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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 | 164 376.00 | 93 238.00 | 71 138.00 | 164 376.00 |
BB Receivables related to investments | 429 500.00 | | 429 500.00 | 429 500.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 2 666 288.00 | 93 238.00 | 2 573 050.00 | 2 666 288.00 |
BZ Other receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
CD Marketable securities | 400 291.00 | | 400 291.00 | 400 291.00 |
CF Cash and cash equivalents | 12 369.00 | | 12 369.00 | 12 369.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 416 143.00 | | 416 143.00 | 416 143.00 |
CO Grand total (0 to V) | 3 082 431.00 | 93 238.00 | 2 989 194.00 | 3 082 431.00 |
CU Other investments | 2 065 272.00 | | 2 065 272.00 | 2 065 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 672 437.00 | | | 1 672 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 152.00 | | | 186 152.00 |
DL TOTAL (I) | 2 078 589.00 | | | 2 078 589.00 |
DU Loans and Debts from Credit Institutions (3) | 841 854.00 | | | 841 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 340.00 | | | 61 340.00 |
DX Trade payables and related accounts | 1 744.00 | | | 1 744.00 |
DY Tax and social security liabilities | 2 229.00 | | | 2 229.00 |
EA Other liabilities | 3 435.00 | | | 3 435.00 |
EC TOTAL (IV) | 910 605.00 | | | 910 605.00 |
EE Grand total (I to V) | 2 989 194.00 | | | 2 989 194.00 |
EG Accrued income and payables due within one year | 157 951.00 | | | 157 951.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 732.00 | |
FR Total operating income (I) | | | 278 732.00 | |
FW Other purchases and external expenses | | | 8 655.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 168 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 875.00 | |
GF Total Operating Expenses (II) | | | 210 601.00 | |
GG - OPERATING RESULT (I - II) | | | 68 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 16 916.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 217 434.00 | |
GR Interest and similar expenses | | | 6 318.00 | |
GU Total financial expenses (VI) | | | 6 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 384.00 | | | 10 384.00 |
HD Total exceptional income (VII) | 10 384.00 | | | 10 384.00 |
HE Exceptional expenses on management operations | 98 489.00 | | | 98 489.00 |
HF Exceptional expenses on capital transactions | 4 990.00 | | | 4 990.00 |
HH Total exceptional expenses (VIII) | 103 479.00 | | | 103 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 095.00 | | | -93 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 550.00 | | | 506 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 398.00 | | | 320 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 152.00 | | | 186 152.00 |
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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 | 2 429 778.00 | | 441 500.00 | 2 429 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 204 990.00 | 2 501 912.00 | |
I4 DECREASES Grand Total | | 204 990.00 | 2 666 288.00 | |
IO DECREASES Total including other intangible assets | | | 164 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 376.00 | | | 164 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265 402.00 | | 441 500.00 | 2 265 402.00 |
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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 | 60 363.00 | 32 875.00 | | 60 363.00 |
PE DEPRECIATION Total including other intangible assets | 60 363.00 | 32 875.00 | | 60 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 98 732.00 | | 98 732.00 | 98 732.00 |
7C Grand total | 98 732.00 | | 98 732.00 | 98 732.00 |
UE of which provisions and reversals: - Operating | | | 98 732.00 | |
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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
8D Social Security and Other Social Organizations | 2 229.00 | 2 229.00 | | 2 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 438.00 | 3 438.00 | | 3 438.00 |
UL Receivables related to investments | 429 500.00 | | 429 500.00 | 429 500.00 |
UT Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
VH Loans with a maturity of more than one year at origin | 841 854.00 | 89 199.00 | 455 620.00 | 841 854.00 |
VI Group and Associates | 61 340.00 | 61 340.00 | | 61 340.00 |
VK Loans repaid during the year | 88 569.00 | | | 88 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
VS Prepaid expenses | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 124.00 | 3 484.00 | 436 640.00 | 440 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 605.00 | 157 951.00 | 455 620.00 | 910 605.00 |
