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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 850 857.00 | 2 700 000.00 | 1 150 857.00 | 3 850 857.00 |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 6 241 754.00 | 4 400 000.00 | 1 841 754.00 | 6 241 754.00 |
BX Customers and related accounts | 244 626.00 | | 244 626.00 | 244 626.00 |
BZ Other receivables | 1 436 189.00 | | 1 436 189.00 | 1 436 189.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 1 681 241.00 | | 1 681 241.00 | 1 681 241.00 |
CO Grand total (0 to V) | 7 922 995.00 | 4 400 000.00 | 3 522 995.00 | 7 922 995.00 |
CU Other investments | 2 390 897.00 | 1 700 000.00 | 690 897.00 | 2 390 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 377 118.00 | 2 377 118.00 | | 2 377 118.00 |
DB Share, merger, contribution premiums, etc. | 489 130.00 | 489 130.00 | | 489 130.00 |
DD Legal reserve (1) | 227 232.00 | 216 898.00 | | 227 232.00 |
DH Retained earnings | 11 648.00 | 6 049.00 | | 11 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 847.00 | 206 684.00 | | -356 847.00 |
DL TOTAL (I) | 2 748 281.00 | 3 295 879.00 | | 2 748 281.00 |
DP Provisions for Risks | 230 000.00 | 230 000.00 | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | 230 000.00 | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 728.00 | 595 663.00 | | 418 728.00 |
DX Trade payables and related accounts | 81 793.00 | 88 499.00 | | 81 793.00 |
DY Tax and social security liabilities | 44 189.00 | 57 781.00 | | 44 189.00 |
EC TOTAL (IV) | 544 715.00 | 741 942.00 | | 544 715.00 |
EE Grand total (I to V) | 3 522 995.00 | 4 267 821.00 | | 3 522 995.00 |
EG Accrued income and payables due within one year | 544 715.00 | 741 942.00 | | 544 715.00 |
EI Including equity loans | 418 728.00 | | | 418 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 285 436.00 | |
FR Total operating income (I) | | | 285 436.00 | |
FW Other purchases and external expenses | | | 30 525.00 | |
FX Taxes, duties, and similar payments | | | 3 670.00 | |
GB Operating Expenses - Provisions | | | 600 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 634 197.00 | |
GG - OPERATING RESULT (I - II) | | | -348 761.00 | |
GH Attributed profit or transferred loss (III) | | | 176 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 751.00 | |
GO Net income from sales of marketable securities | | | 105.00 | |
GP Total financial income (V) | | | 126 856.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 126 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HB Exceptional income from capital transactions | 908 153.00 | | | 908 153.00 |
HD Total exceptional income (VII) | 908 153.00 | 24.00 | | 908 153.00 |
HE Exceptional expenses on management operations | 613.00 | 121 388.00 | | 613.00 |
HF Exceptional expenses on capital transactions | 1 221 641.00 | | | 1 221 641.00 |
HH Total exceptional expenses (VIII) | 1 222 254.00 | 121 388.00 | | 1 222 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 101.00 | -121 365.00 | | -314 101.00 |
HK Income tax | -2 225.00 | -5 457.00 | | -2 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 379.00 | 621 113.00 | | 1 497 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 226.00 | 414 428.00 | | 1 854 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 847.00 | 206 685.00 | | -356 847.00 |
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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 | 7 675 701.00 | | | 7 675 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 433 947.00 | 2 390 897.00 | |
I4 DECREASES Grand Total | | 1 433 947.00 | 6 241 754.00 | |
IO DECREASES Total including other intangible assets | | | 3 850 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 850 857.00 | | | 3 850 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 824 844.00 | | | 3 824 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 230 000.00 | | | 230 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 244 626.00 | | | 244 626.00 |
VB VAT | 13 643.00 | | | 13 643.00 |
VC Group and associates | 1 422 546.00 | | | 1 422 546.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 241.00 | 1 681 241.00 | | 1 681 241.00 |
