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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 039.00 | | 540 039.00 | 540 039.00 |
AT Other tangible assets | 3 370.00 | 1 718.00 | 1 652.00 | 3 370.00 |
BF Loans | 32 085.00 | | 32 085.00 | 32 085.00 |
BJ TOTAL (I) | 1 560 960.00 | 1 718.00 | 1 559 241.00 | 1 560 960.00 |
BX Customers and related accounts | 24 315.00 | 5 280.00 | 19 035.00 | 24 315.00 |
BZ Other receivables | 757 447.00 | | 757 447.00 | 757 447.00 |
CD Marketable securities | 1 800 702.00 | 2 139.00 | 1 798 563.00 | 1 800 702.00 |
CF Cash and cash equivalents | 17 175.00 | | 17 175.00 | 17 175.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 2 599 735.00 | 7 419.00 | 2 592 316.00 | 2 599 735.00 |
CO Grand total (0 to V) | 4 160 694.00 | 9 137.00 | 4 151 557.00 | 4 160 694.00 |
CU Other investments | 985 465.00 | | 985 465.00 | 985 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 209 300.00 | 2 209 300.00 | | 2 209 300.00 |
DD Legal reserve (1) | 192 243.00 | 192 243.00 | | 192 243.00 |
DG Other reserves | 2 435 820.00 | 2 435 820.00 | | 2 435 820.00 |
DH Retained earnings | -801 957.00 | -1 009 230.00 | | -801 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 377.00 | 207 273.00 | | -145 377.00 |
DL TOTAL (I) | 3 890 029.00 | 4 035 406.00 | | 3 890 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 506.00 | 517 506.00 | | 242 506.00 |
DX Trade payables and related accounts | 11 100.00 | 10 563.00 | | 11 100.00 |
DY Tax and social security liabilities | 6 804.00 | 39 606.00 | | 6 804.00 |
EA Other liabilities | 1 118.00 | | | 1 118.00 |
EC TOTAL (IV) | 261 528.00 | 567 674.00 | | 261 528.00 |
EE Grand total (I to V) | 4 151 557.00 | 4 603 081.00 | | 4 151 557.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 001.00 | |
FW Other purchases and external expenses | | | 20 901.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 20 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 739.00 | |
GG - OPERATING RESULT (I - II) | | | -27 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 645.00 | |
GL Other interest and similar income | | | 3 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 455.00 | |
GO Net income from sales of marketable securities | | | 12 239.00 | |
GP Total financial income (V) | | | 60 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 139.00 | |
GT Net expenses on sales of marketable securities | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 4 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 394 143.00 | 434 231.00 | | 394 143.00 |
HD Total exceptional income (VII) | 394 143.00 | 434 231.00 | | 394 143.00 |
HF Exceptional expenses on capital transactions | 562 359.00 | 461 349.00 | | 562 359.00 |
HH Total exceptional expenses (VIII) | 562 359.00 | 461 349.00 | | 562 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 216.00 | -27 118.00 | | -168 216.00 |
HK Income tax | 5 394.00 | 32 241.00 | | 5 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 792.00 | 786 957.00 | | 469 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 169.00 | 579 684.00 | | 615 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 377.00 | 207 273.00 | | -145 377.00 |
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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 | 2 123 462.00 | | 2 222.00 | 2 123 462.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 085.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 314 546.00 | 1 017 550.00 | |
I4 DECREASES Grand Total | | 564 724.00 | 1 560 960.00 | |
IO DECREASES Total including other intangible assets | | 247 813.00 | 540 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 365.00 | 3 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 787 852.00 | | | 787 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 513.00 | | 2 222.00 | 3 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 096.00 | | | 1 332 096.00 |
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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 | 2 959.00 | 1 124.00 | 2 365.00 | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 959.00 | 1 124.00 | 2 365.00 | 2 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 280.00 | | | 5 280.00 |
6X Other provisions for depreciation | 7 455.00 | 2 139.00 | 7 455.00 | 7 455.00 |
7B Total provisions for depreciation | 12 735.00 | 2 139.00 | 7 455.00 | 12 735.00 |
7C Grand total | 12 735.00 | 2 139.00 | 7 455.00 | 12 735.00 |
UG - Financial | | 2 139.00 | 7 455.00 | |
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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 | 11 100.00 | 11 100.00 | | 11 100.00 |
8C Staff and Related Accounts | 552.00 | 552.00 | | 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UP Loans | 32 085.00 | 32 085.00 | | 32 085.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VA Doubtful or disputed receivables | 6 315.00 | | | 6 315.00 |
VB VAT | 11 276.00 | | | 11 276.00 |
VC Group and associates | 717 225.00 | | | 717 225.00 |
VI Group and Associates | 242 506.00 | 242 506.00 | | 242 506.00 |
VM Income taxes | 26 846.00 | | | 26 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 942.00 | 813 942.00 | | 813 942.00 |
VW VAT | 6 252.00 | 6 252.00 | | 6 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 528.00 | 261 528.00 | | 261 528.00 |
