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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AN Land | 38 866.00 | | 38 866.00 | 38 866.00 |
AP Buildings | 124 371.00 | 1 933.00 | 122 438.00 | 124 371.00 |
AT Other tangible assets | 55 764.00 | 8 590.00 | 47 174.00 | 55 764.00 |
AV Fixed assets in progress | 71 321.00 | | 71 321.00 | 71 321.00 |
BD Other fixed assets | 3 135 471.00 | | 3 135 471.00 | 3 135 471.00 |
BJ TOTAL (I) | 5 431 674.00 | 51 029.00 | 5 380 645.00 | 5 431 674.00 |
BX Customers and related accounts | 1 799.00 | | 1 799.00 | 1 799.00 |
BZ Other receivables | 3 789 293.00 | | 3 789 293.00 | 3 789 293.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 468 938.00 | | 1 468 938.00 | 1 468 938.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 5 262 378.00 | | 5 262 378.00 | 5 262 378.00 |
CO Grand total (0 to V) | 10 694 052.00 | 51 029.00 | 10 643 023.00 | 10 694 052.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 005 881.00 | 40 505.00 | 1 965 375.00 | 2 005 881.00 |
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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 | 11 450.00 | | 11 450.00 |
DG Other reserves | 187 409.00 | 217 555.00 | | 187 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 000.00 | -30 146.00 | | -358 000.00 |
DK Regulated provisions | 2 282.00 | 2 827.00 | | 2 282.00 |
DL TOTAL (I) | 10 413 142.00 | 10 771 687.00 | | 10 413 142.00 |
DU Loans and Debts from Credit Institutions (3) | 189 569.00 | | | 189 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 974.00 | 3 579.00 | | 2 974.00 |
DX Trade payables and related accounts | 8 487.00 | 6 012.00 | | 8 487.00 |
DY Tax and social security liabilities | 28 851.00 | 3 769.00 | | 28 851.00 |
EC TOTAL (IV) | 229 881.00 | 13 360.00 | | 229 881.00 |
EE Grand total (I to V) | 10 643 023.00 | 10 785 048.00 | | 10 643 023.00 |
EG Accrued income and payables due within one year | 51 764.00 | 13 360.00 | | 51 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | | | 429.00 |
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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 | | | | |
FG Production sold - services | 7 566.00 | | 7 566.00 | 7 566.00 |
FJ Net sales | 7 566.00 | | 7 566.00 | 7 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 588.00 | |
FW Other purchases and external expenses | | | 71 462.00 | |
FX Taxes, duties, and similar payments | | | 23 729.00 | |
FY Salaries and Wages | | | 70 460.00 | |
FZ Social Security Contributions | | | 27 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 861.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 198 772.00 | |
GG - OPERATING RESULT (I - II) | | | -191 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 519.00 | |
GK Income from other securities and fixed asset receivables | | | 59 955.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 93 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 505.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 42 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 6 053 933.00 | | | 6 053 933.00 |
HC Reversals of provisions and transfers of expenses | 1 573.00 | | | 1 573.00 |
HD Total exceptional income (VII) | 6 055 506.00 | 583 115.00 | | 6 055 506.00 |
HF Exceptional expenses on capital transactions | 6 268 494.00 | | | 6 268 494.00 |
HG Exceptional depreciation and provisions | 1 027.00 | | | 1 027.00 |
HH Total exceptional expenses (VIII) | 6 269 521.00 | 561 439.00 | | 6 269 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 015.00 | 21 676.00 | | -214 015.00 |
HK Income tax | 4 133.00 | 13 634.00 | | 4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 156 616.00 | 659 850.00 | | 6 156 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 514 616.00 | 689 997.00 | | 6 514 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 000.00 | -30 146.00 | | -358 000.00 |
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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 | 9 836 292.00 | 2 275 570.00 | | 9 836 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 485 857.00 | 5 141 352.00 | |
I4 DECREASES Grand Total | 194 330.00 | 6 485 857.00 | 5 431 674.00 | 194 330.00 |
IY DECREASES Total Tangible Fixed Assets | 194 330.00 | | 290 322.00 | 194 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 418.00 | 461 234.00 | | 23 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 812 873.00 | 1 814 336.00 | | 9 812 873.00 |
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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 | 4 663.00 | 5 860.00 | | 4 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 663.00 | 5 860.00 | | 4 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 828.00 | 1 027.00 | 1 573.00 | 2 828.00 |
7B Total provisions for depreciation | | 40 505.00 | | |
7C Grand total | 2 828.00 | 41 532.00 | 1 573.00 | 2 828.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 505.00 | | |
UJ - Exceptional | | 1 027.00 | 1 573.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 799.00 | 1 799.00 | | 1 799.00 |
VB VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VC Group and associates | 377 984.00 | 2 660.00 | 375 324.00 | 377 984.00 |
VM Income taxes | 5 774.00 | 5 774.00 | | 5 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 403 596.00 | 3 403 596.00 | | 3 403 596.00 |
VS Prepaid expenses | 2 348.00 | 2 348.00 | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 793 440.00 | 3 418 116.00 | 375 324.00 | 3 793 440.00 |
