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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AT Other tangible assets | 20 443.00 | 15 172.00 | 5 271.00 | 20 443.00 |
BB Receivables related to investments | 651 071.00 | 24 983.00 | 626 088.00 | 651 071.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 679 990.00 | 40 155.00 | 639 834.00 | 679 990.00 |
BX Customers and related accounts | 18 502.00 | | 18 502.00 | 18 502.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 383 639.00 | | 383 639.00 | 383 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 484 016.00 | | 484 016.00 | 484 016.00 |
CO Grand total (0 to V) | 1 164 006.00 | 40 155.00 | 1 123 850.00 | 1 164 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 229 582.00 | 80 000.00 | | 229 582.00 |
230 Other income | | 586.00 | | |
232 Total operating income excluding VAT | 229 582.00 | 80 586.00 | | 229 582.00 |
242 Other external expenses | 74 778.00 | 52 182.00 | | 74 778.00 |
244 Taxes, duties and similar payments | 15 325.00 | 15 777.00 | | 15 325.00 |
250 Staff compensation | 174 370.00 | 53 824.00 | | 174 370.00 |
262 Other expenses | 6.00 | 7.00 | | 6.00 |
264 Total operating expenses | 268 609.00 | 131 317.00 | | 268 609.00 |
270 Operating profit | -39 026.00 | -50 731.00 | | -39 026.00 |
280 Financial income | 157 960.00 | 57 291.00 | | 157 960.00 |
290 Exceptional income | 12 326.00 | 11 244.00 | | 12 326.00 |
294 Financial expenses | 670.00 | 12 894.00 | | 670.00 |
300 Exceptional expenses | 10 192.00 | 4 473.00 | | 10 192.00 |
310 Profit or loss | 120 398.00 | 437.00 | | 120 398.00 |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 973 188.00 | 972 751.00 | | 973 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 398.00 | 437.00 | | 120 398.00 |
DL TOTAL (I) | 1 111 186.00 | 990 788.00 | | 1 111 186.00 |
DX Trade payables and related accounts | 1 503.00 | 3 181.00 | | 1 503.00 |
DY Tax and social security liabilities | 5 945.00 | 1 074.00 | | 5 945.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 12 664.00 | 6 920.00 | | 12 664.00 |
EE Grand total (I to V) | 1 123 850.00 | 997 707.00 | | 1 123 850.00 |
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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 | 616 026.00 | | | 616 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 686.00 | |
I4 DECREASES Grand Total | | | 679 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 605.00 | | | 60 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 560.00 | | | 548 560.00 |
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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 | 42 802.00 | 4 129.00 | 31 758.00 | 42 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 802.00 | 4 129.00 | 31 758.00 | 42 802.00 |
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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 | 1 503.00 | 1 503.00 | | 1 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 715.00 | 3 715.00 | | 3 715.00 |
UL Receivables related to investments | 241 106.00 | | | 241 106.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 083.00 | 20 377.00 | 242 706.00 | 263 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 664.00 | 12 664.00 | | 12 664.00 |
