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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 | 110 446.00 | 74 183.00 | 36 263.00 | 110 446.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 4 880.00 | 11 120.00 | 16 000.00 |
AT Other tangible assets | 214 650.00 | | 214 650.00 | 214 650.00 |
BB Receivables related to investments | 756 208.00 | | 756 208.00 | 756 208.00 |
BJ TOTAL (I) | 2 160 284.00 | 779 063.00 | 1 381 221.00 | 2 160 284.00 |
BZ Other receivables | 4 541.00 | | 4 541.00 | 4 541.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 627 572.00 | | 627 572.00 | 627 572.00 |
CJ TOTAL (II) | 1 052 113.00 | | 1 052 113.00 | 1 052 113.00 |
CO Grand total (0 to V) | 3 212 397.00 | 779 063.00 | 2 433 334.00 | 3 212 397.00 |
CU Other investments | 1 062 980.00 | 700 000.00 | 362 980.00 | 1 062 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 632 020.00 | 1 632 020.00 | | 1 632 020.00 |
DD Legal reserve (1) | 33 742.00 | 33 742.00 | | 33 742.00 |
DG Other reserves | | 5.00 | | |
DH Retained earnings | 277 695.00 | 523 732.00 | | 277 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 468.00 | -163 038.00 | | 18 468.00 |
DL TOTAL (I) | 1 961 924.00 | 2 026 457.00 | | 1 961 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 246.00 | | | 254 246.00 |
DX Trade payables and related accounts | 2 514.00 | 2 520.00 | | 2 514.00 |
DZ Fixed asset liabilities and related accounts | 214 650.00 | | | 214 650.00 |
EC TOTAL (IV) | 471 410.00 | 2 520.00 | | 471 410.00 |
EE Grand total (I to V) | 2 433 334.00 | 2 028 977.00 | | 2 433 334.00 |
EG Accrued income and payables due within one year | | 2 520.00 | | |
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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 | | | 2 525.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 245.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 770.00 | |
GG - OPERATING RESULT (I - II) | | | -16 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 328.00 | |
GL Other interest and similar income | | | 34 909.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 96 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 000.00 | |
GU Total financial expenses (VI) | | | 61 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 237.00 | 123 260.00 | | 96 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 770.00 | 286 298.00 | | 77 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 468.00 | -163 038.00 | | 18 468.00 |
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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 | 2 025 060.00 | | 326 120.00 | 2 025 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 896.00 | 1 819 188.00 | |
I4 DECREASES Grand Total | | 190 896.00 | 2 160 284.00 | |
IO DECREASES Total including other intangible assets | | | 110 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 446.00 | | | 110 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 000.00 | | 214 650.00 | 16 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898 614.00 | | 111 470.00 | 1 898 614.00 |
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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 | 64 818.00 | 14 245.00 | | 64 818.00 |
PE DEPRECIATION Total including other intangible assets | 63 138.00 | 11 045.00 | | 63 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680.00 | 3 200.00 | | 1 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 639 000.00 | 61 000.00 | | 639 000.00 |
7C Grand total | 639 000.00 | 61 000.00 | | 639 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 61 000.00 | | |
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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 | 254 246.00 | 254 246.00 | | 254 246.00 |
8B Suppliers and Related Accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 650.00 | 214 650.00 | | 214 650.00 |
UL Receivables related to investments | 756 208.00 | | | 756 208.00 |
VC Group and associates | 4 541.00 | | | 4 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 749.00 | 4 541.00 | 756 208.00 | 760 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 410.00 | 471 410.00 | | 471 410.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 521.00 | | | 2 521.00 |
ST Other accounts | 4.00 | | | 4.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 525.00 | | | 2 525.00 |
