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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6.00 | |
AJ Other Intangible Assets | | | 6.00 | |
AT Other tangible assets | 23 418.00 | 4 662.00 | 18 755.00 | 23 418.00 |
BD Other fixed assets | 2 236 165.00 | | 2 236 165.00 | 2 236 165.00 |
BJ TOTAL (I) | 9 836 291.00 | 4 662.00 | 9 831 628.00 | 9 836 291.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 252 682.00 | | 252 682.00 | 252 682.00 |
CD Marketable securities | 200 650.00 | | 200 650.00 | 200 650.00 |
CF Cash and cash equivalents | 497 837.00 | | 497 837.00 | 497 837.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 953 419.00 | | 953 419.00 | 953 419.00 |
CO Grand total (0 to V) | 10 789 711.00 | 4 662.00 | 10 785 048.00 | 10 789 711.00 |
CS Evaluated investments - equity method | 7 576 707.00 | | 7 576 707.00 | 7 576 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 570 000.00 | 10 570 000.00 | | 10 570 000.00 |
DD Legal reserve (1) | 11 450.00 | 6 592.00 | | 11 450.00 |
DG Other reserves | 217 555.00 | 125 257.00 | | 217 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 146.00 | 97 156.00 | | -30 146.00 |
DK Regulated provisions | 2 827.00 | 1 076.00 | | 2 827.00 |
DL TOTAL (I) | 10 771 687.00 | 10 800 082.00 | | 10 771 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 579.00 | 3 499.00 | | 3 579.00 |
DX Trade payables and related accounts | 6 012.00 | 4 519.00 | | 6 012.00 |
DY Tax and social security liabilities | 3 769.00 | 79 054.00 | | 3 769.00 |
EC TOTAL (IV) | 13 360.00 | 87 073.00 | | 13 360.00 |
EE Grand total (I to V) | 10 785 048.00 | 10 887 156.00 | | 10 785 048.00 |
EG Accrued income and payables due within one year | 13 360.00 | 87 074.00 | | 13 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 000.00 | |
FJ Net sales | | | 2 000.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 108.00 | |
FW Other purchases and external expenses | | | 46 724.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 46 190.00 | |
FZ Social Security Contributions | | | 17 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 982.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 114 923.00 | |
GG - OPERATING RESULT (I - II) | | | -112 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 222.00 | |
GL Other interest and similar income | | | 1 276.00 | |
GP Total financial income (V) | | | 74 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 583 115.00 | 2 851 745.00 | | 583 115.00 |
HH Total exceptional expenses (VIII) | 561 439.00 | 2 642 654.00 | | 561 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 676.00 | 209 090.00 | | 21 676.00 |
HK Income tax | 13 634.00 | 29 517.00 | | 13 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 850.00 | 2 972 426.00 | | 659 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 997.00 | 2 875 270.00 | | 689 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 146.00 | 97 156.00 | | -30 146.00 |
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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 | 8 784 879.00 | | 1 631 050.00 | 8 784 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 579 637.00 | 9 812 873.00 | |
I4 DECREASES Grand Total | | 579 637.00 | 9 836 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 565.00 | | 853.00 | 22 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 762 314.00 | | 1 630 197.00 | 8 762 314.00 |
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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 | 1 680.00 | 2 983.00 | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680.00 | 2 983.00 | | 1 680.00 |
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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 | 6 012.00 | 6 012.00 | | 6 012.00 |
8D Social Security and Other Social Organizations | 2 358.00 | 2 358.00 | | 2 358.00 |
VB VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VC Group and associates | 249 007.00 | 2 226.00 | 246 781.00 | 249 007.00 |
VI Group and Associates | 3 579.00 | 3 579.00 | | 3 579.00 |
VM Income taxes | 2 204.00 | 2 204.00 | | 2 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 932.00 | 8 151.00 | 246 781.00 | 254 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 361.00 | 13 361.00 | | 13 361.00 |
