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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 300.00 | 7 300.00 | | 7 300.00 |
BH Other financial assets | 6 595 536.00 | 5 882 367.00 | 713 169.00 | 6 595 536.00 |
BJ TOTAL (I) | 23 859 906.00 | 16 322 402.00 | 7 537 504.00 | 23 859 906.00 |
BX Customers and related accounts | 10 206.00 | | 10 206.00 | 10 206.00 |
BZ Other receivables | 3 785 555.00 | | 3 785 555.00 | 3 785 555.00 |
CF Cash and cash equivalents | 6 737.00 | | 6 737.00 | 6 737.00 |
CJ TOTAL (II) | 3 802 498.00 | | 3 802 498.00 | 3 802 498.00 |
CO Grand total (0 to V) | 27 662 404.00 | 16 322 402.00 | 11 340 002.00 | 27 662 404.00 |
CU Other investments | 17 257 071.00 | 10 432 735.00 | 6 824 336.00 | 17 257 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 878 130.00 | | | 8 878 130.00 |
DC Revaluation differences | 175 543.00 | | | 175 543.00 |
DD Legal reserve (1) | 82 980.00 | | | 82 980.00 |
DH Retained earnings | -354 189.00 | | | -354 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 167.00 | | | 176 167.00 |
DL TOTAL (I) | 8 958 631.00 | | | 8 958 631.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382 162.00 | | | 1 382 162.00 |
DX Trade payables and related accounts | 369 697.00 | | | 369 697.00 |
DY Tax and social security liabilities | 1 870.00 | | | 1 870.00 |
EA Other liabilities | 627 523.00 | | | 627 523.00 |
EC TOTAL (IV) | 2 381 371.00 | | | 2 381 371.00 |
EE Grand total (I to V) | 11 340 002.00 | | | 11 340 002.00 |
EG Accrued income and payables due within one year | 1 744 085.00 | | | 1 744 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 791.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 792.00 | |
FW Other purchases and external expenses | | | 130 313.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 133 913.00 | |
GG - OPERATING RESULT (I - II) | | | -59 121.00 | |
GH Attributed profit or transferred loss (III) | | | 1 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 210 998.00 | |
GP Total financial income (V) | | | 732 309.00 | |
GR Interest and similar expenses | | | 255 073.00 | |
GU Total financial expenses (VI) | | | 255 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 491.00 | | | 2 491.00 |
HA Exceptional income from management transactions | 4 336.00 | | | 4 336.00 |
HB Exceptional income from capital transactions | 727 000.00 | | | 727 000.00 |
HD Total exceptional income (VII) | 731 336.00 | | | 731 336.00 |
HE Exceptional expenses on management operations | 4 366.00 | | | 4 366.00 |
HF Exceptional expenses on capital transactions | 1 038 277.00 | | | 1 038 277.00 |
HH Total exceptional expenses (VIII) | 1 042 643.00 | | | 1 042 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 307.00 | | | -311 307.00 |
HK Income tax | -67 428.00 | | | -67 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 368.00 | | | 1 540 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 200.00 | | | 1 364 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 167.00 | | | 176 167.00 |
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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 | 24 511 183.00 | 1 378 277.00 | 7 322 536.00 | 24 511 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 300.00 | | 7 300.00 | 7 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 378 277.00 | 23 852 606.00 | |
I4 DECREASES Grand Total | 6 595 536.00 | 1 378 277.00 | 23 859 906.00 | 6 595 536.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 300.00 | |
IO DECREASES Total including other intangible assets | 6 595 536.00 | | | 6 595 536.00 |
KD ACQUISITIONS Total including other intangible assets | 6 595 536.00 | | | 6 595 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 908 347.00 | 1 378 277.00 | 7 322 536.00 | 17 908 347.00 |
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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 | 7 300.00 | | | 7 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 300.00 | | | 7 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
5Z Total provisions for risks and expenses | 69 300.00 | | 69 300.00 | 69 300.00 |
6A on fixed assets – intangible | 5 882 367.00 | | | 5 882 367.00 |
7B Total provisions for depreciation | 16 526 100.00 | | 210 998.00 | 16 526 100.00 |
7C Grand total | 16 595 400.00 | | 280 298.00 | 16 595 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 69 300.00 | |
UG - Financial | | | 210 998.00 | |
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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 | 369 697.00 | 369 697.00 | | 369 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 523.00 | 627 523.00 | | 627 523.00 |
UT Other financial assets | 6 595 536.00 | | | 6 595 536.00 |
UX Other trade receivables | 10 206.00 | | | 10 206.00 |
VB VAT | 11 928.00 | | | 11 928.00 |
VC Group and associates | 3 583 498.00 | | | 3 583 498.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 1 382 162.00 | 744 875.00 | 637 286.00 | 1 382 162.00 |
VM Income taxes | 151 358.00 | | | 151 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 771.00 | | | 38 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 391 297.00 | 283 574.00 | 10 107 723.00 | 10 391 297.00 |
VW VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 371.00 | 1 744 085.00 | 637 286.00 | 2 381 371.00 |
