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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 310.00 | 97 310.00 | 2 000.00 | 99 310.00 |
AH Goodwill | 659 297.00 | | 659 297.00 | 659 297.00 |
AJ Other Intangible Assets | 58 800.00 | 58 800.00 | | 58 800.00 |
AT Other tangible assets | 40 120.00 | 39 639.00 | 481.00 | 40 120.00 |
BB Receivables related to investments | 565 096.00 | 503 505.00 | 61 591.00 | 565 096.00 |
BH Other financial assets | 25 752.00 | | 25 752.00 | 25 752.00 |
BJ TOTAL (I) | 1 508 730.00 | 742 226.00 | 766 505.00 | 1 508 730.00 |
BX Customers and related accounts | 385 649.00 | 215 241.00 | 170 407.00 | 385 649.00 |
BZ Other receivables | 58 045.00 | | 58 045.00 | 58 045.00 |
CF Cash and cash equivalents | 273 448.00 | | 273 448.00 | 273 448.00 |
CJ TOTAL (II) | 717 142.00 | 215 241.00 | 501 900.00 | 717 142.00 |
CO Grand total (0 to V) | 2 225 872.00 | 957 467.00 | 1 268 405.00 | 2 225 872.00 |
CU Other investments | 60 356.00 | 42 972.00 | 17 384.00 | 60 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 247 770.00 | 1 247 770.00 | | 1 247 770.00 |
DD Legal reserve (1) | 16 916.00 | 16 916.00 | | 16 916.00 |
DG Other reserves | 287 397.00 | 287 397.00 | | 287 397.00 |
DH Retained earnings | -1 204 567.00 | -1 108 634.00 | | -1 204 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 165.00 | -95 933.00 | | -54 165.00 |
DL TOTAL (I) | 293 351.00 | 347 516.00 | | 293 351.00 |
DU Loans and Debts from Credit Institutions (3) | 788 453.00 | 788 453.00 | | 788 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 013.00 | 5 900.00 | | 3 013.00 |
DX Trade payables and related accounts | 35 454.00 | 35 454.00 | | 35 454.00 |
DY Tax and social security liabilities | 145 154.00 | 145 933.00 | | 145 154.00 |
EA Other liabilities | 2 980.00 | 2 980.00 | | 2 980.00 |
EC TOTAL (IV) | 975 054.00 | 978 721.00 | | 975 054.00 |
EE Grand total (I to V) | 1 268 405.00 | 1 326 237.00 | | 1 268 405.00 |
EG Accrued income and payables due within one year | 186 602.00 | 190 268.00 | | 186 602.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 56 056.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 3 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 60 767.00 | |
GG - OPERATING RESULT (I - II) | | | -60 767.00 | |
GH Attributed profit or transferred loss (III) | | | 6 602.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 718.00 | | |
HH Total exceptional expenses (VIII) | | 7 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 602.00 | 19.00 | | 6 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 767.00 | 95 952.00 | | 60 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 165.00 | -95 933.00 | | -54 165.00 |
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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 | 1 503 501.00 | | 5 230.00 | 1 503 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 204.00 | |
I4 DECREASES Grand Total | | | 1 508 730.00 | |
IO DECREASES Total including other intangible assets | | | 817 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 407.00 | | | 817 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 548.00 | | 572.00 | 39 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 546.00 | | 4 658.00 | 646 546.00 |
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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 | 187 658.00 | 91.00 | | 187 658.00 |
PE DEPRECIATION Total including other intangible assets | 148 110.00 | | | 148 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 548.00 | 91.00 | | 39 548.00 |
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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 | 35 454.00 | 35 454.00 | | 35 454.00 |
8D Social Security and Other Social Organizations | 145 154.00 | 145 154.00 | | 145 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 993.00 | 5 993.00 | | 5 993.00 |
UL Receivables related to investments | 565 096.00 | | 565 096.00 | 565 096.00 |
UT Other financial assets | 25 752.00 | | 25 752.00 | 25 752.00 |
UX Other trade receivables | 385 649.00 | 385 649.00 | | 385 649.00 |
VH Loans with a maturity of more than one year at origin | 788 453.00 | 1.00 | 788 452.00 | 788 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 045.00 | 58 045.00 | | 58 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 542.00 | 443 694.00 | 590 848.00 | 1 034 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 054.00 | 186 602.00 | 788 452.00 | 975 054.00 |
