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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 524.00 | 19 619.00 | 4 905.00 | 24 524.00 |
AN Land | 317 804.00 | 147 132.00 | 170 672.00 | 317 804.00 |
AT Other tangible assets | 30 202.00 | 30 202.00 | | 30 202.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 2 042 679.00 | 196 952.00 | 1 845 727.00 | 2 042 679.00 |
BT Goods | | | | |
BX Customers and related accounts | 173 378.00 | | 173 378.00 | 173 378.00 |
BZ Other receivables | 717 722.00 | | 717 722.00 | 717 722.00 |
CF Cash and cash equivalents | 5 347.00 | | 5 347.00 | 5 347.00 |
CH Prepaid expenses | 708 848.00 | | 708 848.00 | 708 848.00 |
CJ TOTAL (II) | 1 605 294.00 | | 1 605 294.00 | 1 605 294.00 |
CO Grand total (0 to V) | 3 647 973.00 | 196 952.00 | 3 451 021.00 | 3 647 973.00 |
CS Evaluated investments - equity method | 1 669 000.00 | | 1 669 000.00 | 1 669 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 381 740.00 | 381 740.00 | | 381 740.00 |
DD Legal reserve (1) | 115 124.00 | 115 124.00 | | 115 124.00 |
DG Other reserves | 406 331.00 | 406 331.00 | | 406 331.00 |
DH Retained earnings | -175 378.00 | -32 447.00 | | -175 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 971.00 | -142 931.00 | | -285 971.00 |
DL TOTAL (I) | 1 441 846.00 | 1 727 817.00 | | 1 441 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 927.00 | 2 928 466.00 | | 1 202 927.00 |
DX Trade payables and related accounts | 680 236.00 | 675 741.00 | | 680 236.00 |
DY Tax and social security liabilities | 25 212.00 | 102 101.00 | | 25 212.00 |
EA Other liabilities | 100 800.00 | 2 128.00 | | 100 800.00 |
EC TOTAL (IV) | 2 009 175.00 | 3 708 436.00 | | 2 009 175.00 |
EE Grand total (I to V) | 3 451 021.00 | 5 436 252.00 | | 3 451 021.00 |
EG Accrued income and payables due within one year | 2 009 175.00 | 3 708 436.00 | | 2 009 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 600.00 | |
FG Production sold - services | | | 191 617.00 | |
FJ Net sales | | | 207 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 473.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 17 400.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 605 689.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 082.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 645 269.00 | |
GG - OPERATING RESULT (I - II) | | | -436 797.00 | |
GL Other interest and similar income | | | 11 600.00 | |
GP Total financial income (V) | | | 11 600.00 | |
GR Interest and similar expenses | | | 19 716.00 | |
GU Total financial expenses (VI) | | | 19 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 128.00 | | | 2 128.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 202 128.00 | | | 202 128.00 |
HF Exceptional expenses on capital transactions | 103 613.00 | | | 103 613.00 |
HG Exceptional depreciation and provisions | 4 905.00 | 4 905.00 | | 4 905.00 |
HH Total exceptional expenses (VIII) | 108 518.00 | 4 905.00 | | 108 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 610.00 | -4 905.00 | | 93 610.00 |
HK Income tax | -65 331.00 | 59 716.00 | | -65 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 201.00 | 833 012.00 | | 422 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 172.00 | 975 943.00 | | 708 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 971.00 | -142 931.00 | | -285 971.00 |
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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 | 2 151 452.00 | | | 2 151 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 613.00 | 1 670 150.00 | |
I4 DECREASES Grand Total | | 108 773.00 | 2 042 679.00 | |
IO DECREASES Total including other intangible assets | | | 24 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 160.00 | 348 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 524.00 | | | 24 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 165.00 | | | 353 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 773 763.00 | | | 1 773 763.00 |
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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 | 179 126.00 | 22 987.00 | 5 160.00 | 179 126.00 |
PE DEPRECIATION Total including other intangible assets | 14 714.00 | 4 905.00 | | 14 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 411.00 | 18 082.00 | 5 160.00 | 164 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 680 236.00 | 680 236.00 | | 680 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202 927.00 | 1 202 927.00 | | 1 202 927.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 173 378.00 | 173 378.00 | | 173 378.00 |
VB VAT | 128 689.00 | 128 689.00 | | 128 689.00 |
VC Group and associates | 589 033.00 | 589 033.00 | | 589 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 708 848.00 | 708 848.00 | | 708 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 098.00 | 1 599 948.00 | 1 150.00 | 1 601 098.00 |
VW VAT | 24 962.00 | 24 962.00 | | 24 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 175.00 | 2 009 175.00 | | 2 009 175.00 |
Z2 Liabilities representing borrowed securities | 100 800.00 | 100 800.00 | | 100 800.00 |
