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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 | 324 419.00 | 13 576.00 | 310 844.00 | 324 419.00 |
BB Receivables related to investments | 292 614.00 | | 292 614.00 | 292 614.00 |
BD Other fixed assets | 776 021.00 | | 776 021.00 | 776 021.00 |
BF Loans | | | | |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 403 100.00 | 13 576.00 | 1 389 525.00 | 1 403 100.00 |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | 54 355.00 | | 54 355.00 | 54 355.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 54 826.00 | | 54 826.00 | 54 826.00 |
CO Grand total (0 to V) | 1 457 927.00 | 13 576.00 | 1 444 351.00 | 1 457 927.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | 756 000.00 | | 756 000.00 |
DD Legal reserve (1) | 75 600.00 | 75 600.00 | | 75 600.00 |
DG Other reserves | | 26 565.00 | | |
DH Retained earnings | -55 445.00 | | | -55 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 935.00 | -82 011.00 | | 21 935.00 |
DL TOTAL (I) | 798 089.00 | 776 155.00 | | 798 089.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 140.00 | 162 941.00 | | 121 140.00 |
DX Trade payables and related accounts | 95.00 | 1 906.00 | | 95.00 |
DY Tax and social security liabilities | 26.00 | 28.00 | | 26.00 |
EC TOTAL (IV) | 621 262.00 | 664 874.00 | | 621 262.00 |
EE Grand total (I to V) | 1 444 351.00 | 1 441 029.00 | | 1 444 351.00 |
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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 | | | 3 902.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 200.00 | |
GG - OPERATING RESULT (I - II) | | | -6 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 67 122.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 67 122.00 | |
GR Interest and similar expenses | | | 13 446.00 | |
GS Negative differences of foreign exchange | | | 542.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 122.00 | 98 820.00 | | 67 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 187.00 | 180 830.00 | | 45 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 935.00 | -82 011.00 | | 21 935.00 |
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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 | 1 378 388.00 | | 401 294.00 | 1 378 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 376 582.00 | 1 078 681.00 | |
I4 DECREASES Grand Total | | 376 582.00 | 1 403 100.00 | |
IO DECREASES Total including other intangible assets | | | 324 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 125.00 | | 306 294.00 | 18 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 263.00 | | 95 000.00 | 1 360 263.00 |
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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 | 11 356.00 | 2 219.00 | | 11 356.00 |
PE DEPRECIATION Total including other intangible assets | 11 356.00 | 2 219.00 | | 11 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 987.00 | 987.00 | | 987.00 |
8B Suppliers and Related Accounts | 95.00 | 95.00 | | 95.00 |
UL Receivables related to investments | 292 614.00 | | | 292 614.00 |
UT Other financial assets | 46.00 | | | 46.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 120 153.00 | 120 153.00 | | 120 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | | | 327.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 132.00 | 471.00 | 292 660.00 | 293 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 262.00 | 621 262.00 | | 621 262.00 |
