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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | 152 000.00 | | 152 000.00 |
AR Technical installations, industrial equipment and tools | 5 396.00 | 5 396.00 | | 5 396.00 |
AT Other tangible assets | 3 622.00 | 3 622.00 | | 3 622.00 |
BB Receivables related to investments | 135 480.00 | | 135 480.00 | 135 480.00 |
BJ TOTAL (I) | 297 598.00 | 161 018.00 | 136 580.00 | 297 598.00 |
BZ Other receivables | 16 957.00 | 15 144.00 | 1 813.00 | 16 957.00 |
CF Cash and cash equivalents | 60 579.00 | | 60 579.00 | 60 579.00 |
CJ TOTAL (II) | 77 536.00 | 15 144.00 | 62 392.00 | 77 536.00 |
CO Grand total (0 to V) | 375 134.00 | 176 162.00 | 198 973.00 | 375 134.00 |
CP Shares due in less than one year | 135 480.00 | | | 135 480.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DB Share, merger, contribution premiums, etc. | | 140 186.00 | | |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 103 523.00 | 170 637.00 | | 103 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552.00 | -300.00 | | 552.00 |
DL TOTAL (I) | 112 463.00 | 318 910.00 | | 112 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 037.00 | 40 224.00 | | 55 037.00 |
DX Trade payables and related accounts | 1 992.00 | 5 124.00 | | 1 992.00 |
DY Tax and social security liabilities | 29 481.00 | | | 29 481.00 |
EC TOTAL (IV) | 86 510.00 | 45 348.00 | | 86 510.00 |
EE Grand total (I to V) | 198 973.00 | 364 258.00 | | 198 973.00 |
EG Accrued income and payables due within one year | 86 510.00 | 45 348.00 | | 86 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 291.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 8 175.00 | |
GG - OPERATING RESULT (I - II) | | | -8 175.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 727.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 727.00 | 8 368.00 | | 8 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 175.00 | 8 667.00 | | 8 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552.00 | -300.00 | | 552.00 |
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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 | 348 577.00 | | 6 021.00 | 348 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 000.00 | 136 580.00 | |
I4 DECREASES Grand Total | | 57 000.00 | 297 598.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 018.00 | | | 9 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 559.00 | | 6 021.00 | 187 559.00 |
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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 | 8 303.00 | 714.00 | | 8 303.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 303.00 | 714.00 | | 8 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 152 000.00 | | | 152 000.00 |
6X Other provisions for depreciation | 15 144.00 | | | 15 144.00 |
7B Total provisions for depreciation | 167 144.00 | | | 167 144.00 |
7C Grand total | 167 144.00 | | | 167 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 712.00 | 31 712.00 | | 31 712.00 |
8B Suppliers and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
UL Receivables related to investments | 135 480.00 | 135 480.00 | | 135 480.00 |
VB VAT | 1 813.00 | 1 813.00 | | 1 813.00 |
VI Group and Associates | 23 325.00 | 23 325.00 | | 23 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 481.00 | 29 481.00 | | 29 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 144.00 | 15 144.00 | | 15 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 437.00 | 152 437.00 | | 152 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 510.00 | 86 510.00 | | 86 510.00 |
