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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 320 000.00 | 192 000.00 | 128 000.00 | 320 000.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 7 000.00 | 7 000.00 | | 7 000.00 |
BJ TOTAL (I) | 18 907 529.00 | 1 381 810.00 | 17 525 719.00 | 18 907 529.00 |
BZ Other receivables | 2 412 150.00 | | 2 412 150.00 | 2 412 150.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 432 290.00 | | 432 290.00 | 432 290.00 |
CJ TOTAL (II) | 4 344 441.00 | | 4 344 441.00 | 4 344 441.00 |
CO Grand total (0 to V) | 23 251 970.00 | 1 381 810.00 | 21 870 160.00 | 23 251 970.00 |
CR Shares due in more than one year | 1 794 754.00 | | | 1 794 754.00 |
CU Other investments | 18 577 529.00 | 1 182 810.00 | 17 394 719.00 | 18 577 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 560 000.00 | | | 20 560 000.00 |
DB Share, merger, contribution premiums, etc. | 58 979.00 | | | 58 979.00 |
DD Legal reserve (1) | 112 000.00 | | | 112 000.00 |
DH Retained earnings | 1 700 082.00 | | | 1 700 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -818 997.00 | | | -818 997.00 |
DL TOTAL (I) | 21 612 063.00 | | | 21 612 063.00 |
DX Trade payables and related accounts | 87 006.00 | | | 87 006.00 |
DY Tax and social security liabilities | 171 090.00 | | | 171 090.00 |
EC TOTAL (IV) | 258 096.00 | | | 258 096.00 |
EE Grand total (I to V) | 21 870 160.00 | | | 21 870 160.00 |
EG Accrued income and payables due within one year | 258 096.00 | | | 258 096.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 25 919.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 000.00 | |
GF Total Operating Expenses (II) | | | 58 556.00 | |
GG - OPERATING RESULT (I - II) | | | -28 555.00 | |
GH Attributed profit or transferred loss (III) | | | 597 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 133.00 | |
GL Other interest and similar income | | | 44 454.00 | |
GN Positive exchange differences | | | 365.00 | |
GP Total financial income (V) | | | 453 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 178 210.00 | |
GR Interest and similar expenses | | | 485 605.00 | |
GU Total financial expenses (VI) | | | 1 663 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 177 916.00 | | | 177 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 290.00 | | | 1 081 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 287.00 | | | 1 900 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -818 997.00 | | | -818 997.00 |
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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 | 19 393 135.00 | | | 19 393 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 485 605.00 | 18 577 529.00 | |
I4 DECREASES Grand Total | | 485 605.00 | 18 907 529.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 063 135.00 | | | 19 063 135.00 |
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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 | 167 000.00 | 32 000.00 | | 167 000.00 |
PE DEPRECIATION Total including other intangible assets | 160 000.00 | 32 000.00 | | 160 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 600.00 | 1 178 210.00 | | 4 600.00 |
7C Grand total | 4 600.00 | 1 178 210.00 | | 4 600.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 178 210.00 | | |
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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 | 87 006.00 | 87 006.00 | | 87 006.00 |
8E Income Taxes | 171 090.00 | 171 090.00 | | 171 090.00 |
VC Group and associates | 1 794 754.00 | | 1 794 754.00 | 1 794 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 396.00 | 617 396.00 | | 617 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412 150.00 | 617 396.00 | 1 794 754.00 | 2 412 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 096.00 | 258 096.00 | | 258 096.00 |
