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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 234 837.00 | 1 234 837.00 | | 1 234 837.00 |
BJ TOTAL (I) | 1 236 387.00 | 1 236 387.00 | | 1 236 387.00 |
BZ Other receivables | 8 804.00 | | 8 804.00 | 8 804.00 |
CF Cash and cash equivalents | 60 096.00 | | 60 096.00 | 60 096.00 |
CJ TOTAL (II) | 68 900.00 | | 68 900.00 | 68 900.00 |
CO Grand total (0 to V) | 1 305 287.00 | 1 236 387.00 | 68 900.00 | 1 305 287.00 |
CS Evaluated investments - equity method | 1 550.00 | 1 550.00 | | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DH Retained earnings | -1 636 509.00 | -1 632 332.00 | | -1 636 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 027.00 | -4 176.00 | | -5 027.00 |
DL TOTAL (I) | -1 478 760.00 | -1 473 733.00 | | -1 478 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530 153.00 | 1 480 153.00 | | 1 530 153.00 |
DX Trade payables and related accounts | 2 860.00 | 2 507.00 | | 2 860.00 |
EA Other liabilities | 14 646.00 | 14 646.00 | | 14 646.00 |
EC TOTAL (IV) | 1 547 660.00 | 1 497 306.00 | | 1 547 660.00 |
EE Grand total (I to V) | 68 900.00 | 23 573.00 | | 68 900.00 |
EG Accrued income and payables due within one year | 1 547 660.00 | 1 497 306.00 | | 1 547 660.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 221.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
GF Total Operating Expenses (II) | | | 4 265.00 | |
GG - OPERATING RESULT (I - II) | | | -4 265.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 684.00 | | 99.00 |
HD Total exceptional income (VII) | 99.00 | 684.00 | | 99.00 |
HE Exceptional expenses on management operations | 48.00 | 63.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 63.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | 621.00 | | 51.00 |
HK Income tax | 813.00 | 1 482.00 | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99.00 | 686.00 | | 99.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 126.00 | 4 863.00 | | 5 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 027.00 | -4 176.00 | | -5 027.00 |
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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 | 1 236 387.00 | | | 1 236 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 1 236 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 234 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234 837.00 | | | 1 234 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 1 234 837.00 | | | 1 234 837.00 |
7B Total provisions for depreciation | 1 236 387.00 | | | 1 236 387.00 |
7C Grand total | 1 236 387.00 | | | 1 236 387.00 |
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 | 2 860.00 | 2 860.00 | | 2 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 646.00 | 14 646.00 | | 14 646.00 |
VI Group and Associates | 1 530 153.00 | 1 530 153.00 | | 1 530 153.00 |
VM Income taxes | 8 450.00 | 8 450.00 | | 8 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 804.00 | 8 804.00 | | 8 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 660.00 | 1 547 660.00 | 1.00 | 1 547 660.00 |
