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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 | 85 124.00 | 27 290.00 | 57 834.00 | 85 124.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 41 370.00 | | 41 370.00 | 41 370.00 |
BJ TOTAL (I) | 505 050.00 | 27 290.00 | 477 760.00 | 505 050.00 |
BZ Other receivables | 39 996.00 | | 39 996.00 | 39 996.00 |
CF Cash and cash equivalents | 122 914.00 | | 122 914.00 | 122 914.00 |
CJ TOTAL (II) | 162 910.00 | | 162 910.00 | 162 910.00 |
CO Grand total (0 to V) | 667 960.00 | 27 290.00 | 640 670.00 | 667 960.00 |
CP Shares due in less than one year | 1 687.00 | | | 1 687.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 378 556.00 | | 378 556.00 | 378 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 955.00 | 955.00 | | 955.00 |
DG Other reserves | 383 966.00 | 411 667.00 | | 383 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 535.00 | -27 701.00 | | -22 535.00 |
DL TOTAL (I) | 370 009.00 | 392 544.00 | | 370 009.00 |
DU Loans and Debts from Credit Institutions (3) | 264 520.00 | 284 906.00 | | 264 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 301.00 | 31.00 | | 5 301.00 |
DX Trade payables and related accounts | 840.00 | 4 200.00 | | 840.00 |
EC TOTAL (IV) | 270 661.00 | 289 137.00 | | 270 661.00 |
EE Grand total (I to V) | 640 670.00 | 681 680.00 | | 640 670.00 |
EG Accrued income and payables due within one year | 49 903.00 | 289 137.00 | | 49 903.00 |
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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 | | | 5 909.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 025.00 | |
GF Total Operating Expenses (II) | | | 22 934.00 | |
GG - OPERATING RESULT (I - II) | | | -22 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 184.00 | | | 2 184.00 |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | 2 184.00 | 14 500.00 | | 2 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 184.00 | 14 500.00 | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938.00 | 24 957.00 | | 2 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 473.00 | 52 658.00 | | 25 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 535.00 | -27 701.00 | | -22 535.00 |
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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 | 506 625.00 | | 112.00 | 506 625.00 |
I3 DECREASES Total Financial Fixed Assets | 1 687.00 | | 419 926.00 | 1 687.00 |
I4 DECREASES Grand Total | 1 687.00 | | 505 050.00 | 1 687.00 |
IO DECREASES Total including other intangible assets | | | 85 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 124.00 | | | 85 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 501.00 | | 112.00 | 421 501.00 |
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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 | 10 265.00 | 17 025.00 | | 10 265.00 |
PE DEPRECIATION Total including other intangible assets | 10 265.00 | 17 025.00 | | 10 265.00 |
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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 | 840.00 | 840.00 | | 840.00 |
VC Group and associates | 39 996.00 | 39 996.00 | | 39 996.00 |
VH Loans with a maturity of more than one year at origin | 264 520.00 | 43 762.00 | 178 856.00 | 264 520.00 |
VI Group and Associates | 5 301.00 | 5 301.00 | | 5 301.00 |
VK Loans repaid during the year | 20 431.00 | | | 20 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 996.00 | 39 996.00 | | 39 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 661.00 | 49 903.00 | 178 856.00 | 270 661.00 |
