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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 | 595 182.00 | 153 766.00 | 441 416.00 | 595 182.00 |
BB Receivables related to investments | 176 612.00 | 287 546.00 | -110 734.00 | 176 612.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 059 635.00 | 441 312.00 | 818 323.00 | 1 059 635.00 |
CD Marketable securities | 2 207 651.00 | 1 624 026.00 | 583 625.00 | 2 207 651.00 |
CF Cash and cash equivalents | 300 638.00 | | 300 638.00 | 300 638.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 2 657 605.00 | 1 624 026.00 | 1 033 579.00 | 2 657 605.00 |
CO Grand total (0 to V) | 3 717 240.00 | 2 065 338.00 | 1 651 903.00 | 3 717 240.00 |
CU Other investments | 287 546.00 | | 287 546.00 | 287 546.00 |
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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 |
DH Retained earnings | 810 099.00 | -33 511.00 | | 810 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 972.00 | 843 609.00 | | -179 972.00 |
DL TOTAL (I) | 1 461 727.00 | 1 641 699.00 | | 1 461 727.00 |
DU Loans and Debts from Credit Institutions (3) | 172 888.00 | 2 263.00 | | 172 888.00 |
DX Trade payables and related accounts | 100.00 | 2 111.00 | | 100.00 |
DY Tax and social security liabilities | 17 187.00 | 841 005.00 | | 17 187.00 |
EC TOTAL (IV) | 190 178.00 | 845 379.00 | | 190 178.00 |
EE Grand total (I to V) | 1 651 902.00 | 2 487 078.00 | | 1 651 902.00 |
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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 | | | 7 695.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 863.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 785.00 | |
GG - OPERATING RESULT (I - II) | | | -89 785.00 | |
GK Income from other securities and fixed asset receivables | | | 110 233.00 | |
GL Other interest and similar income | | | 105 295.00 | |
GP Total financial income (V) | | | 216 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 287 546.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 287 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 065 718.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | | 1 090 718.00 | | |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | | 775 972.00 | | |
HH Total exceptional expenses (VIII) | | 600 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 266 746.00 | | |
HK Income tax | 19 168.00 | 825 968.00 | | 19 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 529.00 | 4 262 211.00 | | 218 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 500.00 | 3 418 602.00 | | 396 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 972.00 | 843 609.00 | | -179 972.00 |
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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 | 912 891.00 | | 424 290.00 | 912 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 277 548.00 | 464 453.00 | |
I4 DECREASES Grand Total | | 277 546.00 | 1 059 635.00 | |
IO DECREASES Total including other intangible assets | | | 595 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 182.00 | | | 595 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 709.00 | | 424 290.00 | 317 709.00 |
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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 | 73 903.00 | 79 863.00 | | 73 903.00 |
PE DEPRECIATION Total including other intangible assets | 73 903.00 | 79 863.00 | | 73 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 624 026.00 | | | 1 624 026.00 |
7B Total provisions for depreciation | 1 624 026.00 | 287 546.00 | | 1 624 026.00 |
7C Grand total | 1 624 026.00 | 287 546.00 | | 1 624 026.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 287 546.00 | | |
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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 | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 176 812.00 | | | 176 812.00 |
UT Other financial assets | 46.00 | | | 46.00 |
VC Group and associates | 59 680.00 | | | 59 680.00 |
VI Group and Associates | 172 888.00 | 172 888.00 | | 172 888.00 |
VM Income taxes | 80 832.00 | | | 80 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 187.00 | 17 187.00 | | 17 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 660.00 | | | 8 660.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 174.00 | 149 316.00 | 176 858.00 | 326 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 175.00 | 190 175.00 | | 190 175.00 |
