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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 | 2 145 468.00 | 879 171.00 | 3 024 639.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 5 871 460.00 | 2 145 468.00 | 3 725 992.00 | 5 871 460.00 |
BZ Other receivables | 1 311 903.00 | | 1 311 903.00 | 1 311 903.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 142 655.00 | | 142 655.00 | 142 655.00 |
CJ TOTAL (II) | 1 804 557.00 | | 1 804 557.00 | 1 804 557.00 |
CO Grand total (0 to V) | 7 676 017.00 | 2 145 468.00 | 5 530 549.00 | 7 676 017.00 |
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 | -1 406 778.00 | -1 093 269.00 | | -1 406 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 490.00 | -313 510.00 | | -170 490.00 |
DL TOTAL (I) | 4 279 062.00 | 4 449 552.00 | | 4 279 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 940.00 | 1 035 892.00 | | 1 101 940.00 |
DX Trade payables and related accounts | 1 560.00 | 1 500.00 | | 1 560.00 |
DY Tax and social security liabilities | 708.00 | | | 708.00 |
DZ Fixed asset liabilities and related accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
EA Other liabilities | 136 879.00 | | | 136 879.00 |
EC TOTAL (IV) | 1 251 488.00 | 1 047 792.00 | | 1 251 488.00 |
EE Grand total (I to V) | 5 530 549.00 | 5 497 343.00 | | 5 530 549.00 |
EG Accrued income and payables due within one year | 1 251 488.00 | 1 047 792.00 | | 1 251 488.00 |
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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 | | | 4 148.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 259 171.00 | |
GG - OPERATING RESULT (I - II) | | | -259 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 149.00 | |
GL Other interest and similar income | | | 15 457.00 | |
GP Total financial income (V) | | | 153 606.00 | |
GR Interest and similar expenses | | | 80 094.00 | |
GU Total financial expenses (VI) | | | 80 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 500.00 | 1 660.00 | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | 1 660.00 | | 19 500.00 |
HE Exceptional expenses on management operations | 356.00 | 146.00 | | 356.00 |
HF Exceptional expenses on capital transactions | 20 287.00 | 1 660.00 | | 20 287.00 |
HH Total exceptional expenses (VIII) | 20 643.00 | 1 806.00 | | 20 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | -146.00 | | -1 143.00 |
HK Income tax | -16 312.00 | -46 874.00 | | -16 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 106.00 | 89 660.00 | | 173 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 596.00 | 403 169.00 | | 343 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 490.00 | -313 510.00 | | -170 490.00 |
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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 | 5 898 610.00 | | | 5 898 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 846 821.00 | |
I4 DECREASES Grand Total | | 27 150.00 | 5 871 460.00 | |
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 | | | 27 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 846 821.00 | | | 2 846 821.00 |
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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 | 1 898 016.00 | 254 315.00 | 6 863.00 | 1 898 016.00 |
PE DEPRECIATION Total including other intangible assets | 1 893 515.00 | 251 953.00 | | 1 893 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 501.00 | 2 362.00 | 6 863.00 | 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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 879.00 | 136 879.00 | | 136 879.00 |
VB VAT | 3 486.00 | | | 3 486.00 |
VC Group and associates | 1 241 435.00 | | | 1 241 435.00 |
VI Group and Associates | 1 101 940.00 | 1 101 940.00 | | 1 101 940.00 |
VM Income taxes | 61 335.00 | | | 61 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 647.00 | | | 5 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 903.00 | 1 311 903.00 | | 1 311 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 488.00 | 1 251 488.00 | | 1 251 488.00 |
