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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 320.00 | 2 320.00 | | 2 320.00 |
AT Other tangible assets | 22 665.00 | 9 078.00 | 13 588.00 | 22 665.00 |
BJ TOTAL (I) | 24 985.00 | 11 398.00 | 13 588.00 | 24 985.00 |
BZ Other receivables | 974 162.00 | | 974 162.00 | 974 162.00 |
CD Marketable securities | 50 562.00 | | 50 562.00 | 50 562.00 |
CF Cash and cash equivalents | 881 776.00 | | 881 776.00 | 881 776.00 |
CJ TOTAL (II) | 1 906 501.00 | | 1 906 501.00 | 1 906 501.00 |
CO Grand total (0 to V) | 1 931 486.00 | 11 398.00 | 1 920 088.00 | 1 931 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 352.00 | 1 435 352.00 | | 1 435 352.00 |
DD Legal reserve (1) | 20 122.00 | | | 20 122.00 |
DG Other reserves | 382 323.00 | | | 382 323.00 |
DH Retained earnings | | -951 762.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 697.00 | 1 354 208.00 | | 75 697.00 |
DL TOTAL (I) | 1 913 494.00 | 1 837 797.00 | | 1 913 494.00 |
DX Trade payables and related accounts | 2 844.00 | 48 902.00 | | 2 844.00 |
DY Tax and social security liabilities | 255.00 | | | 255.00 |
EA Other liabilities | 3 496.00 | | | 3 496.00 |
EC TOTAL (IV) | 6 594.00 | 48 902.00 | | 6 594.00 |
EE Grand total (I to V) | 1 920 088.00 | 1 886 699.00 | | 1 920 088.00 |
EG Accrued income and payables due within one year | 6 594.00 | 48 902.00 | | 6 594.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 28 461.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 363.00 | |
GG - OPERATING RESULT (I - II) | | | -35 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 146.00 | |
GP Total financial income (V) | | | 11 146.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 425.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | 2 968 252.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 2 968 677.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 817 158.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 817 158.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 910.00 | 1 151 519.00 | | 99 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 150.00 | 3 277 568.00 | | 111 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 453.00 | 1 923 361.00 | | 35 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 697.00 | 1 354 208.00 | | 75 697.00 |
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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 | 24 985.00 | | | 24 985.00 |
I4 DECREASES Grand Total | | | 24 985.00 | |
IO DECREASES Total including other intangible assets | | | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 665.00 | | | 22 665.00 |
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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 | 5 095.00 | 6 303.00 | | 5 095.00 |
PE DEPRECIATION Total including other intangible assets | | 2 320.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 095.00 | 3 983.00 | | 5 095.00 |
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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 496.00 | 3 496.00 | | 3 496.00 |
VB VAT | 21 863.00 | 21 863.00 | | 21 863.00 |
VC Group and associates | 950 771.00 | | 950 771.00 | 950 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 162.00 | 23 391.00 | 950 771.00 | 974 162.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 594.00 | 6 594.00 | | 6 594.00 |
