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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 079.00 | 150 079.00 | | 150 079.00 |
AR Technical installations, industrial equipment and tools | 15 967.00 | 10 748.00 | 5 219.00 | 15 967.00 |
BB Receivables related to investments | 456 564.00 | | 456 564.00 | 456 564.00 |
BJ TOTAL (I) | 626 590.00 | 160 827.00 | 465 763.00 | 626 590.00 |
BZ Other receivables | 27 397.00 | | 27 397.00 | 27 397.00 |
CD Marketable securities | 659 302.00 | | 659 302.00 | 659 302.00 |
CF Cash and cash equivalents | 188 469.00 | | 188 469.00 | 188 469.00 |
CJ TOTAL (II) | 875 168.00 | | 875 168.00 | 875 168.00 |
CO Grand total (0 to V) | 1 501 758.00 | 160 827.00 | 1 340 931.00 | 1 501 758.00 |
CU Other investments | 3 980.00 | | 3 980.00 | 3 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 429 100.00 | 1 429 100.00 | | 1 429 100.00 |
DD Legal reserve (1) | 8 790.00 | 8 345.00 | | 8 790.00 |
DG Other reserves | 13 954.00 | 5 508.00 | | 13 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 720.00 | 8 890.00 | | -146 720.00 |
DL TOTAL (I) | 1 305 124.00 | 1 451 844.00 | | 1 305 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505.00 | 1 541.00 | | 1 505.00 |
DX Trade payables and related accounts | 33 543.00 | 2 879.00 | | 33 543.00 |
EA Other liabilities | 759.00 | | | 759.00 |
EC TOTAL (IV) | 35 807.00 | 4 420.00 | | 35 807.00 |
EE Grand total (I to V) | 1 340 931.00 | 1 456 264.00 | | 1 340 931.00 |
EI Including equity loans | 1 505.00 | | | 1 505.00 |
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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 | | | 15 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 001.00 | |
FW Other purchases and external expenses | | | 30 797.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 26 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 193.00 | |
GB Operating Expenses - Provisions | | | 150 079.00 | |
GF Total Operating Expenses (II) | | | 211 473.00 | |
GG - OPERATING RESULT (I - II) | | | -196 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 25 093.00 | |
GO Net income from sales of marketable securities | | | 661 072.00 | |
GP Total financial income (V) | | | 726 165.00 | |
GT Net expenses on sales of marketable securities | | | 676 413.00 | |
GU Total financial expenses (VI) | | | 676 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 741 166.00 | 40 068.00 | | 741 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 886.00 | 31 178.00 | | 887 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 720.00 | 8 890.00 | | -146 720.00 |
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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 | 1 429 910.00 | | 690 590.00 | 1 429 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 433 910.00 | 460 544.00 | |
I4 DECREASES Grand Total | | 1 493 910.00 | 626 590.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 150 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 967.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 910.00 | | 464 544.00 | 1 429 910.00 |
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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 | | 10 748.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 748.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 150 079.00 | | |
7B Total provisions for depreciation | | 150 079.00 | | |
7C Grand total | | 150 079.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 150 079.00 | | |
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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 | 33 543.00 | 33 543.00 | | 33 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
UL Receivables related to investments | 456 564.00 | | 456 564.00 | 456 564.00 |
VB VAT | 6 477.00 | 6 477.00 | | 6 477.00 |
VI Group and Associates | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 920.00 | 20 920.00 | | 20 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 962.00 | 27 397.00 | 456 564.00 | 483 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 807.00 | 35 807.00 | | 35 807.00 |
