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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 695.00 | 8 695.00 | | 8 695.00 |
BB Receivables related to investments | 129 120.00 | | 129 120.00 | 129 120.00 |
BJ TOTAL (I) | 756 894.00 | 8 695.00 | 748 199.00 | 756 894.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 350 483.00 | | 350 483.00 | 350 483.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 598.00 | | 30 598.00 | 30 598.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 381 676.00 | | 381 676.00 | 381 676.00 |
CO Grand total (0 to V) | 1 138 570.00 | 8 695.00 | 1 129 875.00 | 1 138 570.00 |
CU Other investments | 619 079.00 | | 619 079.00 | 619 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 960.00 | 164 960.00 | | 164 960.00 |
DD Legal reserve (1) | 16 496.00 | 16 496.00 | | 16 496.00 |
DG Other reserves | 1 135 693.00 | 9.00 | | 1 135 693.00 |
DH Retained earnings | -220 943.00 | -220 943.00 | | -220 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 768.00 | 1 135 684.00 | | -56 768.00 |
DL TOTAL (I) | 1 039 438.00 | 1 096 206.00 | | 1 039 438.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 192.00 | | 58.00 |
DX Trade payables and related accounts | 20 378.00 | 20 787.00 | | 20 378.00 |
DY Tax and social security liabilities | 70 000.00 | 24 127.00 | | 70 000.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 90 437.00 | 45 106.00 | | 90 437.00 |
EE Grand total (I to V) | 1 129 875.00 | 1 141 312.00 | | 1 129 875.00 |
EG Accrued income and payables due within one year | 90 437.00 | 20 979.00 | | 90 437.00 |
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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 | 210.00 | | 210.00 | 210.00 |
FJ Net sales | 210.00 | | 210.00 | 210.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 210.00 | |
FW Other purchases and external expenses | | | 24 683.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GF Total Operating Expenses (II) | | | 25 139.00 | |
GG - OPERATING RESULT (I - II) | | | -24 929.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 286.00 | |
GP Total financial income (V) | | | 3 286.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 658.00 | 1 906.00 | | 658.00 |
HF Exceptional expenses on capital transactions | 46 470.00 | | | 46 470.00 |
HH Total exceptional expenses (VIII) | 47 128.00 | 1 906.00 | | 47 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 116.00 | -1 906.00 | | -47 116.00 |
HK Income tax | -12 586.00 | -7 179.00 | | -12 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 508.00 | 1 159 687.00 | | 3 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 276.00 | 24 003.00 | | 60 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 768.00 | 1 135 684.00 | | -56 768.00 |
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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 | 413 489.00 | | 669 885.00 | 413 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 326 480.00 | 748 199.00 | |
I4 DECREASES Grand Total | | 326 480.00 | 756 894.00 | |
IO DECREASES Total including other intangible assets | | | 8 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 695.00 | | | 8 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 794.00 | | 669 885.00 | 404 794.00 |
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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 | 8 695.00 | | | 8 695.00 |
7B Total provisions for depreciation | 8 695.00 | | | 8 695.00 |
7C Grand total | 8 695.00 | | | 8 695.00 |
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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 | 20 378.00 | 20 378.00 | | 20 378.00 |
8D Social Security and Other Social Organizations | 70 000.00 | 70 000.00 | | 70 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 129 120.00 | | | 129 120.00 |
UX Other trade receivables | 420.00 | | | 420.00 |
VC Group and associates | 186 162.00 | | | 186 162.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 321.00 | | | 164 321.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 198.00 | 351 078.00 | 129 120.00 | 480 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 437.00 | 90 437.00 | | 90 437.00 |
