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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 | 3 024 639.00 | 1 893 514.00 | 1 131 124.00 | 3 024 639.00 |
AT Other tangible assets | 27 150.00 | 4 501.00 | 22 649.00 | 27 150.00 |
BJ TOTAL (I) | 5 898 610.00 | 1 898 015.00 | 4 000 594.00 | 5 898 610.00 |
BZ Other receivables | 1 162 569.00 | | 1 162 569.00 | 1 162 569.00 |
CF Cash and cash equivalents | 334 179.00 | | 334 179.00 | 334 179.00 |
CJ TOTAL (II) | 1 496 749.00 | | 1 496 749.00 | 1 496 749.00 |
CO Grand total (0 to V) | 7 395 359.00 | 1 898 015.00 | 5 497 343.00 | 7 395 359.00 |
CU Other investments | 2 846 821.00 | | 2 846 821.00 | 2 846 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 856 330.00 | 5 856 330.00 | | 5 856 330.00 |
DH Retained earnings | -1 093 268.00 | -782 955.00 | | -1 093 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 509.00 | -310 312.00 | | -313 509.00 |
DL TOTAL (I) | 4 449 551.00 | 4 763 061.00 | | 4 449 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 891.00 | 782 916.00 | | 1 035 891.00 |
DX Trade payables and related accounts | 1 500.00 | 1 440.00 | | 1 500.00 |
DZ Fixed asset liabilities and related accounts | 10 400.00 | 500.00 | | 10 400.00 |
EC TOTAL (IV) | 1 047 791.00 | 784 856.00 | | 1 047 791.00 |
EE Grand total (I to V) | 5 497 343.00 | 5 547 918.00 | | 5 497 343.00 |
EG Accrued income and payables due within one year | 1 047 791.00 | 784 856.00 | | 1 047 791.00 |
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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 | | | 3 332.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 454.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 260 236.00 | |
GG - OPERATING RESULT (I - II) | | | -260 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 396.00 | |
GL Other interest and similar income | | | 4 603.00 | |
GP Total financial income (V) | | | 87 999.00 | |
GR Interest and similar expenses | | | 188 000.00 | |
GU Total financial expenses (VI) | | | 188 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 660.00 | 7 084.00 | | 1 660.00 |
HD Total exceptional income (VII) | 1 660.00 | 7 084.00 | | 1 660.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HF Exceptional expenses on capital transactions | 1 660.00 | | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 806.00 | | | 1 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | 7 084.00 | | -146.00 |
HK Income tax | -46 874.00 | -13 079.00 | | -46 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 659.00 | 189 967.00 | | 89 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 169.00 | 500 280.00 | | 403 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 509.00 | -310 312.00 | | -313 509.00 |
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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 | 5 862 720.00 | | 27 150.00 | 5 862 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 660.00 | 2 836 421.00 | |
I4 DECREASES Grand Total | | 1 660.00 | 5 888 210.00 | |
IO DECREASES Total including other intangible assets | | | 3 024 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 024 639.00 | | | 3 024 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 838 081.00 | | | 2 838 081.00 |
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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 | 1 641 562.00 | 256 454.00 | | 1 641 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 641 562.00 | 251 953.00 | | 1 641 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 501.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
VB VAT | 3 222.00 | | | 3 222.00 |
VC Group and associates | 1 117 432.00 | | | 1 117 432.00 |
VI Group and Associates | 1 035 892.00 | 1 035 892.00 | | 1 035 892.00 |
VM Income taxes | 30 796.00 | | | 30 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 070.00 | | | 11 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 570.00 | 1 162 570.00 | | 1 162 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 792.00 | 1 047 792.00 | | 1 047 792.00 |
