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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 | 226 932.00 | 91 462.00 | 135 470.00 | 226 932.00 |
AT Other tangible assets | 1 069.00 | 519.00 | 550.00 | 1 069.00 |
BD Other fixed assets | 35 100.00 | 2 010.00 | 33 090.00 | 35 100.00 |
BJ TOTAL (I) | 462 405.00 | 93 992.00 | 368 413.00 | 462 405.00 |
BZ Other receivables | 84 226.00 | | 84 226.00 | 84 226.00 |
CF Cash and cash equivalents | 5 819.00 | | 5 819.00 | 5 819.00 |
CJ TOTAL (II) | 90 045.00 | | 90 045.00 | 90 045.00 |
CO Grand total (0 to V) | 552 450.00 | 93 992.00 | 458 458.00 | 552 450.00 |
CU Other investments | 199 304.00 | | 199 304.00 | 199 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 182 440.00 | | | 182 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 821.00 | | | 82 821.00 |
DL TOTAL (I) | 267 461.00 | | | 267 461.00 |
DU Loans and Debts from Credit Institutions (3) | 132 960.00 | | | 132 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 145.00 | | | 59 145.00 |
DY Tax and social security liabilities | -1 109.00 | | | -1 109.00 |
EC TOTAL (IV) | 190 997.00 | | | 190 997.00 |
EE Grand total (I to V) | 458 458.00 | | | 458 458.00 |
EG Accrued income and payables due within one year | 85 764.00 | | | 85 764.00 |
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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 | | | 216.00 | |
FR Total operating income (I) | | | 216.00 | |
FW Other purchases and external expenses | | | 2 209.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FZ Social Security Contributions | | | 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 072.00 | |
GF Total Operating Expenses (II) | | | 44 707.00 | |
GG - OPERATING RESULT (I - II) | | | -44 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 700.00 | |
GL Other interest and similar income | | | 51 191.00 | |
GP Total financial income (V) | | | 131 891.00 | |
GR Interest and similar expenses | | | 4 032.00 | |
GU Total financial expenses (VI) | | | 4 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 806.00 | | | 806.00 |
HE Exceptional expenses on management operations | 2 688.00 | | | 2 688.00 |
HH Total exceptional expenses (VIII) | 2 688.00 | | | 2 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 688.00 | | | -2 688.00 |
HK Income tax | -2 141.00 | | | -2 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 107.00 | | | 132 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 286.00 | | | 49 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 821.00 | | | 82 821.00 |
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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 | 420 912.00 | | 41 493.00 | 420 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 404.00 | |
I4 DECREASES Grand Total | | | 462 405.00 | |
IO DECREASES Total including other intangible assets | | | 226 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 439.00 | | 41 493.00 | 185 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069.00 | | | 1 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 404.00 | | | 234 404.00 |
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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 | 50 910.00 | 41 072.00 | | 50 910.00 |
PE DEPRECIATION Total including other intangible assets | 50 747.00 | 40 715.00 | | 50 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163.00 | 356.00 | | 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 226.00 | | 216.00 | 2 226.00 |
7B Total provisions for depreciation | 2 226.00 | | 216.00 | 2 226.00 |
7C Grand total | 2 226.00 | | 216.00 | 2 226.00 |
UE of which provisions and reversals: - Operating | | | 216.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | -1 339.00 | -1 339.00 | | -1 339.00 |
8E Income Taxes | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 74 651.00 | | | 74 651.00 |
VH Loans with a maturity of more than one year at origin | 132 960.00 | 27 727.00 | 99 919.00 | 132 960.00 |
VI Group and Associates | 59 145.00 | 59 145.00 | | 59 145.00 |
VK Loans repaid during the year | 27 450.00 | | | 27 450.00 |
VM Income taxes | 2 141.00 | | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 434.00 | | | 7 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 226.00 | 84 226.00 | | 84 226.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 997.00 | 85 764.00 | 99 919.00 | 190 997.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 621.00 | | | 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 519.00 | | | 1 519.00 |
ST Other accounts | 690.00 | | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 621.00 | | | 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 209.00 | | | 2 209.00 |
