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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 490.00 | 27 490.00 | | 27 490.00 |
BJ TOTAL (I) | 7 202 512.00 | 207 252.00 | 6 995 260.00 | 7 202 512.00 |
BX Customers and related accounts | 271.00 | 229.00 | 42.00 | 271.00 |
BZ Other receivables | 913 829.00 | | 913 829.00 | 913 829.00 |
CF Cash and cash equivalents | 79 165.00 | | 79 165.00 | 79 165.00 |
CJ TOTAL (II) | 993 265.00 | 229.00 | 993 036.00 | 993 265.00 |
CO Grand total (0 to V) | 8 195 777.00 | 207 481.00 | 7 988 296.00 | 8 195 777.00 |
CU Other investments | 6 995 260.00 | | 6 995 260.00 | 6 995 260.00 |
CX Development or Research and Development Expenses | 179 762.00 | 179 762.00 | | 179 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 078 085.00 | 4 228 660.00 | | 10 078 085.00 |
DH Retained earnings | -2 230 712.00 | -2 187 238.00 | | -2 230 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 008.00 | -43 474.00 | | -24 008.00 |
DK Regulated provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 7 833 365.00 | 2 007 948.00 | | 7 833 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 753.00 | 5 861 905.00 | | 136 753.00 |
DX Trade payables and related accounts | 11 000.00 | 6 000.00 | | 11 000.00 |
DY Tax and social security liabilities | 7 178.00 | | | 7 178.00 |
EC TOTAL (IV) | 154 931.00 | 5 867 905.00 | | 154 931.00 |
EE Grand total (I to V) | 7 988 296.00 | 7 875 853.00 | | 7 988 296.00 |
EG Accrued income and payables due within one year | 154 931.00 | 18 480.00 | | 154 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FR Total operating income (I) | | | 94.00 | |
FW Other purchases and external expenses | | | 21 116.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GF Total Operating Expenses (II) | | | 21 402.00 | |
GG - OPERATING RESULT (I - II) | | | -21 308.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 018.00 | | | 1 018.00 |
HD Total exceptional income (VII) | 1 018.00 | | | 1 018.00 |
HE Exceptional expenses on management operations | 10 481.00 | | | 10 481.00 |
HH Total exceptional expenses (VIII) | 10 481.00 | | | 10 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 463.00 | | | -9 463.00 |
HK Income tax | -6 763.00 | -4 570.00 | | -6 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112.00 | | | 1 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 120.00 | 43 474.00 | | 25 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 008.00 | -43 474.00 | | -24 008.00 |
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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 | 7 202 512.00 | | | 7 202 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 179 762.00 | | | 179 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 995 260.00 | |
I4 DECREASES Grand Total | | | 7 202 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 179 762.00 | |
IO DECREASES Total including other intangible assets | | | 27 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 490.00 | | | 27 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 995 260.00 | | | 6 995 260.00 |
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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 | 207 252.00 | | | 207 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 179 762.00 | | | 179 762.00 |
PE DEPRECIATION Total including other intangible assets | 27 490.00 | | | 27 490.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 323.00 | | 94.00 | 323.00 |
7B Total provisions for depreciation | 323.00 | | 94.00 | 323.00 |
7C Grand total | 10 323.00 | | 94.00 | 10 323.00 |
UE of which provisions and reversals: - Operating | | | 94.00 | |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
VA Doubtful or disputed receivables | 271.00 | | 271.00 | 271.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VC Group and associates | 559 234.00 | 559 234.00 | | 559 234.00 |
VI Group and Associates | 136 753.00 | 136 753.00 | | 136 753.00 |
VM Income taxes | 354 498.00 | 354 498.00 | | 354 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 178.00 | 7 178.00 | | 7 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 100.00 | 913 829.00 | 271.00 | 914 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 931.00 | 154 931.00 | | 154 931.00 |
