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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 144.00 | | 79 144.00 | 79 144.00 |
BB Receivables related to investments | 1 272 904.00 | 153 622.00 | 1 119 282.00 | 1 272 904.00 |
BJ TOTAL (I) | 1 771 268.00 | 536 622.00 | 1 234 646.00 | 1 771 268.00 |
BX Customers and related accounts | 4 333.00 | | 4 333.00 | 4 333.00 |
BZ Other receivables | 153 869.00 | | 153 869.00 | 153 869.00 |
CF Cash and cash equivalents | 88 319.00 | | 88 319.00 | 88 319.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 246 991.00 | | 246 991.00 | 246 991.00 |
CO Grand total (0 to V) | 2 018 259.00 | 536 622.00 | 1 481 637.00 | 2 018 259.00 |
CP Shares due in less than one year | 1 119 282.00 | | | 1 119 282.00 |
CU Other investments | 419 220.00 | 383 000.00 | 36 220.00 | 419 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 288.00 | 6 288.00 | | 6 288.00 |
DB Share, merger, contribution premiums, etc. | 69 374.00 | 69 374.00 | | 69 374.00 |
DD Legal reserve (1) | 831.00 | 831.00 | | 831.00 |
DG Other reserves | 1 404 348.00 | 645 345.00 | | 1 404 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 558.00 | 1 009 003.00 | | -47 558.00 |
DL TOTAL (I) | 1 433 283.00 | 1 730 841.00 | | 1 433 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 577.00 | 2 857.00 | | 11 577.00 |
DW Advances and down payments received on current orders | -155.00 | -155.00 | | -155.00 |
DX Trade payables and related accounts | 1 315.00 | 87 712.00 | | 1 315.00 |
DY Tax and social security liabilities | 34 779.00 | 19 985.00 | | 34 779.00 |
EA Other liabilities | 837.00 | 696.00 | | 837.00 |
EC TOTAL (IV) | 48 354.00 | 111 095.00 | | 48 354.00 |
EE Grand total (I to V) | 1 481 637.00 | 1 841 937.00 | | 1 481 637.00 |
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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 | 26 762.00 | | 26 762.00 | 26 762.00 |
FJ Net sales | 26 762.00 | | 26 762.00 | 26 762.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 613.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 34 350.00 | |
FW Other purchases and external expenses | | | 32 859.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 35 038.00 | |
GG - OPERATING RESULT (I - II) | | | -688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 082.00 | |
GP Total financial income (V) | | | 2 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 990.00 | |
GR Interest and similar expenses | | | 2 527.00 | |
GU Total financial expenses (VI) | | | 7 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 613.00 | 5 600.00 | | 6 613.00 |
HA Exceptional income from management transactions | 1 499.00 | 88 452.00 | | 1 499.00 |
HC Reversals of provisions and transfers of expenses | | 154 252.00 | | |
HD Total exceptional income (VII) | 1 499.00 | 242 704.00 | | 1 499.00 |
HE Exceptional expenses on management operations | 42 933.00 | 115 076.00 | | 42 933.00 |
HH Total exceptional expenses (VIII) | 42 933.00 | 115 076.00 | | 42 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 435.00 | 127 628.00 | | -41 435.00 |
HK Income tax | | 8 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 931.00 | 1 210 730.00 | | 37 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 489.00 | 201 726.00 | | 85 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 558.00 | 1 009 003.00 | | -47 558.00 |
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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 | 1 748 440.00 | | 81 492.00 | 1 748 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 664.00 | 1 692 124.00 | |
I4 DECREASES Grand Total | | 58 664.00 | 1 771 268.00 | |
IO DECREASES Total including other intangible assets | | | 79 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 144.00 | | | 79 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669 296.00 | | 81 492.00 | 1 669 296.00 |
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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 | 531 632.00 | 4 990.00 | | 531 632.00 |
7C Grand total | 531 632.00 | 4 990.00 | | 531 632.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 990.00 | | |
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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UL Receivables related to investments | 1 272 904.00 | 1 272 904.00 | | 1 272 904.00 |
UX Other trade receivables | 4 333.00 | 4 333.00 | | 4 333.00 |
VB VAT | 41 523.00 | 41 523.00 | | 41 523.00 |
VI Group and Associates | 41 577.00 | 41 577.00 | | 41 577.00 |
VM Income taxes | 1 973.00 | 1 973.00 | | 1 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 373.00 | 110 373.00 | | 110 373.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 576.00 | 1 431 576.00 | | 1 431 576.00 |
VW VAT | 4 779.00 | 4 779.00 | | 4 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 508.00 | 48 508.00 | | 48 508.00 |
