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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 279.00 | | 24 279.00 | 24 279.00 |
AP Buildings | 107 695.00 | 3 897.00 | 103 798.00 | 107 695.00 |
AT Other tangible assets | 4 959.00 | 89.00 | 4 870.00 | 4 959.00 |
BB Receivables related to investments | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 1 623 691.00 | 3 986.00 | 1 619 704.00 | 1 623 691.00 |
BZ Other receivables | 407 872.00 | | 407 872.00 | 407 872.00 |
CF Cash and cash equivalents | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 413 820.00 | | 413 820.00 | 413 820.00 |
CO Grand total (0 to V) | 2 037 510.00 | 3 986.00 | 2 033 524.00 | 2 037 510.00 |
CP Shares due in less than one year | 2 561.00 | | | 2 561.00 |
CU Other investments | 1 484 197.00 | | 1 484 197.00 | 1 484 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 645.00 | 568 645.00 | | 568 645.00 |
DD Legal reserve (1) | 29 469.00 | 26 619.00 | | 29 469.00 |
DG Other reserves | 376 848.00 | 379 197.00 | | 376 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 684.00 | 57 001.00 | | 278 684.00 |
DL TOTAL (I) | 1 253 645.00 | 1 031 462.00 | | 1 253 645.00 |
DU Loans and Debts from Credit Institutions (3) | 762 416.00 | 795 976.00 | | 762 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 492.00 | | 592.00 |
DX Trade payables and related accounts | 9 186.00 | 4 266.00 | | 9 186.00 |
DY Tax and social security liabilities | 3 366.00 | 3 012.00 | | 3 366.00 |
EA Other liabilities | 4 320.00 | 4 320.00 | | 4 320.00 |
EC TOTAL (IV) | 779 879.00 | 808 066.00 | | 779 879.00 |
EE Grand total (I to V) | 2 033 524.00 | 1 839 527.00 | | 2 033 524.00 |
EG Accrued income and payables due within one year | 147 682.00 | 142 128.00 | | 147 682.00 |
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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 | 68 400.00 | | 68 400.00 | 68 400.00 |
FJ Net sales | 68 400.00 | | 68 400.00 | 68 400.00 |
FR Total operating income (I) | | | 68 400.00 | |
FW Other purchases and external expenses | | | 10 476.00 | |
FX Taxes, duties, and similar payments | | | 4 373.00 | |
FY Salaries and Wages | | | 54 555.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 676.00 | |
GG - OPERATING RESULT (I - II) | | | -4 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 49 889.00 | |
GL Other interest and similar income | | | 1 199.00 | |
GP Total financial income (V) | | | 301 087.00 | |
GR Interest and similar expenses | | | 9 244.00 | |
GU Total financial expenses (VI) | | | 9 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 884.00 | 6 117.00 | | 8 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 487.00 | 139 012.00 | | 369 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 804.00 | 82 011.00 | | 90 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 684.00 | 57 001.00 | | 278 684.00 |
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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 | 1 552 461.00 | | 79 996.00 | 1 552 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 924.00 | 1 486 757.00 | |
I4 DECREASES Grand Total | | 8 766.00 | 1 623 691.00 | |
IO DECREASES Total including other intangible assets | | | 24 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 843.00 | 112 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 279.00 | | | 24 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 501.00 | | 79 996.00 | 38 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 681.00 | | | 1 489 681.00 |
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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 | 714.00 | 3 272.00 | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714.00 | 3 272.00 | | 714.00 |
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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 | 9 186.00 | 9 186.00 | | 9 186.00 |
8E Income Taxes | 2 788.00 | 2 788.00 | | 2 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
UL Receivables related to investments | 2 561.00 | 2 561.00 | | 2 561.00 |
VB VAT | 11 720.00 | 11 720.00 | | 11 720.00 |
VC Group and associates | 396 152.00 | 396 152.00 | | 396 152.00 |
VH Loans with a maturity of more than one year at origin | 762 416.00 | 130 219.00 | 310 264.00 | 762 416.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VK Loans repaid during the year | 129 761.00 | | | 129 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 432.00 | 410 432.00 | | 410 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 879.00 | 147 682.00 | 310 264.00 | 779 879.00 |
