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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 949.00 | | 162 949.00 | 162 949.00 |
AT Other tangible assets | 38 389.00 | 20 617.00 | 17 772.00 | 38 389.00 |
BB Receivables related to investments | 639 365.00 | | 639 365.00 | 639 365.00 |
BJ TOTAL (I) | 3 250 852.00 | 1 271 986.00 | 1 978 866.00 | 3 250 852.00 |
BX Customers and related accounts | 71 225.00 | | 71 225.00 | 71 225.00 |
BZ Other receivables | 3 074.00 | | 3 074.00 | 3 074.00 |
CF Cash and cash equivalents | 58 957.00 | | 58 957.00 | 58 957.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 137 985.00 | | 137 985.00 | 137 985.00 |
CO Grand total (0 to V) | 3 388 837.00 | 1 271 986.00 | 2 116 851.00 | 3 388 837.00 |
CP Shares due in less than one year | 639 365.00 | | | 639 365.00 |
CU Other investments | 2 410 149.00 | 1 251 369.00 | 1 158 780.00 | 2 410 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 300.00 | 140 300.00 | | 140 300.00 |
DB Share, merger, contribution premiums, etc. | 16 380.00 | 16 380.00 | | 16 380.00 |
DD Legal reserve (1) | 14 030.00 | 14 030.00 | | 14 030.00 |
DG Other reserves | 2 960 536.00 | 2 767 927.00 | | 2 960 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 103 675.00 | 192 609.00 | | -1 103 675.00 |
DL TOTAL (I) | 2 027 571.00 | 3 131 246.00 | | 2 027 571.00 |
DU Loans and Debts from Credit Institutions (3) | 7 149.00 | 146 326.00 | | 7 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 842.00 | | |
DX Trade payables and related accounts | 1 926.00 | 992.00 | | 1 926.00 |
DY Tax and social security liabilities | 80 205.00 | 32 360.00 | | 80 205.00 |
EA Other liabilities | | 2 144.00 | | |
EC TOTAL (IV) | 89 280.00 | 200 665.00 | | 89 280.00 |
EE Grand total (I to V) | 2 116 851.00 | 3 331 911.00 | | 2 116 851.00 |
EG Accrued income and payables due within one year | 89 280.00 | 200 665.00 | | 89 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65.00 | | |
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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 | 190 300.00 | | 190 300.00 | 190 300.00 |
FJ Net sales | 190 300.00 | | 190 300.00 | 190 300.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 190 304.00 | |
FW Other purchases and external expenses | | | 12 082.00 | |
FX Taxes, duties, and similar payments | | | 6 088.00 | |
FY Salaries and Wages | | | 116 510.00 | |
FZ Social Security Contributions | | | 34 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 079.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 177 110.00 | |
GG - OPERATING RESULT (I - II) | | | 13 194.00 | |
GK Income from other securities and fixed asset receivables | | | 156 000.00 | |
GL Other interest and similar income | | | 4 439.00 | |
GP Total financial income (V) | | | 160 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 251 369.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 252 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 078 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 831.00 | 10 348.00 | | 18 831.00 |
HE Exceptional expenses on management operations | 118.00 | 284.00 | | 118.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 118.00 | 284.00 | | 20 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 118.00 | -284.00 | | -20 118.00 |
HK Income tax | 4 578.00 | 6 874.00 | | 4 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 743.00 | 383 453.00 | | 350 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 419.00 | 190 844.00 | | 1 454 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 103 675.00 | 192 609.00 | | -1 103 675.00 |
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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 | 3 225 631.00 | | 26 123.00 | 3 225 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049 514.00 | |
I4 DECREASES Grand Total | | 901.00 | 3 250 852.00 | |
IO DECREASES Total including other intangible assets | | | 162 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 901.00 | 38 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 949.00 | | | 162 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 290.00 | | | 39 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 023 391.00 | | 26 123.00 | 3 023 391.00 |
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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 | 13 439.00 | 8 079.00 | 901.00 | 13 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 439.00 | 8 079.00 | 901.00 | 13 439.00 |
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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 | | 1 251 369.00 | | |
7C Grand total | | 1 251 369.00 | | |
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 | 1 926.00 | 1 926.00 | | 1 926.00 |
8C Staff and Related Accounts | 40 898.00 | 40 898.00 | | 40 898.00 |
8D Social Security and Other Social Organizations | 13 867.00 | 13 867.00 | | 13 867.00 |
8E Income Taxes | 10 156.00 | 10 156.00 | | 10 156.00 |
UL Receivables related to investments | 639 365.00 | 639 365.00 | | 639 365.00 |
UX Other trade receivables | 71 225.00 | 71 225.00 | | 71 225.00 |
VB VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 7 148.00 | 7 148.00 | | 7 148.00 |
VK Loans repaid during the year | 117 993.00 | | | 117 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 4 729.00 | 4 729.00 | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 392.00 | 718 392.00 | | 718 392.00 |
VW VAT | 14 457.00 | 14 457.00 | | 14 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 280.00 | 89 280.00 | | 89 280.00 |
