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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 | 534 028.00 | 373 828.00 | 160 200.00 | 534 028.00 |
AT Other tangible assets | 74 588.00 | 49 073.00 | 25 514.00 | 74 588.00 |
BB Receivables related to investments | 3 461 054.00 | | 3 461 054.00 | 3 461 054.00 |
BJ TOTAL (I) | 6 846 584.00 | 2 420 098.00 | 4 426 486.00 | 6 846 584.00 |
BX Customers and related accounts | 9 280.00 | | 9 280.00 | 9 280.00 |
BZ Other receivables | 491 604.00 | 37 600.00 | 454 004.00 | 491 604.00 |
CF Cash and cash equivalents | 1 921 494.00 | | 1 921 494.00 | 1 921 494.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 2 423 204.00 | 37 600.00 | 2 385 604.00 | 2 423 204.00 |
CO Grand total (0 to V) | 9 269 789.00 | 2 457 698.00 | 6 812 090.00 | 9 269 789.00 |
CU Other investments | 2 776 914.00 | 1 997 197.00 | 779 717.00 | 2 776 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 159 508.00 | 139 297.00 | | 159 508.00 |
DG Other reserves | 1 679 933.00 | 1 360 933.00 | | 1 679 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 920.00 | 404 212.00 | | 594 920.00 |
DL TOTAL (I) | 4 434 362.00 | 3 904 444.00 | | 4 434 362.00 |
DU Loans and Debts from Credit Institutions (3) | 63 959.00 | 485 639.00 | | 63 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266 680.00 | 993 999.00 | | 2 266 680.00 |
DX Trade payables and related accounts | 46 238.00 | 52 586.00 | | 46 238.00 |
DY Tax and social security liabilities | 650.00 | 8 058.00 | | 650.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 2 377 727.00 | 1 540 483.00 | | 2 377 727.00 |
EE Grand total (I to V) | 6 812 090.00 | 5 444 927.00 | | 6 812 090.00 |
EG Accrued income and payables due within one year | 2 377 727.00 | 1 540 483.00 | | 2 377 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 000.00 | |
FR Total operating income (I) | | | 192 000.00 | |
FW Other purchases and external expenses | | | 117 456.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FZ Social Security Contributions | | | 10 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 900.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 220 830.00 | |
GG - OPERATING RESULT (I - II) | | | -28 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 798.00 | |
GL Other interest and similar income | | | 74 997.00 | |
GP Total financial income (V) | | | 245 795.00 | |
GR Interest and similar expenses | | | 38 577.00 | |
GU Total financial expenses (VI) | | | 38 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 743.00 | | | 743.00 |
HB Exceptional income from capital transactions | 993 410.00 | 320 372.00 | | 993 410.00 |
HD Total exceptional income (VII) | 994 154.00 | 320 372.00 | | 994 154.00 |
HE Exceptional expenses on management operations | 104 650.00 | 13 624.00 | | 104 650.00 |
HF Exceptional expenses on capital transactions | 472 972.00 | 13 120.00 | | 472 972.00 |
HG Exceptional depreciation and provisions | | 37 600.00 | | |
HH Total exceptional expenses (VIII) | 577 622.00 | 64 344.00 | | 577 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 531.00 | 256 027.00 | | 416 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 951.00 | 718 065.00 | | 1 431 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 030.00 | 313 853.00 | | 837 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 920.00 | 404 212.00 | | 594 920.00 |
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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 | 7 091 756.00 | | 283 673.00 | 7 091 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 417 375.00 | 6 237 969.00 | |
I4 DECREASES Grand Total | | 528 844.00 | 6 846 585.00 | |
IO DECREASES Total including other intangible assets | | | 534 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 469.00 | 74 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 028.00 | | | 534 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 696.00 | | 1 362.00 | 184 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 373 032.00 | | 282 311.00 | 6 373 032.00 |
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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 | 432 060.00 | 46 714.00 | 55 872.00 | 432 060.00 |
PE DEPRECIATION Total including other intangible assets | 347 126.00 | 26 702.00 | | 347 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 934.00 | 20 012.00 | 55 872.00 | 84 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
06 aucun libellé | 74 100.00 | 15 900.00 | 90 000.00 | 74 100.00 |
6X Other provisions for depreciation | 37 600.00 | | | 37 600.00 |
7B Total provisions for depreciation | 2 108 897.00 | 15 900.00 | 90 000.00 | 2 108 897.00 |
7C Grand total | 2 108 897.00 | 15 900.00 | 90 000.00 | 2 108 897.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 900.00 | 90 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 239.00 | 46 239.00 | | 46 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 3 461 055.00 | | 3 461 055.00 | 3 461 055.00 |
UX Other trade receivables | 9 281.00 | 9 281.00 | | 9 281.00 |
VB VAT | 4 108.00 | 4 108.00 | | 4 108.00 |
VC Group and associates | 487 496.00 | 487 496.00 | | 487 496.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 63 590.00 | 60 612.00 | 2 978.00 | 63 590.00 |
VI Group and Associates | 2 266 680.00 | 2 266 680.00 | | 2 266 680.00 |
VK Loans repaid during the year | 67 317.00 | | | 67 317.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 962 765.00 | 501 710.00 | 3 461 055.00 | 3 962 765.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 728.00 | 2 374 750.00 | 2 978.00 | 2 377 728.00 |
