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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 | 15 203.00 | | 15 203.00 | 15 203.00 |
BD Other fixed assets | 25 312.00 | | 25 312.00 | 25 312.00 |
BJ TOTAL (I) | 76 725.00 | | 76 725.00 | 76 725.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 242 454.00 | | 242 454.00 | 242 454.00 |
CF Cash and cash equivalents | 68 557.00 | | 68 557.00 | 68 557.00 |
CJ TOTAL (II) | 313 531.00 | | 313 531.00 | 313 531.00 |
CO Grand total (0 to V) | 390 256.00 | | 390 256.00 | 390 256.00 |
CP Shares due in less than one year | 15 203.00 | | | 15 203.00 |
CU Other investments | 36 210.00 | | 36 210.00 | 36 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 455.00 | 455.00 | | 455.00 |
DG Other reserves | 377 324.00 | 306 722.00 | | 377 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 118.00 | 70 603.00 | | -5 118.00 |
DL TOTAL (I) | 373 661.00 | 378 780.00 | | 373 661.00 |
DU Loans and Debts from Credit Institutions (3) | 11 671.00 | 18 669.00 | | 11 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | | 108.00 |
DX Trade payables and related accounts | 3 972.00 | 3 346.00 | | 3 972.00 |
DY Tax and social security liabilities | 844.00 | 932.00 | | 844.00 |
EC TOTAL (IV) | 16 595.00 | 23 054.00 | | 16 595.00 |
EE Grand total (I to V) | 390 256.00 | 401 834.00 | | 390 256.00 |
EG Accrued income and payables due within one year | 16 595.00 | 18 388.00 | | 16 595.00 |
EI Including equity loans | 108.00 | | | 108.00 |
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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
FJ Net sales | 2 100.00 | | 2 100.00 | 2 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FR Total operating income (I) | | | 2 295.00 | |
FW Other purchases and external expenses | | | 11 253.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 342.00 | |
GF Total Operating Expenses (II) | | | 22 808.00 | |
GG - OPERATING RESULT (I - II) | | | -20 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 203.00 | |
GK Income from other securities and fixed asset receivables | | | 414.00 | |
GP Total financial income (V) | | | 15 617.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 90.00 | 153.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 153.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -153.00 | | -2.00 |
HK Income tax | | 20 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 001.00 | 112 891.00 | | 18 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 119.00 | 42 288.00 | | 23 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 118.00 | 70 603.00 | | -5 118.00 |
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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 | 286 837.00 | | 15 507.00 | 286 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 619.00 | 76 725.00 | |
I4 DECREASES Grand Total | | 225 619.00 | 76 725.00 | |
IO DECREASES Total including other intangible assets | | 115 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 837.00 | | 15 507.00 | 171 837.00 |
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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 | 103 658.00 | 11 342.00 | 115 000.00 | 103 658.00 |
PE DEPRECIATION Total including other intangible assets | 103 658.00 | 11 342.00 | 115 000.00 | 103 658.00 |
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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 | 3 972.00 | 3 972.00 | | 3 972.00 |
UL Receivables related to investments | 15 203.00 | 15 203.00 | | 15 203.00 |
UX Other trade receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VH Loans with a maturity of more than one year at origin | 11 671.00 | 11 671.00 | | 11 671.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VM Income taxes | 10 416.00 | 10 416.00 | | 10 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 284.00 | 230 284.00 | | 230 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 177.00 | 260 177.00 | | 260 177.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 595.00 | 16 595.00 | | 16 595.00 |
