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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | 2 400.00 | 9 600.00 | 12 000.00 |
AT Other tangible assets | 781.00 | 781.00 | | 781.00 |
BB Receivables related to investments | 201 813.00 | | 201 813.00 | 201 813.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 229 594.00 | 3 181.00 | 226 413.00 | 229 594.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 3 373.00 | | 3 373.00 | 3 373.00 |
CD Marketable securities | 182 909.00 | 28 541.00 | 154 368.00 | 182 909.00 |
CF Cash and cash equivalents | 244 314.00 | | 244 314.00 | 244 314.00 |
CJ TOTAL (II) | 431 096.00 | 28 541.00 | 402 554.00 | 431 096.00 |
CO Grand total (0 to V) | 660 690.00 | 31 722.00 | 628 968.00 | 660 690.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 9 959.00 | 9 959.00 | | 9 959.00 |
DG Other reserves | 116 352.00 | 116 352.00 | | 116 352.00 |
DH Retained earnings | -112 728.00 | -94 305.00 | | -112 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 804.00 | -18 423.00 | | -15 804.00 |
DL TOTAL (I) | 237 779.00 | 253 583.00 | | 237 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 867.00 | 322 927.00 | | 388 867.00 |
DX Trade payables and related accounts | 1 536.00 | 1 986.00 | | 1 536.00 |
DY Tax and social security liabilities | | 213.00 | | |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 390 501.00 | 325 126.00 | | 390 501.00 |
ED (V) | 688.00 | 5 076.00 | | 688.00 |
EE Grand total (I to V) | 628 968.00 | 583 785.00 | | 628 968.00 |
EG Accrued income and payables due within one year | 390 501.00 | 330 202.00 | | 390 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 514.00 | | 3 514.00 | 3 514.00 |
FJ Net sales | 3 514.00 | | 3 514.00 | 3 514.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 546.00 | |
FW Other purchases and external expenses | | | 4 638.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 026.00 | |
GG - OPERATING RESULT (I - II) | | | -5 480.00 | |
GK Income from other securities and fixed asset receivables | | | 280.00 | |
GL Other interest and similar income | | | 3 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 360.00 | |
GO Net income from sales of marketable securities | | | 19 012.00 | |
GP Total financial income (V) | | | 26 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 468.00 | |
GR Interest and similar expenses | | | 2 889.00 | |
GT Net expenses on sales of marketable securities | | | 742.00 | |
GU Total financial expenses (VI) | | | 31 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 170 481.00 | | | 170 481.00 |
HD Total exceptional income (VII) | 170 481.00 | | | 170 481.00 |
HF Exceptional expenses on capital transactions | 175 830.00 | | | 175 830.00 |
HH Total exceptional expenses (VIII) | 175 830.00 | | | 175 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 349.00 | | | -5 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 150.00 | 37 918.00 | | 200 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 954.00 | 56 341.00 | | 215 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 804.00 | -18 423.00 | | -15 804.00 |
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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 | 12 000.00 | | | 12 000.00 |
I4 DECREASES Grand Total | | | 12 000.00 | |
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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 | 3 093.00 | 1 373.00 | 1 112.00 | 3 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893.00 | 173.00 | 1 112.00 | 1 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 434.00 | 24 108.00 | | 4 434.00 |
7B Total provisions for depreciation | 174 915.00 | -146 373.00 | | 174 915.00 |
7C Grand total | 174 915.00 | -146 373.00 | | 174 915.00 |
UG - Financial | | 27 468.00 | 3 360.00 | |
UJ - Exceptional | | | 170 481.00 | |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UL Receivables related to investments | 201 813.00 | | | 201 813.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 809.00 | | | 809.00 |
VB VAT | 256.00 | | | 256.00 |
VI Group and Associates | 388 867.00 | 388 867.00 | | 388 867.00 |
VM Income taxes | 2 308.00 | | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 686.00 | 1 565.00 | 204 121.00 | 205 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 501.00 | 390 501.00 | | 390 501.00 |
