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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 3 595.00 | 56 405.00 | 60 000.00 |
AT Other tangible assets | 6 413.00 | 4 368.00 | 2 046.00 | 6 413.00 |
BB Receivables related to investments | 42 774.00 | | 42 774.00 | 42 774.00 |
BJ TOTAL (I) | 113 187.00 | 7 963.00 | 105 224.00 | 113 187.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 6 794.00 | | 6 794.00 | 6 794.00 |
CF Cash and cash equivalents | 263 870.00 | | 263 870.00 | 263 870.00 |
CJ TOTAL (II) | 271 864.00 | | 271 864.00 | 271 864.00 |
CO Grand total (0 to V) | 385 051.00 | 7 963.00 | 377 088.00 | 385 051.00 |
CP Shares due in less than one year | 42 774.00 | | | 42 774.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 249 074.00 | 264 288.00 | | 249 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 649.00 | -15 207.00 | | 75 649.00 |
DL TOTAL (I) | 342 323.00 | 266 674.00 | | 342 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 857.00 | 32 836.00 | | 31 857.00 |
DX Trade payables and related accounts | 1 464.00 | 1 724.00 | | 1 464.00 |
DY Tax and social security liabilities | 600.00 | 21 347.00 | | 600.00 |
EA Other liabilities | 844.00 | | | 844.00 |
EC TOTAL (IV) | 34 765.00 | 55 907.00 | | 34 765.00 |
EE Grand total (I to V) | 377 088.00 | 322 581.00 | | 377 088.00 |
EG Accrued income and payables due within one year | 34 765.00 | 55 907.00 | | 34 765.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 18 493.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 633.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 22 189.00 | |
GG - OPERATING RESULT (I - II) | | | -21 189.00 | |
GH Attributed profit or transferred loss (III) | | | 92 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 746.00 | |
GP Total financial income (V) | | | 4 746.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 63.00 | | | 63.00 |
HK Income tax | | 20 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 848.00 | 10 947.00 | | 97 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 198.00 | 26 153.00 | | 22 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 649.00 | -15 207.00 | | 75 649.00 |
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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 | 322 556.00 | | 187 244.00 | 322 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 396 613.00 | 46 774.00 | |
I4 DECREASES Grand Total | | 396 613.00 | 113 187.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 413.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 330.00 | | 2 083.00 | 4 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 226.00 | | 125 160.00 | 318 226.00 |
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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 | 4 330.00 | 3 633.00 | | 4 330.00 |
PE DEPRECIATION Total including other intangible assets | | 3 595.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 330.00 | 38.00 | | 4 330.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
UL Receivables related to investments | 42 774.00 | 42 774.00 | | 42 774.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 6 794.00 | 6 794.00 | | 6 794.00 |
VI Group and Associates | 31 857.00 | 31 857.00 | | 31 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 767.00 | 50 767.00 | | 50 767.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 765.00 | 34 765.00 | | 34 765.00 |
