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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 231.00 | | 12 231.00 | 12 231.00 |
AN Land | 603.00 | | 603.00 | 603.00 |
AP Buildings | 559 524.00 | 17 000.00 | 542 524.00 | 559 524.00 |
AT Other tangible assets | 444 814.00 | 195 927.00 | 248 886.00 | 444 814.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 013 226.00 | 212 927.00 | 1 800 298.00 | 2 013 226.00 |
BZ Other receivables | 470 912.00 | | 470 912.00 | 470 912.00 |
CF Cash and cash equivalents | 313 482.00 | | 313 482.00 | 313 482.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 785 200.00 | | 785 200.00 | 785 200.00 |
CO Grand total (0 to V) | 2 798 426.00 | 212 927.00 | 2 585 499.00 | 2 798 426.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 991 053.00 | | 991 053.00 | 991 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 469 387.00 | 1 577 779.00 | | 1 469 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 483.00 | -58 392.00 | | 547 483.00 |
DL TOTAL (I) | 2 412 870.00 | 1 915 387.00 | | 2 412 870.00 |
DU Loans and Debts from Credit Institutions (3) | 161 612.00 | 220 588.00 | | 161 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 877.00 | 155 667.00 | | 6 877.00 |
DX Trade payables and related accounts | 4 140.00 | 4 092.00 | | 4 140.00 |
EC TOTAL (IV) | 172 629.00 | 380 347.00 | | 172 629.00 |
EE Grand total (I to V) | 2 585 499.00 | 2 295 734.00 | | 2 585 499.00 |
EG Accrued income and payables due within one year | 68 551.00 | 218 853.00 | | 68 551.00 |
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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 | | | 5 417.00 | |
FR Total operating income (I) | | | 5 417.00 | |
FW Other purchases and external expenses | | | 26 108.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
FY Salaries and Wages | | | 5 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 326.00 | |
GF Total Operating Expenses (II) | | | 66 209.00 | |
GG - OPERATING RESULT (I - II) | | | -60 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 167.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 159 167.00 | |
GR Interest and similar expenses | | | 4 711.00 | |
GU Total financial expenses (VI) | | | 4 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 511 817.00 | | | 511 817.00 |
HD Total exceptional income (VII) | 511 817.00 | | | 511 817.00 |
HF Exceptional expenses on capital transactions | 57 998.00 | | | 57 998.00 |
HH Total exceptional expenses (VIII) | 57 998.00 | | | 57 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453 819.00 | | | 453 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 401.00 | 5 431.00 | | 676 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 918.00 | 63 823.00 | | 128 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 483.00 | -58 392.00 | | 547 483.00 |
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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 | 2 059 827.00 | | 28 935.00 | 2 059 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 998.00 | 996 053.00 | |
I4 DECREASES Grand Total | | 75 536.00 | 2 013 226.00 | |
IO DECREASES Total including other intangible assets | | | 12 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 538.00 | 1 004 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 231.00 | | | 12 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 545.00 | | 28 935.00 | 993 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 051.00 | | | 1 054 051.00 |
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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 | 182 601.00 | 30 326.00 | | 182 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 601.00 | 30 326.00 | | 182 601.00 |
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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 | 5 903.00 | 2 833.00 | 3 069.00 | 5 903.00 |
8B Suppliers and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
VC Group and associates | 465 912.00 | 465 912.00 | | 465 912.00 |
VH Loans with a maturity of more than one year at origin | 161 612.00 | 60 604.00 | 101 008.00 | 161 612.00 |
VI Group and Associates | 974.00 | 974.00 | | 974.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 61 519.00 | | | 61 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 719.00 | 471 719.00 | | 471 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 629.00 | 68 551.00 | 104 078.00 | 172 629.00 |
