Suppliers and Related Accounts | 37 081.00 | 37 081.00 | | 37 081.00 |
8C Staff and Related Accounts | 3 806.00 | 3 806.00 | | 3 806.00 |
8D Social Security and Other Social Organizations | 6 847.00 | 6 847.00 | | 6 847.00 |
8E Income Taxes | 14 514.00 | 14 514.00 | | 14 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 2 334 214.00 | 1 752 786.00 | 581 428.00 | 2 334 214.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 20 417.00 | 20 417.00 | | 20 417.00 |
VB VAT | 5 379.00 | 5 379.00 | | 5 379.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 3 139 951.00 | 517 329.00 | 1 924 873.00 | 3 139 951.00 |
VJ Loans taken out during the year | 2 240 475.00 | | | 2 240 475.00 |
VK Loans repaid during the year | 339 187.00 | | | 339 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 030.00 | 33 030.00 | | 33 030.00 |
VS Prepaid expenses | 1 456.00 | 1 456.00 | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 496.00 | 1 813 068.00 | 641 428.00 | 2 454 496.00 |
VW VAT | 6 493.00 | 6 493.00 | | 6 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 249 900.00 | 627 278.00 | 1 924 873.00 | 3 249 900.00 |
