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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 097.00 | | 264 097.00 | 264 097.00 |
AT Other tangible assets | 122 994.00 | 119 689.00 | 3 304.00 | 122 994.00 |
BB Receivables related to investments | 56.00 | 56.00 | | 56.00 |
BH Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
BJ TOTAL (I) | 3 597 867.00 | 3 310 908.00 | 286 959.00 | 3 597 867.00 |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 16 412.00 | 13 924.00 | 2 488.00 | 16 412.00 |
CD Marketable securities | 633 314.00 | | 633 314.00 | 633 314.00 |
CF Cash and cash equivalents | 154 313.00 | | 154 313.00 | 154 313.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 897 702.00 | 13 924.00 | 883 778.00 | 897 702.00 |
CO Grand total (0 to V) | 4 495 570.00 | 3 324 832.00 | 1 170 738.00 | 4 495 570.00 |
CU Other investments | 3 206 162.00 | 3 191 162.00 | 15 000.00 | 3 206 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 250.00 | | | 85 250.00 |
DD Legal reserve (1) | 8 525.00 | | | 8 525.00 |
DG Other reserves | 4 438 169.00 | | | 4 438 169.00 |
DH Retained earnings | -3 066 395.00 | | | -3 066 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 574.00 | | | -316 574.00 |
DL TOTAL (I) | 1 148 975.00 | | | 1 148 975.00 |
DU Loans and Debts from Credit Institutions (3) | 4 492.00 | 22 165.00 | | 4 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 830.00 | | | 2 830.00 |
DX Trade payables and related accounts | 302.00 | | | 302.00 |
DY Tax and social security liabilities | 18 628.00 | | | 18 628.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 21 763.00 | | | 21 763.00 |
EE Grand total (I to V) | 1 170 738.00 | | | 1 170 738.00 |
EG Accrued income and payables due within one year | 21 763.00 | | | 21 763.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 55 022.00 | |
FX Taxes, duties, and similar payments | | | 12 586.00 | |
FY Salaries and Wages | | | 123 790.00 | |
FZ Social Security Contributions | | | 62 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 924.00 | |
GF Total Operating Expenses (II) | | | 261 279.00 | |
GG - OPERATING RESULT (I - II) | | | -191 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 168.00 | |
GL Other interest and similar income | | | 419.00 | |
GO Net income from sales of marketable securities | | | 8 210.00 | |
GP Total financial income (V) | | | 53 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 191 218.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 3 191 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 852.00 | | | 53 852.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 228 673.00 | | | 228 673.00 |
HH Total exceptional expenses (VIII) | 228 673.00 | | | 228 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 673.00 | | | -178 673.00 |
HK Income tax | 22 356.00 | -16 679.00 | | 22 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 378.00 | | | 173 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 953.00 | | | 489 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 574.00 | | | -316 574.00 |
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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 | 3 824 984.00 | | 1 556.00 | 3 824 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 674.00 | 3 210 775.00 | |
I4 DECREASES Grand Total | | 228 674.00 | 3 597 867.00 | |
IO DECREASES Total including other intangible assets | | | 264 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 097.00 | | | 264 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 437.00 | | 1 556.00 | 121 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 439 449.00 | | | 3 439 449.00 |
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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 | 112 734.00 | 6 955.00 | | 112 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 734.00 | 6 955.00 | | 112 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 924.00 | | | 13 924.00 |
7B Total provisions for depreciation | 3 205 142.00 | | | 3 205 142.00 |
7C Grand total | 3 205 142.00 | | | 3 205 142.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 924.00 | | |
UG - Financial | | 3 191 218.00 | | |
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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 | 13 827.00 | 13 827.00 | | 13 827.00 |
8C Staff and Related Accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
8D Social Security and Other Social Organizations | 9 415.00 | 9 415.00 | | 9 415.00 |
8E Income Taxes | 97 160.00 | 97 160.00 | | 97 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UL Receivables related to investments | 56.00 | | | 56.00 |
UT Other financial assets | 4 557.00 | | | 4 557.00 |
UX Other trade receivables | 151 413.00 | | | 151 413.00 |
VB VAT | 2 653.00 | | | 2 653.00 |
VC Group and associates | 17 924.00 | | | 17 924.00 |
VH Loans with a maturity of more than one year at origin | 4 492.00 | 4 492.00 | | 4 492.00 |
VI Group and Associates | 3 022.00 | 3 022.00 | | 3 022.00 |
VM Income taxes | 9 065.00 | | | 9 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 557.00 | | | 61 557.00 |
VS Prepaid expenses | 3 492.00 | | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 719.00 | 246 106.00 | 4 613.00 | 250 719.00 |
VW VAT | 24 813.00 | 24 813.00 | | 24 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 491.00 | 156 491.00 | | 156 491.00 |
