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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 824.00 | | 115 824.00 | 115 824.00 |
AJ Other Intangible Assets | 108 069.00 | | 108 069.00 | 108 069.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 735.00 | 399.00 | 336.00 | 735.00 |
BB Receivables related to investments | 3 023 992.00 | | 3 023 992.00 | 3 023 992.00 |
BJ TOTAL (I) | 8 463 501.00 | 399.00 | 8 463 102.00 | 8 463 501.00 |
BX Customers and related accounts | 17 160.00 | | 17 160.00 | 17 160.00 |
BZ Other receivables | 3 231.00 | | 3 231.00 | 3 231.00 |
CD Marketable securities | 2 259 487.00 | 55 049.00 | 2 204 437.00 | 2 259 487.00 |
CF Cash and cash equivalents | 1 526 358.00 | | 1 526 358.00 | 1 526 358.00 |
CJ TOTAL (II) | 3 806 236.00 | 55 049.00 | 3 751 187.00 | 3 806 236.00 |
CO Grand total (0 to V) | 12 269 738.00 | 55 448.00 | 12 214 289.00 | 12 269 738.00 |
CU Other investments | 5 202 879.00 | | 5 202 879.00 | 5 202 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 709 000.00 | | | 1 709 000.00 |
DD Legal reserve (1) | 170 900.00 | | | 170 900.00 |
DG Other reserves | 401.00 | | | 401.00 |
DH Retained earnings | 8 232 925.00 | | | 8 232 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 035.00 | | | 587 035.00 |
DL TOTAL (I) | 10 700 262.00 | | | 10 700 262.00 |
DU Loans and Debts from Credit Institutions (3) | 791 102.00 | | | 791 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 769.00 | | | 606 769.00 |
DX Trade payables and related accounts | 18 045.00 | | | 18 045.00 |
DY Tax and social security liabilities | 72 734.00 | | | 72 734.00 |
EC TOTAL (IV) | 1 488 651.00 | | | 1 488 651.00 |
ED (V) | 25 376.00 | | | 25 376.00 |
EE Grand total (I to V) | 12 214 289.00 | | | 12 214 289.00 |
EG Accrued income and payables due within one year | 817 360.00 | | | 817 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | | | 467.00 |
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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 | 201 509.00 | | 201 509.00 | 201 509.00 |
FJ Net sales | 201 509.00 | | 201 509.00 | 201 509.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 201 514.00 | |
FW Other purchases and external expenses | | | 41 967.00 | |
FX Taxes, duties, and similar payments | | | 4 951.00 | |
FY Salaries and Wages | | | 180 083.00 | |
FZ Social Security Contributions | | | 64 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GF Total Operating Expenses (II) | | | 291 606.00 | |
GG - OPERATING RESULT (I - II) | | | -90 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 395.00 | |
GK Income from other securities and fixed asset receivables | | | 34 393.00 | |
GL Other interest and similar income | | | 49 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 020.00 | |
GN Positive exchange differences | | | 15 294.00 | |
GO Net income from sales of marketable securities | | | 127 369.00 | |
GP Total financial income (V) | | | 755 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 049.00 | |
GR Interest and similar expenses | | | 6 791.00 | |
GT Net expenses on sales of marketable securities | | | 5 451.00 | |
GU Total financial expenses (VI) | | | 67 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 500.00 | | | 16 500.00 |
HK Income tax | 27 228.00 | | | 27 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 163.00 | | | 973 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 127.00 | | | 386 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 035.00 | | | 587 035.00 |
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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 | 6 714 108.00 | | 2 109 393.00 | 6 714 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 000.00 | 8 226 872.00 | |
I4 DECREASES Grand Total | | 360 000.00 | 8 463 502.00 | |
IO DECREASES Total including other intangible assets | | | 223 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 894.00 | | | 223 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 736.00 | | | 12 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 477 479.00 | | 2 109 393.00 | 6 477 479.00 |
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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 | 215.00 | 184.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215.00 | 184.00 | | 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
7C Grand total | 4 242.00 | | 4 242.00 | 4 242.00 |
UG - Financial | | | 4 242.00 | |
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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 | 18 045.00 | 18 045.00 | | 18 045.00 |
8D Social Security and Other Social Organizations | 72 735.00 | 72 735.00 | | 72 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 769.00 | 606 769.00 | | 606 769.00 |
UL Receivables related to investments | 3 023 993.00 | | 3 023 993.00 | 3 023 993.00 |
UX Other trade receivables | 17 160.00 | 17 160.00 | | 17 160.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 790 636.00 | 119 344.00 | 485 683.00 | 790 636.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 59 364.00 | | | 59 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 044 384.00 | 20 391.00 | 3 023 993.00 | 3 044 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 652.00 | 817 360.00 | 485 683.00 | 1 488 652.00 |
