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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
BJ TOTAL (I) | 4 345 710.00 | 3 742 708.00 | 603 003.00 | 4 345 710.00 |
BZ Other receivables | 98 237.00 | 97 632.00 | 605.00 | 98 237.00 |
CD Marketable securities | 16 634.00 | 16 634.00 | | 16 634.00 |
CF Cash and cash equivalents | 1 863 677.00 | | 1 863 677.00 | 1 863 677.00 |
CJ TOTAL (II) | 1 978 548.00 | 114 266.00 | 1 864 282.00 | 1 978 548.00 |
CO Grand total (0 to V) | 6 324 259.00 | 3 856 973.00 | 2 467 285.00 | 6 324 259.00 |
CU Other investments | 4 193 261.00 | 3 742 708.00 | 450 554.00 | 4 193 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 64 306.00 | 64 306.00 | | 64 306.00 |
DF Regulated reserves (1) | 27.00 | 27.00 | | 27.00 |
DH Retained earnings | 901 800.00 | 940 340.00 | | 901 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 121.00 | -38 541.00 | | -16 121.00 |
DL TOTAL (I) | 2 050 010.00 | 2 066 132.00 | | 2 050 010.00 |
DU Loans and Debts from Credit Institutions (3) | 405 475.00 | 607 300.00 | | 405 475.00 |
DX Trade payables and related accounts | 1 800.00 | 1 560.00 | | 1 800.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 417 275.00 | 608 860.00 | | 417 275.00 |
EE Grand total (I to V) | 2 467 285.00 | 2 674 992.00 | | 2 467 285.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 989.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 989.00 | |
GG - OPERATING RESULT (I - II) | | | -3 989.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 007.00 | |
GR Interest and similar expenses | | | 9 125.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 165 055.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 121.00 | 203 596.00 | | 16 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 121.00 | -38 541.00 | | -16 121.00 |
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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 | 3 895 157.00 | | 450 554.00 | 3 895 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 193 261.00 | |
I4 DECREASES Grand Total | | | 4 345 710.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 742 708.00 | | 450 554.00 | 3 742 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 111 258.00 | 3 007.00 | | 111 258.00 |
7B Total provisions for depreciation | 3 853 966.00 | 3 007.00 | | 3 853 966.00 |
7C Grand total | 3 853 966.00 | 3 007.00 | | 3 853 966.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 405 475.00 | 205 475.00 | 200 000.00 | 405 475.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VS Prepaid expenses | 98 237.00 | 98 237.00 | | 98 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 237.00 | 98 237.00 | | 98 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 275.00 | 217 275.00 | 200 000.00 | 417 275.00 |
