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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 432.00 | 5 432.00 | | 5 432.00 |
AH Goodwill | 473 863.00 | | 473 863.00 | 473 863.00 |
AT Other tangible assets | 40 914.00 | 40 914.00 | | 40 914.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 5 554 380.00 | 46 346.00 | 5 508 035.00 | 5 554 380.00 |
BZ Other receivables | 85 510.00 | | 85 510.00 | 85 510.00 |
CD Marketable securities | 217 000.00 | | 217 000.00 | 217 000.00 |
CF Cash and cash equivalents | 28 072.00 | | 28 072.00 | 28 072.00 |
CJ TOTAL (II) | 330 582.00 | | 330 582.00 | 330 582.00 |
CO Grand total (0 to V) | 5 884 962.00 | 46 346.00 | 5 838 617.00 | 5 884 962.00 |
CU Other investments | 5 033 941.00 | | 5 033 941.00 | 5 033 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | | | 323 000.00 |
DB Share, merger, contribution premiums, etc. | 19 500.00 | | | 19 500.00 |
DD Legal reserve (1) | 32 300.00 | | | 32 300.00 |
DG Other reserves | 3 448 948.00 | | | 3 448 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 765.00 | | | -465 765.00 |
DL TOTAL (I) | 3 357 983.00 | | | 3 357 983.00 |
DU Loans and Debts from Credit Institutions (3) | 474 799.00 | | | 474 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002 190.00 | | | 2 002 190.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
DY Tax and social security liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 2 480 633.00 | | | 2 480 633.00 |
EE Grand total (I to V) | 5 838 617.00 | | | 5 838 617.00 |
EG Accrued income and payables due within one year | 478 443.00 | | | 478 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 487.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FZ Social Security Contributions | | | 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 12 514.00 | |
GG - OPERATING RESULT (I - II) | | | -12 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437.00 | |
GO Net income from sales of marketable securities | | | 10 601.00 | |
GP Total financial income (V) | | | 11 038.00 | |
GR Interest and similar expenses | | | 41 624.00 | |
GU Total financial expenses (VI) | | | 41 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 929.00 | | | 929.00 |
HB Exceptional income from capital transactions | 595 320.00 | | | 595 320.00 |
HD Total exceptional income (VII) | 595 320.00 | | | 595 320.00 |
HF Exceptional expenses on capital transactions | 1 017 984.00 | | | 1 017 984.00 |
HH Total exceptional expenses (VIII) | 1 017 984.00 | | | 1 017 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422 664.00 | | | -422 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 358.00 | | | 606 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 123.00 | | | 1 072 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 765.00 | | | -465 765.00 |
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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 | 6 572 363.00 | | 1.00 | 6 572 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 609 136.00 | 5 034 172.00 | |
I4 DECREASES Grand Total | | 1 017 984.00 | 5 554 380.00 | |
IO DECREASES Total including other intangible assets | | 408 848.00 | 479 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 143.00 | | | 888 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 914.00 | | | 40 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 643 307.00 | | 1.00 | 5 643 307.00 |
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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 | 46 253.00 | 93.00 | | 46 253.00 |
PE DEPRECIATION Total including other intangible assets | 5 432.00 | | | 5 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 821.00 | 93.00 | | 40 821.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
UT Other financial assets | 216.00 | | | 216.00 |
VB VAT | 667.00 | | | 667.00 |
VC Group and associates | 84 843.00 | | | 84 843.00 |
VG Loans with a maturity of up to one year at origin | 3 907.00 | 3 907.00 | | 3 907.00 |
VH Loans with a maturity of more than one year at origin | 470 892.00 | 470 892.00 | | 470 892.00 |
VI Group and Associates | 2 002 190.00 | | 2 002 190.00 | 2 002 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 726.00 | 85 510.00 | 216.00 | 85 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 633.00 | 478 443.00 | 2 002 190.00 | 2 480 633.00 |
