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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 469.00 | | 338 469.00 | 338 469.00 |
AT Other tangible assets | 21 131.00 | 3 987.00 | 17 145.00 | 21 131.00 |
BB Receivables related to investments | 514 800.00 | | 514 800.00 | 514 800.00 |
BH Other financial assets | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 2 479 584.00 | 307 987.00 | 2 171 597.00 | 2 479 584.00 |
BZ Other receivables | 208 774.00 | | 208 774.00 | 208 774.00 |
CD Marketable securities | 5 627.00 | | 5 627.00 | 5 627.00 |
CF Cash and cash equivalents | 29 649.00 | | 29 649.00 | 29 649.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 244 209.00 | | 244 209.00 | 244 209.00 |
CO Grand total (0 to V) | 2 723 793.00 | 307 987.00 | 2 415 806.00 | 2 723 793.00 |
CU Other investments | 1 604 655.00 | 304 000.00 | 1 300 655.00 | 1 604 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 868.00 | | | 55 868.00 |
DB Share, merger, contribution premiums, etc. | 765 060.00 | | | 765 060.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 255 767.00 | | | 255 767.00 |
DH Retained earnings | -382 692.00 | | | -382 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 069.00 | | | 217 069.00 |
DL TOTAL (I) | 912 672.00 | | | 912 672.00 |
DU Loans and Debts from Credit Institutions (3) | 870 235.00 | | | 870 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 971.00 | | | 619 971.00 |
DX Trade payables and related accounts | 451.00 | | | 451.00 |
DY Tax and social security liabilities | 865.00 | | | 865.00 |
EA Other liabilities | 11 612.00 | | | 11 612.00 |
EC TOTAL (IV) | 1 503 134.00 | | | 1 503 134.00 |
EE Grand total (I to V) | 2 415 806.00 | | | 2 415 806.00 |
EG Accrued income and payables due within one year | 814 148.00 | | | 814 148.00 |
EI Including equity loans | 619 971.00 | | | 619 971.00 |
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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 | 46 800.00 | | 46 800.00 | 46 800.00 |
FJ Net sales | 46 800.00 | | 46 800.00 | 46 800.00 |
FR Total operating income (I) | | | 46 800.00 | |
FW Other purchases and external expenses | | | 19 139.00 | |
FX Taxes, duties, and similar payments | | | 5 081.00 | |
FZ Social Security Contributions | | | 1 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 211.00 | |
GF Total Operating Expenses (II) | | | 36 898.00 | |
GG - OPERATING RESULT (I - II) | | | 9 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 442.00 | |
GP Total financial income (V) | | | 172 585.00 | |
GR Interest and similar expenses | | | 23 888.00 | |
GU Total financial expenses (VI) | | | 23 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 468.00 | | | 1 468.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 10 610.00 | | | 10 610.00 |
HH Total exceptional expenses (VIII) | 10 835.00 | | | 10 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 165.00 | | | 13 165.00 |
HK Income tax | -45 305.00 | | | -45 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 385.00 | | | 243 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 316.00 | | | 26 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 069.00 | | | 217 069.00 |
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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 | 2 844 528.00 | | 89 761.00 | 2 844 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 529.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 414 288.00 | 2 119 983.00 | |
I4 DECREASES Grand Total | | 454 706.00 | 2 479 584.00 | |
IO DECREASES Total including other intangible assets | | | 338 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 418.00 | 21 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 469.00 | | | 338 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 829.00 | | 16 720.00 | 44 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 461 230.00 | | 73 041.00 | 2 461 230.00 |
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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 | 22 584.00 | 11 211.00 | 29 808.00 | 22 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 584.00 | 11 211.00 | 29 808.00 | 22 584.00 |
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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 | 430 442.00 | | 130 442.00 | 430 442.00 |
7B Total provisions for depreciation | 434 442.00 | | 130 442.00 | 434 442.00 |
7C Grand total | 434 442.00 | | 130 442.00 | 434 442.00 |
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 |
8B Suppliers and Related Accounts | 451.00 | 451.00 | | 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 612.00 | 11 612.00 | | 11 612.00 |
UL Receivables related to investments | 514 800.00 | | 514 800.00 | 514 800.00 |
UT Other financial assets | 529.00 | | 529.00 | 529.00 |
VB VAT | 2 949.00 | 2 949.00 | | 2 949.00 |
VC Group and associates | 205 413.00 | 205 413.00 | | 205 413.00 |
VH Loans with a maturity of more than one year at origin | 870 235.00 | 181 249.00 | 624 587.00 | 870 235.00 |
VI Group and Associates | 619 971.00 | 619 971.00 | | 619 971.00 |
VK Loans repaid during the year | 169 799.00 | | | 169 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 261.00 | 208 933.00 | 515 328.00 | 724 261.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 134.00 | 814 148.00 | 624 587.00 | 1 503 134.00 |
