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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 979.00 | | 173 979.00 | 173 979.00 |
AT Other tangible assets | 42 092.00 | 35 936.00 | 6 156.00 | 42 092.00 |
BB Receivables related to investments | 1 365 799.00 | | 1 365 799.00 | 1 365 799.00 |
BJ TOTAL (I) | 4 836 996.00 | 35 936.00 | 4 801 061.00 | 4 836 996.00 |
BX Customers and related accounts | 43 420.00 | | 43 420.00 | 43 420.00 |
BZ Other receivables | 39 946.00 | | 39 946.00 | 39 946.00 |
CD Marketable securities | 376 535.00 | 30 320.00 | 346 215.00 | 376 535.00 |
CF Cash and cash equivalents | 198 954.00 | | 198 954.00 | 198 954.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 659 124.00 | 30 320.00 | 628 804.00 | 659 124.00 |
CO Grand total (0 to V) | 5 496 120.00 | 66 256.00 | 5 429 865.00 | 5 496 120.00 |
CP Shares due in less than one year | 1 305 799.00 | | | 1 305 799.00 |
CU Other investments | 3 255 127.00 | | 3 255 127.00 | 3 255 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 333 965.00 | 333 965.00 | | 333 965.00 |
DH Retained earnings | 1 671 415.00 | 1 506 489.00 | | 1 671 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 360.00 | 164 926.00 | | 9 360.00 |
DL TOTAL (I) | 2 023 210.00 | 2 013 850.00 | | 2 023 210.00 |
DP Provisions for Risks | 640 417.00 | 539 133.00 | | 640 417.00 |
DR TOTAL (IV) | 640 417.00 | 539 133.00 | | 640 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 500.00 | 1 302 893.00 | | 1 075 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 073.00 | 440 810.00 | | 715 073.00 |
DX Trade payables and related accounts | 11 521.00 | 6 753.00 | | 11 521.00 |
DY Tax and social security liabilities | 6 643.00 | 25 144.00 | | 6 643.00 |
EA Other liabilities | 957 500.00 | 957 500.00 | | 957 500.00 |
EC TOTAL (IV) | 2 766 238.00 | 2 733 100.00 | | 2 766 238.00 |
EE Grand total (I to V) | 5 429 865.00 | 5 286 083.00 | | 5 429 865.00 |
EG Accrued income and payables due within one year | 1 694 809.00 | 1 661 670.00 | | 1 694 809.00 |
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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 | 471 556.00 | | 471 556.00 | 471 556.00 |
FJ Net sales | 471 556.00 | | 471 556.00 | 471 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 471 630.00 | |
FW Other purchases and external expenses | | | 284 654.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
FY Salaries and Wages | | | 89 000.00 | |
FZ Social Security Contributions | | | 39 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 521 916.00 | |
GG - OPERATING RESULT (I - II) | | | -50 286.00 | |
GL Other interest and similar income | | | 7 732.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 125 231.00 | |
GP Total financial income (V) | | | 132 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 320.00 | |
GR Interest and similar expenses | | | 22 903.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 53 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 229.00 | | |
A2 TOTAL ASSETS | 39 848.00 | 39 071.00 | | 39 848.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 20 135.00 | 321 381.00 | | 20 135.00 |
HH Total exceptional expenses (VIII) | 20 135.00 | 321 381.00 | | 20 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 135.00 | -321 281.00 | | -20 135.00 |
HK Income tax | -41.00 | 101 109.00 | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 593.00 | 1 119 370.00 | | 604 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 232.00 | 954 444.00 | | 595 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 360.00 | 164 926.00 | | 9 360.00 |
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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 | 4 211 385.00 | | 665 611.00 | 4 211 385.00 |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | | 4 620 926.00 | 40 000.00 |
I4 DECREASES Grand Total | 40 000.00 | | 4 836 996.00 | 40 000.00 |
IO DECREASES Total including other intangible assets | | | 173 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 979.00 | | | 173 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 092.00 | | | 42 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 995 314.00 | | 665 611.00 | 3 995 314.00 |
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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 | 33 278.00 | 2 658.00 | | 33 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 278.00 | 2 658.00 | | 33 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 539 133.00 | 101 284.00 | | 539 133.00 |
6X Other provisions for depreciation | | 30 320.00 | | |
7B Total provisions for depreciation | | 30 320.00 | | |
7C Grand total | 539 133.00 | 131 604.00 | | 539 133.00 |
UE of which provisions and reversals: - Operating | | 101 284.00 | | |
UG - Financial | | 30 320.00 | | |
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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 | 11 521.00 | 11 521.00 | | 11 521.00 |
8D Social Security and Other Social Organizations | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957 500.00 | 957 500.00 | | 957 500.00 |
UL Receivables related to investments | 1 365 799.00 | 1 365 799.00 | | 1 365 799.00 |
UX Other trade receivables | 43 420.00 | | | 43 420.00 |
VB VAT | 19 491.00 | | | 19 491.00 |
VG Loans with a maturity of up to one year at origin | 4 071.00 | 4 071.00 | | 4 071.00 |
VI Group and Associates | 715 073.00 | 715 073.00 | | 715 073.00 |
VM Income taxes | 13 935.00 | | | 13 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 520.00 | | | 6 520.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 434.00 | 1 449 434.00 | | 1 449 434.00 |
VW VAT | 4 048.00 | 4 048.00 | | 4 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 809.00 | 1 694 809.00 | | 1 694 809.00 |
