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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 | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 500 004.00 | | 500 004.00 | 500 004.00 |
BJ TOTAL (I) | 500 004.00 | | 500 004.00 | 500 004.00 |
BZ Other receivables | 186 083.00 | | 186 083.00 | 186 083.00 |
CD Marketable securities | 328 856.00 | | 328 856.00 | 328 856.00 |
CF Cash and cash equivalents | 878 152.00 | | 878 152.00 | 878 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 393 091.00 | | 1 393 091.00 | 1 393 091.00 |
CO Grand total (0 to V) | 1 893 095.00 | | 1 893 095.00 | 1 893 095.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 585 221.00 | 1 434 308.00 | | 1 585 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 582.00 | 150 913.00 | | 172 582.00 |
DL TOTAL (I) | 1 889 803.00 | 1 717 221.00 | | 1 889 803.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 31 591.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | 80.00 | | 1 237.00 |
DX Trade payables and related accounts | 1 989.00 | 1 930.00 | | 1 989.00 |
EC TOTAL (IV) | 3 292.00 | 33 601.00 | | 3 292.00 |
EE Grand total (I to V) | 1 893 095.00 | 1 750 822.00 | | 1 893 095.00 |
EG Accrued income and payables due within one year | 3 292.00 | 33 602.00 | | 3 292.00 |
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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 | | | 30 801.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 32 519.00 | |
GG - OPERATING RESULT (I - II) | | | -32 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 267.00 | |
GL Other interest and similar income | | | 767.00 | |
GO Net income from sales of marketable securities | | | 14 285.00 | |
GP Total financial income (V) | | | 21 319.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 175 430.00 | | | 1 175 430.00 |
HD Total exceptional income (VII) | 1 175 430.00 | | | 1 175 430.00 |
HF Exceptional expenses on capital transactions | 991 344.00 | | | 991 344.00 |
HH Total exceptional expenses (VIII) | 991 344.00 | | | 991 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 086.00 | | | 184 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 749.00 | 160 402.00 | | 1 196 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 166.00 | 9 490.00 | | 1 024 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 582.00 | 150 913.00 | | 172 582.00 |
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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 | 1 723 116.00 | | 534 935.00 | 1 723 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 717 275.00 | 500 004.00 | |
I4 DECREASES Grand Total | | 1 758 047.00 | 500 004.00 | |
IO DECREASES Total including other intangible assets | | 40 772.00 | | |
KD ACQUISITIONS Total including other intangible assets | 40 772.00 | | | 40 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682 344.00 | | 534 935.00 | 1 682 344.00 |
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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 | 39 079.00 | 1 693.00 | 40 772.00 | 39 079.00 |
PE DEPRECIATION Total including other intangible assets | 39 079.00 | 1 693.00 | 40 772.00 | 39 079.00 |
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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 1 237.00 | 1 237.00 | | 1 237.00 |
VK Loans repaid during the year | 31 528.00 | | | 31 528.00 |
VM Income taxes | 10 653.00 | 10 653.00 | | 10 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 430.00 | 175 430.00 | | 175 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 083.00 | 186 083.00 | | 186 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 292.00 | 3 292.00 | | 3 292.00 |
