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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 | 21 512.00 | 21 512.00 | | 21 512.00 |
AT Other tangible assets | 619.00 | 458.00 | 161.00 | 619.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 23 134.00 | 21 971.00 | 1 163.00 | 23 134.00 |
BX Customers and related accounts | 95 844.00 | | 95 844.00 | 95 844.00 |
BZ Other receivables | 387 063.00 | | 387 063.00 | 387 063.00 |
CF Cash and cash equivalents | 7 179 129.00 | | 7 179 129.00 | 7 179 129.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 662 035.00 | | 7 662 035.00 | 7 662 035.00 |
CO Grand total (0 to V) | 7 685 169.00 | 21 971.00 | 7 663 198.00 | 7 685 169.00 |
CS Evaluated investments - equity method | 1 002.00 | | 1 002.00 | 1 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 140.00 | 763 140.00 | | 763 140.00 |
DB Share, merger, contribution premiums, etc. | 6 101 861.00 | 6 101 861.00 | | 6 101 861.00 |
DH Retained earnings | -1 586 032.00 | -888 033.00 | | -1 586 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 267 077.00 | -698 000.00 | | 2 267 077.00 |
DL TOTAL (I) | 7 546 045.00 | 5 278 968.00 | | 7 546 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 901 616.00 | | |
DX Trade payables and related accounts | 30 714.00 | 49 364.00 | | 30 714.00 |
DY Tax and social security liabilities | 86 439.00 | 577 492.00 | | 86 439.00 |
EA Other liabilities | | 388 829.00 | | |
EC TOTAL (IV) | 117 153.00 | 3 917 301.00 | | 117 153.00 |
EE Grand total (I to V) | 7 663 198.00 | 9 196 269.00 | | 7 663 198.00 |
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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 | | | 668.00 | |
FQ Other income | | | 13 575.00 | |
FR Total operating income (I) | | | 14 243.00 | |
FW Other purchases and external expenses | | | 99 567.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 253.00 | |
GG - OPERATING RESULT (I - II) | | | -86 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 528.00 | |
GL Other interest and similar income | | | 2 430 176.00 | |
GP Total financial income (V) | | | 2 431 704.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 429 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 343 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 76 184.00 | 577 397.00 | | 76 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 947.00 | 166 906.00 | | 2 445 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 870.00 | 864 906.00 | | 178 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 267 077.00 | -698 000.00 | | 2 267 077.00 |
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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 | 8 693 913.00 | | | 8 693 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | | 23 134.00 | |
IO DECREASES Total including other intangible assets | | | 21 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 512.00 | | | 21 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619.00 | | | 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 671 782.00 | | | 8 671 782.00 |
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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 | 21 847.00 | 124.00 | | 21 847.00 |
PE DEPRECIATION Total including other intangible assets | 21 512.00 | | | 21 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335.00 | 124.00 | | 335.00 |
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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 | 30 714.00 | 30 714.00 | | 30 714.00 |
VA Doubtful or disputed receivables | 95 844.00 | | | 95 844.00 |
VB VAT | 1 167.00 | | | 1 167.00 |
VC Group and associates | 9 663.00 | | | 9 663.00 |
VM Income taxes | 356 876.00 | | | 356 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 207.00 | | | 17 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 907.00 | 482 907.00 | | 482 907.00 |
VW VAT | 86 439.00 | 86 439.00 | | 86 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 153.00 | 117 153.00 | | 117 153.00 |
