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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 | 307 861.00 | 88 533.00 | 219 328.00 | 307 861.00 |
AT Other tangible assets | 8 445.00 | 5 329.00 | 3 116.00 | 8 445.00 |
BB Receivables related to investments | 4 889 469.00 | | 4 889 469.00 | 4 889 469.00 |
BD Other fixed assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 5 244 804.00 | 93 862.00 | 5 150 942.00 | 5 244 804.00 |
BN Goods in progress | 6 240.00 | | 6 240.00 | 6 240.00 |
BX Customers and related accounts | 117 683.00 | | 117 683.00 | 117 683.00 |
BZ Other receivables | 48 087.00 | | 48 087.00 | 48 087.00 |
CF Cash and cash equivalents | 163 810.00 | | 163 810.00 | 163 810.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 338 365.00 | | 338 365.00 | 338 365.00 |
CO Grand total (0 to V) | 5 583 169.00 | 93 862.00 | 5 489 307.00 | 5 583 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840 000.00 | 3 200 000.00 | | 3 840 000.00 |
DB Share, merger, contribution premiums, etc. | 2 133 500.00 | 1 173 500.00 | | 2 133 500.00 |
DH Retained earnings | -1 347 088.00 | -1 147 104.00 | | -1 347 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 417.00 | -199 984.00 | | -199 417.00 |
DL TOTAL (I) | 4 426 995.00 | 3 026 412.00 | | 4 426 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 808.00 | 955 051.00 | | 910 808.00 |
DX Trade payables and related accounts | 74 944.00 | 66 521.00 | | 74 944.00 |
DY Tax and social security liabilities | 65 825.00 | 66 123.00 | | 65 825.00 |
EA Other liabilities | 10 734.00 | 10 943.00 | | 10 734.00 |
EC TOTAL (IV) | 1 062 312.00 | 1 098 638.00 | | 1 062 312.00 |
EE Grand total (I to V) | 5 489 307.00 | 4 125 050.00 | | 5 489 307.00 |
EG Accrued income and payables due within one year | 1 062 312.00 | 1 098 638.00 | | 1 062 312.00 |
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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 | 205 336.00 | | 205 336.00 | 205 336.00 |
FJ Net sales | 205 336.00 | | 205 336.00 | 205 336.00 |
FQ Other income | | | 1 426.00 | |
FR Total operating income (I) | | | 206 761.00 | |
FW Other purchases and external expenses | | | 262 087.00 | |
FX Taxes, duties, and similar payments | | | 6 347.00 | |
FY Salaries and Wages | | | 159 427.00 | |
FZ Social Security Contributions | | | 60 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 424.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 514 538.00 | |
GG - OPERATING RESULT (I - II) | | | -307 777.00 | |
GL Other interest and similar income | | | 138 926.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 138 926.00 | |
GR Interest and similar expenses | | | 30 800.00 | |
GU Total financial expenses (VI) | | | 30 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 813.00 | | |
HH Total exceptional expenses (VIII) | | 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -813.00 | | |
HK Income tax | -234.00 | | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 688.00 | 257 655.00 | | 345 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 105.00 | 457 639.00 | | 545 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 417.00 | -199 984.00 | | -199 417.00 |
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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 | 4 008 312.00 | | 1 856 944.00 | 4 008 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 620 360.00 | 4 928 499.00 | |
I4 DECREASES Grand Total | | 620 451.00 | 5 244 804.00 | |
IO DECREASES Total including other intangible assets | | | 307 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91.00 | 8 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 824.00 | | 66 037.00 | 241 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 520.00 | | 2 016.00 | 6 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 759 967.00 | | 1 788 891.00 | 3 759 967.00 |
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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 | 67 438.00 | 26 424.00 | | 67 438.00 |
PE DEPRECIATION Total including other intangible assets | 63 746.00 | 24 786.00 | | 63 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 692.00 | 1 637.00 | | 3 692.00 |
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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 | 74 944.00 | 74 944.00 | | 74 944.00 |
8C Staff and Related Accounts | 11 016.00 | 11 016.00 | | 11 016.00 |
8D Social Security and Other Social Organizations | 32 102.00 | 32 102.00 | | 32 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 734.00 | 10 734.00 | | 10 734.00 |
UL Receivables related to investments | 4 889 469.00 | | | 4 889 469.00 |
UT Other financial assets | 5 030.00 | | | 5 030.00 |
UX Other trade receivables | 117 683.00 | | | 117 683.00 |
VB VAT | 42 099.00 | | | 42 099.00 |
VI Group and Associates | 910 808.00 | | 910 808.00 | 910 808.00 |
VM Income taxes | 4 748.00 | | | 4 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241.00 | | | 1 241.00 |
VS Prepaid expenses | 2 544.00 | | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 062 814.00 | 168 315.00 | 4 894 499.00 | 5 062 814.00 |
VW VAT | 20 084.00 | 20 084.00 | | 20 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 312.00 | 151 504.00 | 910 808.00 | 1 062 312.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
