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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 471.00 | 9 471.00 | | 9 471.00 |
AH Goodwill | 952 695.00 | 952 695.00 | | 952 695.00 |
AT Other tangible assets | 38 190.00 | 36 713.00 | 1 477.00 | 38 190.00 |
BB Receivables related to investments | 3 328 669.00 | 2 247 094.00 | 1 081 575.00 | 3 328 669.00 |
BH Other financial assets | 16 635.00 | | 16 635.00 | 16 635.00 |
BJ TOTAL (I) | 4 574 341.00 | 3 246 963.00 | 1 327 378.00 | 4 574 341.00 |
BX Customers and related accounts | 173 234.00 | | 173 234.00 | 173 234.00 |
BZ Other receivables | 2 292 682.00 | 1 496 553.00 | 796 129.00 | 2 292 682.00 |
CF Cash and cash equivalents | 430 870.00 | | 430 870.00 | 430 870.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 2 897 938.00 | 1 496 553.00 | 1 401 385.00 | 2 897 938.00 |
CO Grand total (0 to V) | 7 472 279.00 | 4 743 516.00 | 2 728 763.00 | 7 472 279.00 |
CU Other investments | 228 681.00 | 990.00 | 227 691.00 | 228 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 635.00 | 47 635.00 | | 47 635.00 |
DB Share, merger, contribution premiums, etc. | 1 204 107.00 | 1 204 107.00 | | 1 204 107.00 |
DD Legal reserve (1) | 5 701.00 | 5 701.00 | | 5 701.00 |
DH Retained earnings | -817 345.00 | -1 629 206.00 | | -817 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 968.00 | 811 861.00 | | 829 968.00 |
DL TOTAL (I) | 1 270 065.00 | 440 097.00 | | 1 270 065.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 451.00 | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 167.00 | 928 775.00 | | 1 347 167.00 |
DX Trade payables and related accounts | 69 255.00 | 98 560.00 | | 69 255.00 |
DY Tax and social security liabilities | 40 227.00 | 340 422.00 | | 40 227.00 |
EA Other liabilities | 1 582.00 | 1 533 506.00 | | 1 582.00 |
EC TOTAL (IV) | 1 458 698.00 | 2 901 714.00 | | 1 458 698.00 |
EE Grand total (I to V) | 2 728 763.00 | 3 341 811.00 | | 2 728 763.00 |
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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 | 192 199.00 | | 192 199.00 | 192 199.00 |
FJ Net sales | 192 199.00 | | 192 199.00 | 192 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 909.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 691 108.00 | |
FW Other purchases and external expenses | | | 191 869.00 | |
FX Taxes, duties, and similar payments | | | 7 410.00 | |
FY Salaries and Wages | | | 40 647.00 | |
FZ Social Security Contributions | | | 16 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 952 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 147.00 | |
GE Other Expenses | | | 3 536.00 | |
GF Total Operating Expenses (II) | | | 1 268 691.00 | |
GG - OPERATING RESULT (I - II) | | | -577 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 26 447.00 | |
GP Total financial income (V) | | | 1 126 447.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 610.00 | 40.00 | | 610.00 |
HA Exceptional income from management transactions | 243 367.00 | | | 243 367.00 |
HB Exceptional income from capital transactions | 930 000.00 | | | 930 000.00 |
HD Total exceptional income (VII) | 1 173 367.00 | | | 1 173 367.00 |
HE Exceptional expenses on management operations | 482 279.00 | | | 482 279.00 |
HF Exceptional expenses on capital transactions | 473 696.00 | | | 473 696.00 |
HH Total exceptional expenses (VIII) | 955 975.00 | | | 955 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 392.00 | | | 217 392.00 |
HK Income tax | -63 712.00 | -4 292.00 | | -63 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 923.00 | 1 247 953.00 | | 2 990 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 954.00 | 436 093.00 | | 2 160 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 968.00 | 811 861.00 | | 829 968.00 |
HP References: Equipment leasing | 1 704.00 | | | 1 704.00 |
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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 | 4 947 772.00 | | 153 738.00 | 4 947 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 527 168.00 | 3 573 985.00 | |
I4 DECREASES Grand Total | | 527 168.00 | 4 574 341.00 | |
IO DECREASES Total including other intangible assets | | | 9 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 471.00 | | | 9 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 190.00 | | | 38 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 947 416.00 | | 153 738.00 | 3 947 416.00 |
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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 | 45 391.00 | 953 488.00 | | 45 391.00 |
PE DEPRECIATION Total including other intangible assets | 9 471.00 | | | 9 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 920.00 | 793.00 | | 35 920.00 |
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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 | | 952 695.00 | | |
6X Other provisions for depreciation | 1 951 872.00 | 28 448.00 | 481 787.00 | 1 951 872.00 |
7B Total provisions for depreciation | 4 175 256.00 | 1 003 843.00 | 481 767.00 | 4 175 256.00 |
7C Grand total | 4 175 256.00 | 1 003 843.00 | 481 767.00 | 4 175 256.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 003 843.00 | 493 299.00 | |
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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 | 1 313 880.00 | 1 313 880.00 | | 1 313 880.00 |
8B Suppliers and Related Accounts | 69 255.00 | 69 255.00 | | 69 255.00 |
8C Staff and Related Accounts | 2 690.00 | 2 690.00 | | 2 690.00 |
8D Social Security and Other Social Organizations | 8 665.00 | 8 665.00 | | 8 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
UL Receivables related to investments | 3 328 669.00 | 3 328 669.00 | | 3 328 669.00 |
UT Other financial assets | 16 635.00 | 16 635.00 | | 16 635.00 |
UX Other trade receivables | 173 234.00 | | | 173 234.00 |
VB VAT | 41 004.00 | | | 41 004.00 |
VH Loans with a maturity of more than one year at origin | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 33 287.00 | 33 287.00 | | 33 287.00 |
VM Income taxes | 253 636.00 | | | 253 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 998 042.00 | | | 1 998 042.00 |
VS Prepaid expenses | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 812 372.00 | 5 812 372.00 | | 5 812 372.00 |
VW VAT | 28 872.00 | 28 872.00 | | 28 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 698.00 | 1 458 698.00 | | 1 458 698.00 |
