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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 469.00 | | 338 469.00 | 338 469.00 |
AT Other tangible assets | 44 829.00 | 22 584.00 | 22 245.00 | 44 829.00 |
BB Receivables related to investments | 926 047.00 | | 926 047.00 | 926 047.00 |
BH Other financial assets | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 2 844 528.00 | 457 026.00 | 2 387 502.00 | 2 844 528.00 |
BZ Other receivables | 43 638.00 | | 43 638.00 | 43 638.00 |
CD Marketable securities | 5 627.00 | | 5 627.00 | 5 627.00 |
CF Cash and cash equivalents | 20 408.00 | | 20 408.00 | 20 408.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 69 733.00 | | 69 733.00 | 69 733.00 |
CO Grand total (0 to V) | 2 914 262.00 | 457 026.00 | 2 457 236.00 | 2 914 262.00 |
CU Other investments | 1 534 655.00 | 434 442.00 | 1 100 213.00 | 1 534 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 868.00 | | | 55 868.00 |
DB Share, merger, contribution premiums, etc. | 765 060.00 | | | 765 060.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 255 767.00 | | | 255 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 692.00 | | | -382 692.00 |
DL TOTAL (I) | 695 603.00 | | | 695 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 188.00 | | | 1 040 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 275.00 | | | 719 275.00 |
DX Trade payables and related accounts | 751.00 | | | 751.00 |
DY Tax and social security liabilities | 1 419.00 | | | 1 419.00 |
EC TOTAL (IV) | 1 761 633.00 | | | 1 761 633.00 |
EE Grand total (I to V) | 2 457 236.00 | | | 2 457 236.00 |
EG Accrued income and payables due within one year | 172 949.00 | | | 172 949.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 40 250.00 | |
FW Other purchases and external expenses | | | 18 493.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FZ Social Security Contributions | | | 1 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 741.00 | |
GF Total Operating Expenses (II) | | | 32 136.00 | |
GG - OPERATING RESULT (I - II) | | | 8 114.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 533.00 | |
GP Total financial income (V) | | | 136 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 434 442.00 | |
GR Interest and similar expenses | | | 30 265.00 | |
GU Total financial expenses (VI) | | | 464 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 525.00 | | | 1 525.00 |
HE Exceptional expenses on management operations | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 105 385.00 | | | 105 385.00 |
HH Total exceptional expenses (VIII) | 106 219.00 | | | 106 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 218.00 | | | -106 218.00 |
HK Income tax | -43 586.00 | | | -43 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 783.00 | | | 176 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 476.00 | | | 559 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 692.00 | | | -382 692.00 |
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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 | 2 667 813.00 | | 426 275.00 | 2 667 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 560.00 | 2 461 230.00 | |
I4 DECREASES Grand Total | | 249 560.00 | 2 844 528.00 | |
IO DECREASES Total including other intangible assets | | | 338 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 469.00 | | | 338 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 969.00 | | 861.00 | 43 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285 376.00 | | 425 414.00 | 2 285 376.00 |
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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 | 11 843.00 | 10 741.00 | 22 584.00 | 11 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 843.00 | 10 741.00 | 22 584.00 | 11 843.00 |
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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 | 751.00 | 751.00 | | 751.00 |
UL Receivables related to investments | 926 047.00 | | 926 047.00 | 926 047.00 |
UT Other financial assets | 529.00 | | 529.00 | 529.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VC Group and associates | 43 586.00 | | 43 586.00 | 43 586.00 |
VG Loans with a maturity of up to one year at origin | 1 040 188.00 | 170 779.00 | 681 127.00 | 1 040 188.00 |
VI Group and Associates | 719 275.00 | | 719 275.00 | 719 275.00 |
VK Loans repaid during the year | 114 675.00 | | | 114 675.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 273.00 | 112.00 | 970 161.00 | 970 273.00 |
VW VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 633.00 | 172 949.00 | 1 400 402.00 | 1 761 633.00 |
