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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 241 824.00 | 63 746.00 | 178 078.00 | 241 824.00 |
AT Other tangible assets | 6 520.00 | 3 692.00 | 2 829.00 | 6 520.00 |
BB Receivables related to investments | 3 721 617.00 | | 3 721 617.00 | 3 721 617.00 |
BD Other fixed assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 4 008 312.00 | 67 438.00 | 3 940 874.00 | 4 008 312.00 |
BN Goods in progress | 6 240.00 | | 6 240.00 | 6 240.00 |
BX Customers and related accounts | 35 038.00 | | 35 038.00 | 35 038.00 |
BZ Other receivables | 19 507.00 | | 19 507.00 | 19 507.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 121 592.00 | | 121 592.00 | 121 592.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 184 176.00 | | 184 176.00 | 184 176.00 |
CO Grand total (0 to V) | 4 192 488.00 | 67 438.00 | 4 125 050.00 | 4 192 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 173 500.00 | 1 173 500.00 | | 1 173 500.00 |
DH Retained earnings | -1 147 104.00 | -912 445.00 | | -1 147 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 984.00 | -234 659.00 | | -199 984.00 |
DL TOTAL (I) | 3 026 412.00 | 3 226 396.00 | | 3 026 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 051.00 | 850 170.00 | | 955 051.00 |
DX Trade payables and related accounts | 66 521.00 | 69 783.00 | | 66 521.00 |
DY Tax and social security liabilities | 66 123.00 | 55 762.00 | | 66 123.00 |
EA Other liabilities | 10 943.00 | | | 10 943.00 |
EC TOTAL (IV) | 1 098 638.00 | 975 715.00 | | 1 098 638.00 |
EE Grand total (I to V) | 4 125 050.00 | 4 202 111.00 | | 4 125 050.00 |
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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 | 153 852.00 | | 153 852.00 | 153 852.00 |
FJ Net sales | 153 852.00 | | 153 852.00 | 153 852.00 |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 154 800.00 | |
FW Other purchases and external expenses | | | 198 809.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
FY Salaries and Wages | | | 144 054.00 | |
FZ Social Security Contributions | | | 54 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 691.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 426 945.00 | |
GG - OPERATING RESULT (I - II) | | | -272 145.00 | |
GL Other interest and similar income | | | 102 710.00 | |
GO Net income from sales of marketable securities | | | 145.00 | |
GP Total financial income (V) | | | 102 855.00 | |
GR Interest and similar expenses | | | 29 881.00 | |
GU Total financial expenses (VI) | | | 29 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | | | -813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 655.00 | 213 828.00 | | 257 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 639.00 | 448 487.00 | | 457 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 984.00 | -234 659.00 | | -199 984.00 |
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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 | 2 497 479.00 | | 1 510 832.00 | 2 497 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 759 967.00 | |
I4 DECREASES Grand Total | | | 4 008 312.00 | |
IO DECREASES Total including other intangible assets | | | 241 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 824.00 | | | 241 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 419.00 | | 1 101.00 | 5 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250 236.00 | | 1 509 731.00 | 2 250 236.00 |
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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 | 41 747.00 | 25 692.00 | | 41 747.00 |
PE DEPRECIATION Total including other intangible assets | 39 589.00 | 24 157.00 | | 39 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 157.00 | 1 535.00 | | 2 157.00 |
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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 | 66 521.00 | 66 521.00 | | 66 521.00 |
8C Staff and Related Accounts | 17 413.00 | 17 413.00 | | 17 413.00 |
8D Social Security and Other Social Organizations | 30 495.00 | 30 495.00 | | 30 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 943.00 | 10 943.00 | | 10 943.00 |
UL Receivables related to investments | 3 721 617.00 | 3 721 617.00 | | 3 721 617.00 |
UT Other financial assets | 4 350.00 | | | 4 350.00 |
UX Other trade receivables | 35 038.00 | | | 35 038.00 |
VB VAT | 11 037.00 | | | 11 037.00 |
VI Group and Associates | 955 051.00 | 955 051.00 | | 955 051.00 |
VM Income taxes | 7 107.00 | | | 7 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363.00 | | | 1 363.00 |
VS Prepaid expenses | 1 799.00 | | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 782 311.00 | 3 777 961.00 | 4 350.00 | 3 782 311.00 |
VW VAT | 17 691.00 | 17 691.00 | | 17 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 639.00 | 1 098 639.00 | | 1 098 639.00 |
