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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 841 939.00 | 651 653.00 | 190 286.00 | 841 939.00 |
AV Fixed assets in progress | 3 806.00 | | 3 806.00 | 3 806.00 |
BB Receivables related to investments | 60 670.00 | | 60 670.00 | 60 670.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 687 519.00 | 695 653.00 | 991 866.00 | 1 687 519.00 |
BX Customers and related accounts | 24 265.00 | | 24 265.00 | 24 265.00 |
BZ Other receivables | 41 977.00 | | 41 977.00 | 41 977.00 |
CF Cash and cash equivalents | 83 575.00 | | 83 575.00 | 83 575.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 151 471.00 | | 151 471.00 | 151 471.00 |
CO Grand total (0 to V) | 1 838 990.00 | 695 653.00 | 1 143 337.00 | 1 838 990.00 |
CU Other investments | 780 905.00 | 44 000.00 | 736 905.00 | 780 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 450.00 | 608 450.00 | | 608 450.00 |
DB Share, merger, contribution premiums, etc. | 62 580.00 | 62 580.00 | | 62 580.00 |
DD Legal reserve (1) | 60 845.00 | 53.00 | | 60 845.00 |
DH Retained earnings | 228 797.00 | 196 908.00 | | 228 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 834.00 | 92 681.00 | | -38 834.00 |
DL TOTAL (I) | 921 838.00 | 960 672.00 | | 921 838.00 |
DU Loans and Debts from Credit Institutions (3) | 149 284.00 | 119 111.00 | | 149 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 417.00 | 13 555.00 | | 18 417.00 |
DX Trade payables and related accounts | 8 286.00 | 8 001.00 | | 8 286.00 |
DY Tax and social security liabilities | 40 945.00 | 15 945.00 | | 40 945.00 |
DZ Fixed asset liabilities and related accounts | 4 567.00 | | | 4 567.00 |
EA Other liabilities | | 2 099.00 | | |
EC TOTAL (IV) | 221 500.00 | 158 711.00 | | 221 500.00 |
EE Grand total (I to V) | 1 143 337.00 | 1 119 383.00 | | 1 143 337.00 |
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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 | | 184 177.00 | 184 177.00 | |
FG Production sold - services | 3 200.00 | | 3 200.00 | 3 200.00 |
FJ Net sales | 3 200.00 | 184 177.00 | 187 377.00 | 3 200.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 188 104.00 | |
FW Other purchases and external expenses | | | 48 505.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 19 180.00 | |
FZ Social Security Contributions | | | 6 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 326.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 84 048.00 | |
GG - OPERATING RESULT (I - II) | | | 104 056.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 117 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 650.00 | |
GL Other interest and similar income | | | 9 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 000.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 45 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | 13 500.00 | | 397.00 |
HB Exceptional income from capital transactions | 81 257.00 | 475 922.00 | | 81 257.00 |
HD Total exceptional income (VII) | 81 654.00 | 489 422.00 | | 81 654.00 |
HE Exceptional expenses on management operations | 70.00 | 1 476.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 84 649.00 | 489 267.00 | | 84 649.00 |
HH Total exceptional expenses (VIII) | 84 719.00 | 490 743.00 | | 84 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 065.00 | -1 321.00 | | -3 065.00 |
HK Income tax | 26 639.00 | | | 26 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 850.00 | 727 109.00 | | 319 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 684.00 | 634 429.00 | | 358 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 834.00 | 92 681.00 | | -38 834.00 |
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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 | 1 214 790.00 | | 681 297.00 | 1 214 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | 123 920.00 | 36 500.00 | 841 774.00 | 123 920.00 |
I4 DECREASES Grand Total | 123 920.00 | 84 650.00 | 1 687 519.00 | 123 920.00 |
IO DECREASES Total including other intangible assets | | 48 150.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 845 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 150.00 | | | 48 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 291.00 | | 4 454.00 | 841 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 348.00 | | 676 843.00 | 325 348.00 |
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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 | 645 327.00 | 6 326.00 | | 645 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 327.00 | 6 326.00 | | 645 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 000.00 | 44 000.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 44 000.00 | 15 000.00 | 15 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44 000.00 | 15 000.00 | |
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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 | 8 286.00 | 8 286.00 | | 8 286.00 |
8C Staff and Related Accounts | 13 044.00 | 13 044.00 | | 13 044.00 |
8D Social Security and Other Social Organizations | 3 134.00 | 3 134.00 | | 3 134.00 |
8E Income Taxes | 23 918.00 | 23 918.00 | | 23 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 567.00 | 4 567.00 | | 4 567.00 |
UL Receivables related to investments | 60 670.00 | | 60 670.00 | 60 670.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
UX Other trade receivables | 24 265.00 | 24 265.00 | | 24 265.00 |
VB VAT | 15 997.00 | 15 997.00 | | 15 997.00 |
VH Loans with a maturity of more than one year at origin | 149 284.00 | 92 106.00 | 43 040.00 | 149 284.00 |
VI Group and Associates | 18 417.00 | 18 417.00 | | 18 417.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 44 808.00 | | | 44 808.00 |
VP Miscellaneous | 7 695.00 | 7 695.00 | | 7 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 285.00 | 18 285.00 | | 18 285.00 |
VS Prepaid expenses | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 765.00 | 67 896.00 | 60 868.00 | 128 765.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 500.00 | 164 322.00 | 43 040.00 | 221 500.00 |
