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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 | 40 772.00 | 30 923.00 | 9 849.00 | 40 772.00 |
BB Receivables related to investments | 669 918.00 | | 669 918.00 | 669 918.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 1 684 275.00 | 30 923.00 | 1 653 352.00 | 1 684 275.00 |
BZ Other receivables | 26 823.00 | | 26 823.00 | 26 823.00 |
CF Cash and cash equivalents | 1 924.00 | | 1 924.00 | 1 924.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 28 985.00 | | 28 985.00 | 28 985.00 |
CO Grand total (0 to V) | 1 713 260.00 | 30 923.00 | 1 682 337.00 | 1 713 260.00 |
CP Shares due in less than one year | 669 918.00 | | | 669 918.00 |
CU Other investments | 973 204.00 | | 973 204.00 | 973 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 392 899.00 | 1 392 142.00 | | 1 392 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790.00 | 757.00 | | 790.00 |
DL TOTAL (I) | 1 525 689.00 | 1 524 899.00 | | 1 525 689.00 |
DU Loans and Debts from Credit Institutions (3) | 153 102.00 | 211 148.00 | | 153 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 15 164.00 | | 365.00 |
DX Trade payables and related accounts | 3 181.00 | 1 937.00 | | 3 181.00 |
EC TOTAL (IV) | 156 648.00 | 228 248.00 | | 156 648.00 |
EE Grand total (I to V) | 1 682 337.00 | 1 753 147.00 | | 1 682 337.00 |
EG Accrued income and payables due within one year | 63 408.00 | 75 330.00 | | 63 408.00 |
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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 | | | 3 175.00 | |
FY Salaries and Wages | | | 95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 078.00 | |
GF Total Operating Expenses (II) | | | 7 348.00 | |
GG - OPERATING RESULT (I - II) | | | -7 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 790.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 14 048.00 | |
GR Interest and similar expenses | | | 5 516.00 | |
GU Total financial expenses (VI) | | | 5 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14.00 | | |
HK Income tax | 395.00 | 133.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 049.00 | 15 615.00 | | 14 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 258.00 | 14 858.00 | | 13 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790.00 | 757.00 | | 790.00 |
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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 | 1 694 629.00 | | 99 860.00 | 1 694 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 213.00 | 1 643 503.00 | |
I4 DECREASES Grand Total | | 110 213.00 | 1 684 275.00 | |
IO DECREASES Total including other intangible assets | | | 40 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 772.00 | | | 40 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653 857.00 | | 99 860.00 | 1 653 857.00 |
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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 | 26 845.00 | 4 078.00 | | 26 845.00 |
PE DEPRECIATION Total including other intangible assets | 26 845.00 | 4 078.00 | | 26 845.00 |
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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 | 3 181.00 | 3 181.00 | | 3 181.00 |
UL Receivables related to investments | 669 918.00 | 669 918.00 | | 669 918.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 152 902.00 | 59 661.00 | 93 241.00 | 152 902.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VK Loans repaid during the year | 57 955.00 | | | 57 955.00 |
VM Income taxes | 26 684.00 | | | 26 684.00 |
VP Miscellaneous | 139.00 | | | 139.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 979.00 | 696 979.00 | | 696 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 649.00 | 63 408.00 | 93 241.00 | 156 649.00 |
