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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 769 511.00 | 6 769 511.00 | | 6 769 511.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 7 741 148.00 | 4 800 000.00 | 2 941 148.00 | 7 741 148.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 510 659.00 | 11 569 511.00 | 2 941 148.00 | 14 510 659.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 1 653 608.00 | | 1 653 608.00 | 1 653 608.00 |
CF Cash and cash equivalents | 10 221.00 | | 10 221.00 | 10 221.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 1 719 802.00 | | 1 719 802.00 | 1 719 802.00 |
CO Grand total (0 to V) | 16 230 462.00 | 11 569 511.00 | 4 660 950.00 | 16 230 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 019 633.00 | 10 019 633.00 | | 10 019 633.00 |
DD Legal reserve (1) | 164 765.00 | 164 765.00 | | 164 765.00 |
DH Retained earnings | -6 788 832.00 | -6 832 891.00 | | -6 788 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449.00 | 44 059.00 | | 449.00 |
DK Regulated provisions | 173 404.00 | 173 404.00 | | 173 404.00 |
DL TOTAL (I) | 3 569 419.00 | 3 568 970.00 | | 3 569 419.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 265.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 469.00 | 750 601.00 | | 1 054 469.00 |
DX Trade payables and related accounts | 3 690.00 | 3 849.00 | | 3 690.00 |
DY Tax and social security liabilities | 32 953.00 | 55 235.00 | | 32 953.00 |
EA Other liabilities | 268.00 | 1 601.00 | | 268.00 |
EC TOTAL (IV) | 1 091 531.00 | 811 551.00 | | 1 091 531.00 |
EE Grand total (I to V) | 4 660 950.00 | 4 380 521.00 | | 4 660 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 120 351.00 | |
FW Other purchases and external expenses | | | 18 137.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 55 181.00 | |
FZ Social Security Contributions | | | 23 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 103 017.00 | |
GG - OPERATING RESULT (I - II) | | | 17 334.00 | |
GH Attributed profit or transferred loss (III) | | | 7 789.00 | |
GU Total financial expenses (VI) | | | 8 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 030.00 | 4 526.00 | | 28 030.00 |
HH Total exceptional expenses (VIII) | 43 404.00 | | | 43 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 374.00 | 4 526.00 | | -15 374.00 |
HK Income tax | 1 120.00 | 21 487.00 | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 170.00 | 311 487.00 | | 156 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 720.00 | 267 428.00 | | 155 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449.00 | 44 059.00 | | 449.00 |
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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 | 14 568 276.00 | | | 14 568 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 7 741 148.00 | |
I4 DECREASES Grand Total | | 57 616.00 | 14 510 659.00 | |
IO DECREASES Total including other intangible assets | | | 6 769 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 586.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 769 511.00 | | | 6 769 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 586.00 | | | 57 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 741 178.00 | | | 7 741 178.00 |
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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 | 12 290.00 | 1 922.00 | 14 212.00 | 12 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 290.00 | 1 922.00 | 14 212.00 | 12 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 173 404.00 | | | 173 404.00 |
7C Grand total | 173 404.00 | | | 173 404.00 |
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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
8D Social Security and Other Social Organizations | 32 953.00 | 32 953.00 | | 32 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | 8.00 | 54 000.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 1 054 469.00 | 1 054 469.00 | | 1 054 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653 608.00 | 1 653 608.00 | | 1 653 608.00 |
VS Prepaid expenses | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 581.00 | 1 709 581.00 | | 1 709 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 531.00 | 1 091 531.00 | | 1 091 531.00 |
