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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
BJ TOTAL (I) | 1 319 222.00 | 971 908.00 | 347 314.00 | 1 319 222.00 |
BZ Other receivables | 50 098.00 | 50 098.00 | | 50 098.00 |
CD Marketable securities | 1 006 520.00 | 46 895.00 | 959 625.00 | 1 006 520.00 |
CF Cash and cash equivalents | 922 521.00 | | 922 521.00 | 922 521.00 |
CJ TOTAL (II) | 1 979 139.00 | 96 993.00 | 1 882 146.00 | 1 979 139.00 |
CO Grand total (0 to V) | 3 298 362.00 | 1 068 902.00 | 2 229 460.00 | 3 298 362.00 |
CU Other investments | 1 166 773.00 | 819 459.00 | 347 314.00 | 1 166 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 64 306.00 | 64 306.00 | | 64 306.00 |
DF Regulated reserves (1) | 27.00 | 27.00 | | 27.00 |
DH Retained earnings | 841 257.00 | 885 678.00 | | 841 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 634.00 | -44 421.00 | | -177 634.00 |
DK Regulated provisions | 180.00 | 90.00 | | 180.00 |
DL TOTAL (I) | 1 828 135.00 | 2 005 679.00 | | 1 828 135.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 525.00 | | | 339 525.00 |
DX Trade payables and related accounts | 1 800.00 | 5 100.00 | | 1 800.00 |
DY Tax and social security liabilities | | 203 360.00 | | |
DZ Fixed asset liabilities and related accounts | | 340 000.00 | | |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 351 325.00 | 558 460.00 | | 351 325.00 |
EE Grand total (I to V) | 2 229 460.00 | 2 564 139.00 | | 2 229 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 449.00 | |
GF Total Operating Expenses (II) | | | 159 710.00 | |
GG - OPERATING RESULT (I - II) | | | -159 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 955.00 | |
GP Total financial income (V) | | | 35 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 854.00 | |
GR Interest and similar expenses | | | 935.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 50 090.00 | 90.00 | | 50 090.00 |
HH Total exceptional expenses (VIII) | 50 090.00 | 90.00 | | 50 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 090.00 | -90.00 | | -50 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 955.00 | 157 234.00 | | 35 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 589.00 | 201 655.00 | | 213 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 634.00 | -44 421.00 | | -177 634.00 |
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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 | 4 346 159.00 | | | 4 346 159.00 |
I3 DECREASES Total Financial Fixed Assets | 3 026 937.00 | | 1 166 773.00 | 3 026 937.00 |
I4 DECREASES Grand Total | 3 026 937.00 | | 1 319 222.00 | 3 026 937.00 |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 193 710.00 | | | 4 193 710.00 |
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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 | | 152 449.00 | 152 449.00 | |
PE DEPRECIATION Total including other intangible assets | | 152 449.00 | 152 449.00 | |
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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 | 90.00 | 90.00 | | 90.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6A on fixed assets – intangible | | 152 449.00 | | |
6X Other provisions for depreciation | 182 453.00 | 2 012.00 | 87 473.00 | 182 453.00 |
7B Total provisions for depreciation | 4 028 008.00 | 155 303.00 | 3 114 410.00 | 4 028 008.00 |
7C Grand total | 4 028 098.00 | 205 393.00 | 3 114 410.00 | 4 028 098.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 854.00 | 35 955.00 | |
UJ - Exceptional | | 50 090.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VC Group and associates | 50 098.00 | 50 098.00 | | 50 098.00 |
VI Group and Associates | 339 525.00 | 339 525.00 | | 339 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 098.00 | 50 098.00 | | 50 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 325.00 | 351 325.00 | | 351 325.00 |
