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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 795 804.00 | | 1 795 804.00 | 1 795 804.00 |
AN Land | 6.00 | | 6.00 | 6.00 |
BB Receivables related to investments | 893 350.00 | | 893 350.00 | 893 350.00 |
BJ TOTAL (I) | 5 108 439.00 | | 5 108 439.00 | 5 108 439.00 |
BX Customers and related accounts | 8 568.00 | | 8 568.00 | 8 568.00 |
BZ Other receivables | 1 608.00 | | 1 608.00 | 1 608.00 |
CD Marketable securities | 204 886.00 | 265.00 | 204 621.00 | 204 886.00 |
CF Cash and cash equivalents | 324 176.00 | | 324 176.00 | 324 176.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 539 710.00 | 265.00 | 539 445.00 | 539 710.00 |
CO Grand total (0 to V) | 5 648 149.00 | 265.00 | 5 647 884.00 | 5 648 149.00 |
CP Shares due in less than one year | 893 350.00 | | | 893 350.00 |
CU Other investments | 2 419 285.00 | | 2 419 285.00 | 2 419 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 400.00 | 1 705 400.00 | | 1 705 400.00 |
DD Legal reserve (1) | 170 540.00 | 170 540.00 | | 170 540.00 |
DH Retained earnings | 3 440 550.00 | 3 270 355.00 | | 3 440 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 904.00 | 227 343.00 | | 180 904.00 |
DL TOTAL (I) | 5 497 394.00 | 5 373 638.00 | | 5 497 394.00 |
DU Loans and Debts from Credit Institutions (3) | | 229 883.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 316.00 | 148 136.00 | | 119 316.00 |
DX Trade payables and related accounts | 3 116.00 | 5 542.00 | | 3 116.00 |
DY Tax and social security liabilities | 25 701.00 | 13 057.00 | | 25 701.00 |
DZ Fixed asset liabilities and related accounts | 1 970.00 | 1 970.00 | | 1 970.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 150 489.00 | 398 589.00 | | 150 489.00 |
EE Grand total (I to V) | 5 647 884.00 | 5 772 227.00 | | 5 647 884.00 |
EI Including equity loans | 119 316.00 | | | 119 316.00 |
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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 | 120 900.00 | | 120 900.00 | 120 900.00 |
FJ Net sales | 120 900.00 | | 120 900.00 | 120 900.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 902.00 | |
FW Other purchases and external expenses | | | 8 077.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 79 021.00 | |
FZ Social Security Contributions | | | 28 873.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 117 216.00 | |
GG - OPERATING RESULT (I - II) | | | 3 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 553.00 | |
GL Other interest and similar income | | | 3 685.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 180 238.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 019.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 140.00 | 360 042.00 | | 301 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 236.00 | 132 699.00 | | 120 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 904.00 | 227 343.00 | | 180 904.00 |
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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 | 61.00 | | | 61.00 |
IY DECREASES Total Tangible Fixed Assets | 150 489.00 | 150 489.00 | | 150 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61.00 | | | 61.00 |
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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 | 74 105.00 | 74 105.00 | | 74 105.00 |
8B Suppliers and Related Accounts | 3 116.00 | 3 116.00 | | 3 116.00 |
8C Staff and Related Accounts | 10 300.00 | 10 300.00 | | 10 300.00 |
8D Social Security and Other Social Organizations | 11 216.00 | 11 216.00 | | 11 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 970.00 | 1 970.00 | | 1 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UL Receivables related to investments | 893 350.00 | 893 350.00 | | 893 350.00 |
UX Other trade receivables | 8 568.00 | 8 568.00 | | 8 568.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VI Group and Associates | 45 211.00 | 45 211.00 | | 45 211.00 |
VM Income taxes | 1 059.00 | 1 059.00 | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 998.00 | 903 998.00 | | 903 998.00 |
VW VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 489.00 | 150 489.00 | | 150 489.00 |
