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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 165 196.00 | 85 355.00 | 79 841.00 | 165 196.00 |
BH Other financial assets | 75 120.00 | | 75 120.00 | 75 120.00 |
BJ TOTAL (I) | 240 316.00 | 85 355.00 | 154 961.00 | 240 316.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 871.00 | | 26 871.00 | 26 871.00 |
CD Marketable securities | 2 620 851.00 | 7 735.00 | 2 613 116.00 | 2 620 851.00 |
CF Cash and cash equivalents | 438 648.00 | | 438 648.00 | 438 648.00 |
CH Prepaid expenses | 39 627.00 | | 39 627.00 | 39 627.00 |
CJ TOTAL (II) | 3 125 997.00 | 7 735.00 | 3 118 262.00 | 3 125 997.00 |
CO Grand total (0 to V) | 3 366 313.00 | 93 090.00 | 3 273 224.00 | 3 366 313.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 619.00 | 534 663.00 | | 503 619.00 |
DB Share, merger, contribution premiums, etc. | 398 590.00 | 406 001.00 | | 398 590.00 |
DD Legal reserve (1) | 58 224.00 | 58 224.00 | | 58 224.00 |
DH Retained earnings | -20 705 730.00 | 1.00 | | -20 705 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 788 673.00 | 94 520.00 | | 22 788 673.00 |
DL TOTAL (I) | 3 043 377.00 | 1 093 409.00 | | 3 043 377.00 |
DU Loans and Debts from Credit Institutions (3) | 30 660.00 | 71 174.00 | | 30 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 600 000.00 | | |
DX Trade payables and related accounts | 15 120.00 | 34 683.00 | | 15 120.00 |
DY Tax and social security liabilities | 184 066.00 | 50 339.00 | | 184 066.00 |
EB Prepaid income (2) | | 36 223.00 | | |
EC TOTAL (IV) | 229 846.00 | 792 419.00 | | 229 846.00 |
EE Grand total (I to V) | 3 273 224.00 | 1 885 829.00 | | 3 273 224.00 |
EG Accrued income and payables due within one year | 229 846.00 | 792 419.00 | | 229 846.00 |
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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 | 155 869.00 | | 155 869.00 | 155 869.00 |
FJ Net sales | 155 869.00 | | 155 869.00 | 155 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 155 891.00 | |
FW Other purchases and external expenses | | | 1 682 199.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 879.00 | |
GF Total Operating Expenses (II) | | | 1 723 161.00 | |
GG - OPERATING RESULT (I - II) | | | -1 567 270.00 | |
GL Other interest and similar income | | | 600 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 386.00 | |
GP Total financial income (V) | | | 600 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 874.00 | |
GR Interest and similar expenses | | | 5 534.00 | |
GU Total financial expenses (VI) | | | 10 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -977 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 169.00 | | |
HB Exceptional income from capital transactions | 25 444 519.00 | | | 25 444 519.00 |
HD Total exceptional income (VII) | 25 444 519.00 | 2 169.00 | | 25 444 519.00 |
HE Exceptional expenses on management operations | 18 451.00 | 2.00 | | 18 451.00 |
HF Exceptional expenses on capital transactions | 1 265 712.00 | | | 1 265 712.00 |
HH Total exceptional expenses (VIII) | 1 284 163.00 | 2.00 | | 1 284 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 160 356.00 | 2 167.00 | | 24 160 356.00 |
HK Income tax | 393 991.00 | 22 987.00 | | 393 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 200 796.00 | 654 604.00 | | 26 200 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 122.00 | 560 084.00 | | 3 412 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 788 673.00 | 94 520.00 | | 22 788 673.00 |
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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 | 1 728 134.00 | | 2 022.00 | 1 728 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 085 712.00 | 75 120.00 | |
I4 DECREASES Grand Total | | 1 489 839.00 | 240 316.00 | |
IO DECREASES Total including other intangible assets | | 404 128.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 165 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 128.00 | | | 404 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 196.00 | | | 165 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 809.00 | | 2 022.00 | 1 158 809.00 |
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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 | 294 604.00 | 14 879.00 | 224 128.00 | 294 604.00 |
PE DEPRECIATION Total including other intangible assets | 224 128.00 | | 224 128.00 | 224 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 476.00 | 14 879.00 | | 70 476.00 |
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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 | 15 120.00 | 15 120.00 | | 15 120.00 |
8D Social Security and Other Social Organizations | 75.00 | 75.00 | | 75.00 |
8E Income Taxes | 183 991.00 | 183 991.00 | | 183 991.00 |
UT Other financial assets | 75 120.00 | | 75 120.00 | 75 120.00 |
VB VAT | 23 635.00 | 23 635.00 | | 23 635.00 |
VC Group and associates | 3 237.00 | 3 237.00 | | 3 237.00 |
VG Loans with a maturity of up to one year at origin | 30 660.00 | 30 660.00 | | 30 660.00 |
VK Loans repaid during the year | 40 514.00 | | | 40 514.00 |
VS Prepaid expenses | 39 627.00 | 39 627.00 | | 39 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 618.00 | 66 498.00 | 75 120.00 | 141 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 846.00 | 229 846.00 | | 229 846.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
