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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 512.00 | 21 512.00 | | 21 512.00 |
AT Other tangible assets | 619.00 | -335.00 | 284.00 | 619.00 |
BB Receivables related to investments | 3 201 783.00 | | 3 201 783.00 | 3 201 783.00 |
BJ TOTAL (I) | 8 693 913.00 | -21 847.00 | 8 672 066.00 | 8 693 913.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 663.00 | | 9 663.00 | 9 663.00 |
CF Cash and cash equivalents | 512 932.00 | | 512 932.00 | 512 932.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 524 203.00 | | 524 203.00 | 524 203.00 |
CO Grand total (0 to V) | 9 218 116.00 | -21 847.00 | 9 196 269.00 | 9 218 116.00 |
CS Evaluated investments - equity method | 5 469 999.00 | | 5 469 999.00 | 5 469 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 140.00 | 763 140.00 | | 763 140.00 |
DB Share, merger, contribution premiums, etc. | 6 101 861.00 | 6 101 861.00 | | 6 101 861.00 |
DH Retained earnings | -888 033.00 | -1 236 502.00 | | -888 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -698 000.00 | 348 469.00 | | -698 000.00 |
DL TOTAL (I) | 5 278 969.00 | 5 976 968.00 | | 5 278 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 901 616.00 | 2 905 172.00 | | 2 901 616.00 |
DX Trade payables and related accounts | 49 364.00 | 74 714.00 | | 49 364.00 |
DY Tax and social security liabilities | 577 492.00 | 128.00 | | 577 492.00 |
EA Other liabilities | 388 829.00 | 547 589.00 | | 388 829.00 |
EC TOTAL (IV) | 3 917 301.00 | 3 527 603.00 | | 3 917 301.00 |
EE Grand total (I to V) | 9 196 269.00 | 9 504 571.00 | | 9 196 269.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 276 271.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 280 047.00 | |
GG - OPERATING RESULT (I - II) | | | -280 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 146.00 | |
GL Other interest and similar income | | | 158 760.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 166 906.00 | |
GR Interest and similar expenses | | | 7 382.00 | |
GU Total financial expenses (VI) | | | 7 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 577 397.00 | | | 577 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 906.00 | 1 612 290.00 | | 166 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 906.00 | 1 263 821.00 | | 864 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -698 000.00 | 348 469.00 | | -698 000.00 |
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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 | 8 696 484.00 | 8 146.00 | | 8 696 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 716.00 | 8 671 782.00 | |
I4 DECREASES Grand Total | | 10 716.00 | 8 693 913.00 | |
IO DECREASES Total including other intangible assets | | | 21 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 512.00 | | | 21 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619.00 | | | 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 674 352.00 | 8 146.00 | | 8 674 352.00 |
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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 | 18 997.00 | 2 850.00 | | 18 997.00 |
PE DEPRECIATION Total including other intangible assets | 18 786.00 | 2 726.00 | | 18 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211.00 | 124.00 | | 211.00 |
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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 | 2 901 616.00 | 1 616.00 | 2 900 000.00 | 2 901 616.00 |
8B Suppliers and Related Accounts | 49 364.00 | 49 364.00 | | 49 364.00 |
8C Staff and Related Accounts | 95.00 | 95.00 | | 95.00 |
8E Income Taxes | 577 397.00 | 577 397.00 | | 577 397.00 |
UL Receivables related to investments | 3 201 783.00 | 1 783.00 | | 3 201 783.00 |
VI Group and Associates | 388 829.00 | 388 829.00 | | 388 829.00 |
VP Miscellaneous | 9 663.00 | | | 9 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 211 445.00 | 11 445.00 | 3 200 000.00 | 3 211 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 917 301.00 | 1 017 301.00 | 2 900 000.00 | 3 917 301.00 |
