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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 085.00 | | 40 085.00 | 40 085.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 515.00 | 92.00 | 422.00 | 515.00 |
BB Receivables related to investments | 224 770.00 | | 224 770.00 | 224 770.00 |
BJ TOTAL (I) | 2 767 964.00 | 92.00 | 2 767 871.00 | 2 767 964.00 |
BX Customers and related accounts | 109 408.00 | | 109 408.00 | 109 408.00 |
BZ Other receivables | 3 218 647.00 | | 3 218 647.00 | 3 218 647.00 |
CF Cash and cash equivalents | 299 503.00 | | 299 503.00 | 299 503.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 3 627 808.00 | | 3 627 808.00 | 3 627 808.00 |
CO Grand total (0 to V) | 6 395 772.00 | 92.00 | 6 395 679.00 | 6 395 772.00 |
CU Other investments | 2 502 594.00 | | 2 502 594.00 | 2 502 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 709 600.00 | 1 709 600.00 | | 1 709 600.00 |
DD Legal reserve (1) | 170 960.00 | 170 960.00 | | 170 960.00 |
DG Other reserves | 2 106 176.00 | 2 419 635.00 | | 2 106 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 831.00 | -313 459.00 | | -40 831.00 |
DL TOTAL (I) | 3 945 905.00 | 3 986 736.00 | | 3 945 905.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 299.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400 148.00 | 1 674 319.00 | | 2 400 148.00 |
DX Trade payables and related accounts | 10 198.00 | 12 106.00 | | 10 198.00 |
DY Tax and social security liabilities | 39 296.00 | 30 318.00 | | 39 296.00 |
DZ Fixed asset liabilities and related accounts | | 72 000.00 | | |
EA Other liabilities | | 19 704.00 | | |
EC TOTAL (IV) | 2 449 773.00 | 1 808 746.00 | | 2 449 773.00 |
EE Grand total (I to V) | 6 395 678.00 | 5 795 482.00 | | 6 395 678.00 |
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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 | 76 185.00 | | 76 185.00 | 76 185.00 |
FJ Net sales | 76 185.00 | | 76 185.00 | 76 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 596.00 | |
FQ Other income | | | 42 535.00 | |
FR Total operating income (I) | | | 165 316.00 | |
FW Other purchases and external expenses | | | 116 432.00 | |
FX Taxes, duties, and similar payments | | | 10 567.00 | |
FY Salaries and Wages | | | 77 000.00 | |
FZ Social Security Contributions | | | 54 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 258 127.00 | |
GG - OPERATING RESULT (I - II) | | | -92 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 681.00 | |
GL Other interest and similar income | | | 14 435.00 | |
GP Total financial income (V) | | | 15 116.00 | |
GR Interest and similar expenses | | | 11 014.00 | |
GU Total financial expenses (VI) | | | 11 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 242 333.00 | 5 160.00 | | 242 333.00 |
HD Total exceptional income (VII) | 242 333.00 | 5 160.00 | | 242 333.00 |
HE Exceptional expenses on management operations | 3 320.00 | | | 3 320.00 |
HF Exceptional expenses on capital transactions | 238 960.00 | 143 000.00 | | 238 960.00 |
HH Total exceptional expenses (VIII) | 242 280.00 | 143 000.00 | | 242 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | -137 840.00 | | 53.00 |
HK Income tax | -47 825.00 | | | -47 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 766.00 | 27 925.00 | | 422 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 596.00 | 341 385.00 | | 463 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 831.00 | -313 459.00 | | -40 831.00 |
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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 | 2 722 594.00 | | 280 600.00 | 2 722 594.00 |
I3 DECREASES Total Financial Fixed Assets | 15 230.00 | | 2 727 363.00 | 15 230.00 |
I4 DECREASES Grand Total | 15 230.00 | 220 000.00 | 2 767 963.00 | 15 230.00 |
IO DECREASES Total including other intangible assets | | 220 000.00 | 40 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | 40 085.00 | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 502 594.00 | | 240 000.00 | 2 502 594.00 |
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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 | 10 198.00 | 10 198.00 | | 10 198.00 |
UL Receivables related to investments | 224 770.00 | 24 023.00 | 200 747.00 | 224 770.00 |
UX Other trade receivables | 109 408.00 | 109 408.00 | | 109 408.00 |
UZ Social Security, other social security organizations | 2 273.00 | 2 273.00 | | 2 273.00 |
VB VAT | 25 596.00 | 25 596.00 | | 25 596.00 |
VC Group and associates | 3 157 593.00 | 3 157 593.00 | | 3 157 593.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 2 400 148.00 | 2 400 148.00 | | 2 400 148.00 |
VM Income taxes | 33 118.00 | 33 118.00 | | 33 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 553 074.00 | 3 352 328.00 | 200 747.00 | 3 553 074.00 |
VW VAT | 39 296.00 | 39 296.00 | | 39 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 773.00 | 2 449 773.00 | | 2 449 773.00 |
