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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 | 35 001.00 | 5 771.00 | 40 772.00 |
BB Receivables related to investments | 690 870.00 | | 690 870.00 | 690 870.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 1 705 227.00 | 35 001.00 | 1 670 226.00 | 1 705 227.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 439.00 | | 1 439.00 | 1 439.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 1 677.00 | | 1 677.00 | 1 677.00 |
CO Grand total (0 to V) | 1 706 904.00 | 35 001.00 | 1 671 903.00 | 1 706 904.00 |
CP Shares due in less than one year | 690 870.00 | | | 690 870.00 |
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 | 1 393 689.00 | 1 392 899.00 | | 1 393 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 619.00 | 790.00 | | 40 619.00 |
DL TOTAL (I) | 1 566 308.00 | 1 525 689.00 | | 1 566 308.00 |
DU Loans and Debts from Credit Institutions (3) | 93 278.00 | 153 102.00 | | 93 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 365.00 | | 80.00 |
DX Trade payables and related accounts | 2 662.00 | 3 181.00 | | 2 662.00 |
DY Tax and social security liabilities | 9 575.00 | | | 9 575.00 |
EC TOTAL (IV) | 105 595.00 | 156 648.00 | | 105 595.00 |
EE Grand total (I to V) | 1 671 903.00 | 1 682 337.00 | | 1 671 903.00 |
EG Accrued income and payables due within one year | 73 962.00 | 63 408.00 | | 73 962.00 |
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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 | | | 3 029.00 | |
FY Salaries and Wages | | | 1 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 078.00 | |
GF Total Operating Expenses (II) | | | 8 723.00 | |
GG - OPERATING RESULT (I - II) | | | -8 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 153.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 53 172.00 | |
GR Interest and similar expenses | | | 3 636.00 | |
GU Total financial expenses (VI) | | | 3 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | | | -445.00 |
HK Income tax | -251.00 | 395.00 | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 172.00 | 14 049.00 | | 53 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 553.00 | 13 258.00 | | 12 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 619.00 | 790.00 | | 40 619.00 |
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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 | 1 684 275.00 | | 34 742.00 | 1 684 275.00 |
I4 DECREASES Grand Total | | 13 790.00 | 1 705 227.00 | |
IO DECREASES Total including other intangible assets | | | 40 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 790.00 | 1 664 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 772.00 | | | 40 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 503.00 | | 34 742.00 | 1 643 503.00 |
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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 | 30 923.00 | 4 078.00 | | 30 923.00 |
PE DEPRECIATION Total including other intangible assets | 30 923.00 | 4 078.00 | | 30 923.00 |
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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 | 2 662.00 | 2 662.00 | | 2 662.00 |
8E Income Taxes | 9 575.00 | 9 575.00 | | 9 575.00 |
UL Receivables related to investments | 690 870.00 | 690 870.00 | | 690 870.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 93 146.00 | 61 513.00 | 31 634.00 | 93 146.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 59 755.00 | | | 59 755.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 108.00 | 691 108.00 | | 691 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 595.00 | 73 962.00 | 31 634.00 | 105 595.00 |
