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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 084.00 | 23 772.00 | 184 312.00 | 208 084.00 |
AT Other tangible assets | 37 607.00 | 2 450.00 | 35 157.00 | 37 607.00 |
BB Receivables related to investments | 345 618.00 | | 345 618.00 | 345 618.00 |
BJ TOTAL (I) | 787 676.00 | 26 222.00 | 761 454.00 | 787 676.00 |
BZ Other receivables | 38 163.00 | | 38 163.00 | 38 163.00 |
CD Marketable securities | 3 247 288.00 | | 3 247 288.00 | 3 247 288.00 |
CF Cash and cash equivalents | 662 843.00 | | 662 843.00 | 662 843.00 |
CJ TOTAL (II) | 3 948 294.00 | | 3 948 294.00 | 3 948 294.00 |
CO Grand total (0 to V) | 4 735 970.00 | 26 222.00 | 4 709 748.00 | 4 735 970.00 |
CU Other investments | 196 367.00 | | 196 367.00 | 196 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 4 632 016.00 | 2 177 823.00 | | 4 632 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 637.00 | 2 532 934.00 | | -78 637.00 |
DL TOTAL (I) | 4 674 379.00 | 4 831 757.00 | | 4 674 379.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 158.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 653.00 | | | 11 653.00 |
DX Trade payables and related accounts | 7 456.00 | 917.00 | | 7 456.00 |
DY Tax and social security liabilities | 16 218.00 | 116 695.00 | | 16 218.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 35 369.00 | 117 771.00 | | 35 369.00 |
EE Grand total (I to V) | 4 709 748.00 | 4 949 528.00 | | 4 709 748.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FR Total operating income (I) | | | 61 310.00 | |
FW Other purchases and external expenses | | | 48 114.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 67 996.00 | |
FZ Social Security Contributions | | | 25 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 269.00 | |
GF Total Operating Expenses (II) | | | 172 088.00 | |
GG - OPERATING RESULT (I - II) | | | -110 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 478.00 | |
GK Income from other securities and fixed asset receivables | | | 27 161.00 | |
GL Other interest and similar income | | | 21 248.00 | |
GP Total financial income (V) | | | 52 886.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69.00 | | |
HB Exceptional income from capital transactions | 11 500.00 | 3 974 000.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 3 974 069.00 | | 11 500.00 |
HE Exceptional expenses on management operations | 12 812.00 | 1 300 000.00 | | 12 812.00 |
HH Total exceptional expenses (VIII) | 12 812.00 | 1 300 000.00 | | 12 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 312.00 | 2 674 069.00 | | -1 312.00 |
HK Income tax | 19 061.00 | 131 455.00 | | 19 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 696.00 | 4 029 521.00 | | 125 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 333.00 | 1 496 587.00 | | 204 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 637.00 | 2 532 934.00 | | -78 637.00 |
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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 | 527 322.00 | | | 527 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 985.00 | |
I4 DECREASES Grand Total | | | 787 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 370.00 | | | 16 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 798.00 | | | 376 798.00 |
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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 | 512.00 | 29 269.00 | 3 558.00 | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512.00 | 5 497.00 | 3 558.00 | 512.00 |
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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 | 11 653.00 | 11 653.00 | | 11 653.00 |
8B Suppliers and Related Accounts | 7 456.00 | 7 456.00 | | 7 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 781.00 | 38 163.00 | 345 618.00 | 383 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 369.00 | 35 369.00 | | 35 369.00 |
