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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 452 490.00 | | 452 490.00 | 452 490.00 |
AN Land | 76 308.00 | | 76 308.00 | 76 308.00 |
AP Buildings | 542 866.00 | 128 431.00 | 414 435.00 | 542 866.00 |
BB Receivables related to investments | 2 495 564.00 | | 2 495 564.00 | 2 495 564.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 574 795.00 | 128 431.00 | 3 446 364.00 | 3 574 795.00 |
BZ Other receivables | 6 539.00 | | 6 539.00 | 6 539.00 |
CD Marketable securities | 254 600.00 | | 254 600.00 | 254 600.00 |
CF Cash and cash equivalents | 1 042 104.00 | | 1 042 104.00 | 1 042 104.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 1 303 382.00 | | 1 303 382.00 | 1 303 382.00 |
CO Grand total (0 to V) | 4 878 177.00 | 128 431.00 | 4 749 747.00 | 4 878 177.00 |
CU Other investments | 5 567.00 | | 5 567.00 | 5 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 425 123.00 | 2 619 270.00 | | 2 425 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 902.00 | -194 147.00 | | 471 902.00 |
DL TOTAL (I) | 3 777 025.00 | 3 305 123.00 | | 3 777 025.00 |
DU Loans and Debts from Credit Institutions (3) | 123 604.00 | 163 643.00 | | 123 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 095.00 | 1 110 303.00 | | 832 095.00 |
DX Trade payables and related accounts | 16 890.00 | 37 410.00 | | 16 890.00 |
DY Tax and social security liabilities | 133.00 | 1 298.00 | | 133.00 |
EC TOTAL (IV) | 972 721.00 | 1 312 654.00 | | 972 721.00 |
EE Grand total (I to V) | 4 749 747.00 | 4 617 777.00 | | 4 749 747.00 |
EG Accrued income and payables due within one year | 811 806.00 | 1 021 367.00 | | 811 806.00 |
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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 | | | 21 685.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 685.00 | |
FW Other purchases and external expenses | | | 43 356.00 | |
FX Taxes, duties, and similar payments | | | 5 670.00 | |
FZ Social Security Contributions | | | 5 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 773.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 70 198.00 | |
GG - OPERATING RESULT (I - II) | | | -48 513.00 | |
GH Attributed profit or transferred loss (III) | | | 186 394.00 | |
GI Supported loss or transferred profit (IV) | | | 7 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 226.00 | |
GP Total financial income (V) | | | 17 226.00 | |
GR Interest and similar expenses | | | 5 631.00 | |
GU Total financial expenses (VI) | | | 5 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 330 379.00 | 421 587.00 | | 330 379.00 |
HH Total exceptional expenses (VIII) | | 434 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 379.00 | -12 901.00 | | 330 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 684.00 | 456 687.00 | | 555 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 781.00 | 650 834.00 | | 83 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 902.00 | -194 147.00 | | 471 902.00 |
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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 | 3 507 769.00 | | 67 026.00 | 3 507 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 503 131.00 | |
I4 DECREASES Grand Total | | | 3 574 795.00 | |
IO DECREASES Total including other intangible assets | | | 452 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 490.00 | | | 452 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 174.00 | | | 619 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436 105.00 | | 67 026.00 | 2 436 105.00 |
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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 | 112 657.00 | 15 773.00 | | 112 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 657.00 | 15 773.00 | | 112 657.00 |
