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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 |
AT Other tangible assets | | | 4.00 | |
BB Receivables related to investments | 341 014.00 | | 341 014.00 | 341 014.00 |
BJ TOTAL (I) | 1 292 631.00 | 8 695.00 | 1 283 936.00 | 1 292 631.00 |
BX Customers and related accounts | 9 044.00 | | 9 044.00 | 9 044.00 |
BZ Other receivables | 207 092.00 | | 207 092.00 | 207 092.00 |
CF Cash and cash equivalents | 89 382.00 | | 89 382.00 | 89 382.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 305 894.00 | | 305 894.00 | 305 894.00 |
CO Grand total (0 to V) | 1 598 525.00 | 8 695.00 | 1 589 830.00 | 1 598 525.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 942 922.00 | | 942 922.00 | 942 922.00 |
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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 | 955 186.00 | 807 982.00 | | 955 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 365.00 | 277 204.00 | | 89 365.00 |
DL TOTAL (I) | 1 226 007.00 | 1 266 642.00 | | 1 226 007.00 |
DU Loans and Debts from Credit Institutions (3) | 5 697.00 | 96.00 | | 5 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 572.00 | 71 888.00 | | 290 572.00 |
DX Trade payables and related accounts | 67 518.00 | 28 246.00 | | 67 518.00 |
DY Tax and social security liabilities | 35.00 | | | 35.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 363 823.00 | 100 231.00 | | 363 823.00 |
EE Grand total (I to V) | 1 589 830.00 | 1 366 873.00 | | 1 589 830.00 |
EG Accrued income and payables due within one year | 363 823.00 | 100 231.00 | | 363 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 176.00 | | | 5 176.00 |
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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 | 6 925.00 | | 6 925.00 | 6 925.00 |
FJ Net sales | 6 925.00 | | 6 925.00 | 6 925.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 925.00 | |
FW Other purchases and external expenses | | | 153 577.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 064.00 | |
GG - OPERATING RESULT (I - II) | | | -147 139.00 | |
GK Income from other securities and fixed asset receivables | | | 190 080.00 | |
GL Other interest and similar income | | | 2 485.00 | |
GP Total financial income (V) | | | 192 565.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 439.00 | 658.00 | | 439.00 |
HF Exceptional expenses on capital transactions | | 37 500.00 | | |
HH Total exceptional expenses (VIII) | 439.00 | 38 158.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -38 058.00 | | -439.00 |
HK Income tax | -45 294.00 | -12 604.00 | | -45 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 490.00 | 341 423.00 | | 199 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 125.00 | 64 219.00 | | 110 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 365.00 | 277 204.00 | | 89 365.00 |
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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 | 1 029 786.00 | | 262 845.00 | 1 029 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 283 936.00 | |
I4 DECREASES Grand Total | | | 1 292 631.00 | |
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 | 1 021 091.00 | | 262 845.00 | 1 021 091.00 |
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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 | 67 518.00 | 67 518.00 | | 67 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 341 014.00 | | 341 014.00 | 341 014.00 |
UX Other trade receivables | 9 044.00 | 9 044.00 | | 9 044.00 |
VB VAT | 32 969.00 | 32 969.00 | | 32 969.00 |
VC Group and associates | 16 420.00 | 16 420.00 | | 16 420.00 |
VG Loans with a maturity of up to one year at origin | 5 697.00 | 5 697.00 | | 5 697.00 |
VI Group and Associates | 290 572.00 | 290 572.00 | | 290 572.00 |
VM Income taxes | 100 173.00 | 100 173.00 | | 100 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 530.00 | 57 530.00 | | 57 530.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 526.00 | 216 512.00 | 341 014.00 | 557 526.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 823.00 | 363 823.00 | | 363 823.00 |
