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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 695.00 | 8 695.00 | | 8 695.00 |
BB Receivables related to investments | 18 295.00 | | 18 295.00 | 18 295.00 |
BJ TOTAL (I) | 413 489.00 | 8 695.00 | 404 794.00 | 413 489.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 649 514.00 | | 649 514.00 | 649 514.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 36 619.00 | | 36 619.00 | 36 619.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 736 518.00 | | 736 518.00 | 736 518.00 |
CO Grand total (0 to V) | 1 150 007.00 | 8 695.00 | 1 141 312.00 | 1 150 007.00 |
CU Other investments | 386 499.00 | | 386 499.00 | 386 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 960.00 | 164 960.00 | | 164 960.00 |
DB Share, merger, contribution premiums, etc. | | 30 070.00 | | |
DD Legal reserve (1) | 16 496.00 | 15 245.00 | | 16 496.00 |
DG Other reserves | 9.00 | 983 923.00 | | 9.00 |
DH Retained earnings | -220 943.00 | | | -220 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 684.00 | -33 695.00 | | 1 135 684.00 |
DL TOTAL (I) | 1 096 206.00 | 1 160 502.00 | | 1 096 206.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 72.00 | | 192.00 |
DX Trade payables and related accounts | 20 787.00 | 21 187.00 | | 20 787.00 |
DY Tax and social security liabilities | 24 127.00 | 18 800.00 | | 24 127.00 |
EC TOTAL (IV) | 45 106.00 | 40 060.00 | | 45 106.00 |
EE Grand total (I to V) | 1 141 312.00 | 1 200 562.00 | | 1 141 312.00 |
EG Accrued income and payables due within one year | 45 106.00 | 21 260.00 | | 45 106.00 |
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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 | 210.00 | | 210.00 | 210.00 |
FJ Net sales | 210.00 | | 210.00 | 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 220.00 | |
FW Other purchases and external expenses | | | 27 817.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 256.00 | |
GG - OPERATING RESULT (I - II) | | | -28 036.00 | |
GK Income from other securities and fixed asset receivables | | | 1 140 480.00 | |
GL Other interest and similar income | | | 18 987.00 | |
GP Total financial income (V) | | | 1 159 467.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 158 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 527.00 | | |
HB Exceptional income from capital transactions | | 82 090.00 | | |
HD Total exceptional income (VII) | | 85 617.00 | | |
HE Exceptional expenses on management operations | 1 906.00 | 2 523.00 | | 1 906.00 |
HF Exceptional expenses on capital transactions | | 192 029.00 | | |
HH Total exceptional expenses (VIII) | 1 906.00 | 194 552.00 | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 906.00 | -108 935.00 | | -1 906.00 |
HK Income tax | -7 179.00 | -51 482.00 | | -7 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 687.00 | 146 674.00 | | 1 159 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 003.00 | 180 369.00 | | 24 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 684.00 | -33 695.00 | | 1 135 684.00 |
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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 | 199 439.00 | | 214 050.00 | 199 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 794.00 | |
I4 DECREASES Grand Total | | | 413 489.00 | |
IO DECREASES Total including other intangible assets | | | 8 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 695.00 | | | 8 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 744.00 | | 214 050.00 | 190 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 695.00 | | | 8 695.00 |
7B Total provisions for depreciation | 8 695.00 | | | 8 695.00 |
7C Grand total | 8 695.00 | | | 8 695.00 |
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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 | 20 787.00 | 20 787.00 | | 20 787.00 |
8E Income Taxes | 24 127.00 | 24 127.00 | | 24 127.00 |
UL Receivables related to investments | 18 295.00 | | | 18 295.00 |
UX Other trade receivables | 210.00 | | | 210.00 |
VC Group and associates | 649 514.00 | | | 649 514.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 194.00 | 649 899.00 | 18 295.00 | 668 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 106.00 | 45 106.00 | | 45 106.00 |
