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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 132 500.00 | 63 255.00 | 69 244.00 | 132 500.00 |
BB Receivables related to investments | 185 496.00 | | 185 496.00 | 185 496.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 319 377.00 | 63 255.00 | 256 122.00 | 319 377.00 |
CF Cash and cash equivalents | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 2 522.00 | | 2 522.00 | 2 522.00 |
CO Grand total (0 to V) | 321 899.00 | 63 255.00 | 258 644.00 | 321 899.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -16 344.00 | -42 424.00 | | -16 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 641.00 | 26 080.00 | | -10 641.00 |
DL TOTAL (I) | -19 286.00 | -8 644.00 | | -19 286.00 |
DU Loans and Debts from Credit Institutions (3) | 85 930.00 | 95 505.00 | | 85 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 951.00 | 158 951.00 | | 158 951.00 |
EA Other liabilities | 33 047.00 | 31 046.00 | | 33 047.00 |
EC TOTAL (IV) | 277 930.00 | 285 799.00 | | 277 930.00 |
EE Grand total (I to V) | 258 644.00 | 277 154.00 | | 258 644.00 |
EG Accrued income and payables due within one year | 85 930.00 | 9 560.00 | | 85 930.00 |
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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 | | | 1 570.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 625.00 | |
GF Total Operating Expenses (II) | | | 8 312.00 | |
GG - OPERATING RESULT (I - II) | | | -8 312.00 | |
GK Income from other securities and fixed asset receivables | | | 2 887.00 | |
GP Total financial income (V) | | | 2 887.00 | |
GR Interest and similar expenses | | | 6 515.00 | |
GU Total financial expenses (VI) | | | 6 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | -1 299.00 | -1 116.00 | | -1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 887.00 | 40 451.00 | | 2 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 528.00 | 14 371.00 | | 13 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 642.00 | 26 080.00 | | -10 642.00 |
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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 | 332 092.00 | | 5.00 | 332 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 719.00 | 186 877.00 | |
I4 DECREASES Grand Total | | 12 719.00 | 319 377.00 | |
IO DECREASES Total including other intangible assets | | | 132 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 500.00 | | | 132 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 592.00 | | 5.00 | 199 592.00 |
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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 | 56 630.00 | 6 625.00 | | 56 630.00 |
PE DEPRECIATION Total including other intangible assets | 56 630.00 | 6 625.00 | | 56 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 33 048.00 | | 33 048.00 | 33 048.00 |
UL Receivables related to investments | 185 496.00 | | | 185 496.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 85 793.00 | 85 793.00 | | 85 793.00 |
VI Group and Associates | 158 952.00 | | 158 952.00 | 158 952.00 |
VK Loans repaid during the year | 9 560.00 | | | 9 560.00 |
VM Income taxes | 1 299.00 | | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 795.00 | 1 299.00 | 185 496.00 | 186 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 930.00 | 85 931.00 | 192 000.00 | 277 930.00 |
