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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 | | | | |
AT Other tangible assets | 1 642.00 | 1 642.00 | | 1 642.00 |
BJ TOTAL (I) | 176 302.00 | 1 642.00 | 174 660.00 | 176 302.00 |
BZ Other receivables | 121 491.00 | | 121 491.00 | 121 491.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 121 853.00 | | 121 853.00 | 121 853.00 |
CO Grand total (0 to V) | 298 155.00 | 1 642.00 | 296 513.00 | 298 155.00 |
CU Other investments | 174 660.00 | | 174 660.00 | 174 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 62 430.00 | 40 036.00 | | 62 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 989.00 | 22 394.00 | | 66 989.00 |
DL TOTAL (I) | 134 919.00 | 67 930.00 | | 134 919.00 |
DS Convertible Bond Issues | 49.00 | 92.00 | | 49.00 |
DU Loans and Debts from Credit Institutions (3) | 26 923.00 | 50 984.00 | | 26 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 912.00 | 75 745.00 | | 132 912.00 |
DX Trade payables and related accounts | 1 710.00 | 1 737.00 | | 1 710.00 |
DY Tax and social security liabilities | | 32 759.00 | | |
EC TOTAL (IV) | 161 594.00 | 161 318.00 | | 161 594.00 |
EE Grand total (I to V) | 296 513.00 | 229 248.00 | | 296 513.00 |
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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 | | | 3 263.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 3 414.00 | |
GG - OPERATING RESULT (I - II) | | | -3 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 983.00 | |
GP Total financial income (V) | | | 69 983.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HK Income tax | -1 866.00 | -1 297.00 | | -1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 983.00 | 24 994.00 | | 83 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 994.00 | 2 600.00 | | 16 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 989.00 | 22 394.00 | | 66 989.00 |
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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 | 190 302.00 | | | 190 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 660.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 176 302.00 | |
IO DECREASES Total including other intangible assets | | 14 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642.00 | | | 1 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 660.00 | | | 174 660.00 |
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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 | 1 642.00 | | | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642.00 | | | 1 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
VC Group and associates | 100 718.00 | 100 718.00 | | 100 718.00 |
VH Loans with a maturity of more than one year at origin | 26 923.00 | 24 820.00 | 2 103.00 | 26 923.00 |
VI Group and Associates | 132 912.00 | 132 912.00 | | 132 912.00 |
VK Loans repaid during the year | 24 061.00 | | | 24 061.00 |
VM Income taxes | 20 773.00 | 20 773.00 | | 20 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 491.00 | 121 491.00 | | 121 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 594.00 | 159 491.00 | 2 103.00 | 161 594.00 |
