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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 | 221 966.00 | 57 686.00 | 164 279.00 | 221 966.00 |
AT Other tangible assets | 691.00 | 411.00 | 280.00 | 691.00 |
BB Receivables related to investments | 305 881.00 | | 305 881.00 | 305 881.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 310 564.00 | 58 098.00 | 1 252 466.00 | 1 310 564.00 |
BX Customers and related accounts | 38 580.00 | | 38 580.00 | 38 580.00 |
CF Cash and cash equivalents | 13 787.00 | | 13 787.00 | 13 787.00 |
CJ TOTAL (II) | 52 367.00 | | 52 367.00 | 52 367.00 |
CO Grand total (0 to V) | 1 362 931.00 | 58 098.00 | 1 304 833.00 | 1 362 931.00 |
CU Other investments | 782 009.00 | | 782 009.00 | 782 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 300.00 | | | 976 300.00 |
DD Legal reserve (1) | 7 247.00 | | | 7 247.00 |
DG Other reserves | 137 641.00 | | | 137 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 139.00 | | | 61 139.00 |
DK Regulated provisions | 23 060.00 | | | 23 060.00 |
DL TOTAL (I) | 1 205 388.00 | | | 1 205 388.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 164.00 | | | 82 164.00 |
DY Tax and social security liabilities | 17 270.00 | | | 17 270.00 |
EC TOTAL (IV) | 99 445.00 | | | 99 445.00 |
EE Grand total (I to V) | 1 304 833.00 | | | 1 304 833.00 |
EG Accrued income and payables due within one year | 99 445.00 | | | 99 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 53 100.00 | | 53 100.00 | 53 100.00 |
FJ Net sales | 53 100.00 | | 53 100.00 | 53 100.00 |
FR Total operating income (I) | | | 53 100.00 | |
FW Other purchases and external expenses | | | 5 269.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 7 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 016.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 22 611.00 | |
GG - OPERATING RESULT (I - II) | | | 30 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 306.00 | |
GP Total financial income (V) | | | 46 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 322.00 | 3 348.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 3 348.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -3 348.00 | | -322.00 |
HK Income tax | 15 332.00 | 6 986.00 | | 15 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 406.00 | 68 912.00 | | 99 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 266.00 | 31 771.00 | | 38 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 139.00 | 37 141.00 | | 61 139.00 |
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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 | 1 248 725.00 | | 64 728.00 | 1 248 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 087 906.00 | |
I4 DECREASES Grand Total | | | 1 310 564.00 | |
IO DECREASES Total including other intangible assets | | | 221 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 966.00 | | | 221 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691.00 | | | 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 067.00 | | 64 728.00 | 1 026 067.00 |
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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 | 49 081.00 | 9 016.00 | | 49 081.00 |
PE DEPRECIATION Total including other intangible assets | 48 807.00 | 8 878.00 | | 48 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273.00 | 138.00 | | 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 738.00 | 322.00 | | 22 738.00 |
7C Grand total | 22 738.00 | 322.00 | | 22 738.00 |
UJ - Exceptional | | 322.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 78.00 | 78.00 | | 78.00 |
8E Income Taxes | 8 344.00 | 8 344.00 | | 8 344.00 |
UL Receivables related to investments | 305 881.00 | | 305 881.00 | 305 881.00 |
UX Other trade receivables | 38 580.00 | 38 580.00 | | 38 580.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 82 164.00 | 82 164.00 | | 82 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 461.00 | 38 580.00 | 305 881.00 | 344 461.00 |
VW VAT | 8 780.00 | 8 780.00 | | 8 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 445.00 | 99 445.00 | | 99 445.00 |
