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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 552.00 | 5 552.00 | | 5 552.00 |
AH Goodwill | 739 378.00 | 739 378.00 | | 739 378.00 |
BJ TOTAL (I) | 744 945.00 | 744 930.00 | 15.00 | 744 945.00 |
BZ Other receivables | 2 458 093.00 | | 2 458 093.00 | 2 458 093.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 2 458 375.00 | | 2 458 375.00 | 2 458 375.00 |
CO Grand total (0 to V) | 3 203 321.00 | 744 930.00 | 2 458 391.00 | 3 203 321.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 712 215.00 | 3 712 215.00 | | 3 712 215.00 |
DH Retained earnings | -1 255 486.00 | -1 259 168.00 | | -1 255 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 759.00 | 3 682.00 | | -1 759.00 |
DL TOTAL (I) | 2 454 971.00 | 2 456 729.00 | | 2 454 971.00 |
DX Trade payables and related accounts | 3 420.00 | 7 081.00 | | 3 420.00 |
EC TOTAL (IV) | 3 420.00 | 7 081.00 | | 3 420.00 |
EE Grand total (I to V) | 2 458 391.00 | 2 463 810.00 | | 2 458 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 646.00 | |
GF Total Operating Expenses (II) | | | 13 646.00 | |
GG - OPERATING RESULT (I - II) | | | -13 646.00 | |
GL Other interest and similar income | | | 11 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 881.00 | |
GP Total financial income (V) | | | 21 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 455.00 | | | 104 455.00 |
HD Total exceptional income (VII) | 104 455.00 | | | 104 455.00 |
HF Exceptional expenses on capital transactions | 114 337.00 | | | 114 337.00 |
HH Total exceptional expenses (VIII) | 114 337.00 | | | 114 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 882.00 | | | -9 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 224.00 | 26 706.00 | | 126 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 983.00 | 23 024.00 | | 127 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 759.00 | 3 682.00 | | -1 759.00 |
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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 | 859 282.00 | | | 859 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 337.00 | 15.00 | |
I4 DECREASES Grand Total | | 114 337.00 | 744 945.00 | |
IO DECREASES Total including other intangible assets | | | 744 930.00 | |
IY DECREASES Total Tangible Fixed Assets | 8.00 | | | 8.00 |
KD ACQUISITIONS Total including other intangible assets | 744 930.00 | | | 744 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 352.00 | | | 114 352.00 |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
VC Group and associates | 2 348 838.00 | 2 348 838.00 | | 2 348 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 255.00 | 109 255.00 | | 109 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 093.00 | 2 458 093.00 | | 2 458 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 420.00 | 3 420.00 | | 3 420.00 |
