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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 | 200 133.00 | 53 015.00 | 147 118.00 | 200 133.00 |
AT Other tangible assets | 2 597.00 | 2 207.00 | 390.00 | 2 597.00 |
BJ TOTAL (I) | 324 735.00 | 55 222.00 | 269 513.00 | 324 735.00 |
BZ Other receivables | 846 878.00 | | 846 878.00 | 846 878.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 108 397.00 | | 108 397.00 | 108 397.00 |
CJ TOTAL (II) | 1 955 275.00 | | 1 955 275.00 | 1 955 275.00 |
CO Grand total (0 to V) | 2 280 010.00 | 55 222.00 | 2 224 788.00 | 2 280 010.00 |
CR Shares due in more than one year | 843 169.00 | | | 843 169.00 |
CU Other investments | 122 005.00 | | 122 005.00 | 122 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 500.00 | 170 500.00 | | 170 500.00 |
DD Legal reserve (1) | 17 050.00 | 17 050.00 | | 17 050.00 |
DG Other reserves | 1 866 903.00 | 1 866 755.00 | | 1 866 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 218.00 | 147.00 | | 70 218.00 |
DL TOTAL (I) | 2 124 671.00 | 2 054 453.00 | | 2 124 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 989.00 | 2 559.00 | | 92 989.00 |
DX Trade payables and related accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
DY Tax and social security liabilities | | 2 098.00 | | |
EA Other liabilities | 4 368.00 | | | 4 368.00 |
EC TOTAL (IV) | 100 117.00 | 7 417.00 | | 100 117.00 |
EE Grand total (I to V) | 2 224 788.00 | 2 061 870.00 | | 2 224 788.00 |
EG Accrued income and payables due within one year | 7 128.00 | 7 417.00 | | 7 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 320.00 | |
FW Other purchases and external expenses | | | 4 532.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 662.00 | |
GF Total Operating Expenses (II) | | | 27 194.00 | |
GG - OPERATING RESULT (I - II) | | | -26 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 682.00 | |
GL Other interest and similar income | | | 43 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 524.00 | |
GP Total financial income (V) | | | 110 948.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 197.00 | | | 12 197.00 |
HH Total exceptional expenses (VIII) | 12 197.00 | | | 12 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 197.00 | | | -12 197.00 |
HK Income tax | 1 604.00 | 5 314.00 | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 269.00 | 48 920.00 | | 111 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 051.00 | 48 772.00 | | 41 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 218.00 | 147.00 | | 70 218.00 |
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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 | 344 135.00 | | | 344 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 005.00 | |
I4 DECREASES Grand Total | | 19 400.00 | 324 735.00 | |
IO DECREASES Total including other intangible assets | | 19 400.00 | 200 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 533.00 | | | 219 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 597.00 | | | 2 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 005.00 | | | 122 005.00 |
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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 | 39 763.00 | 22 662.00 | 7 203.00 | 39 763.00 |
PE DEPRECIATION Total including other intangible assets | 38 422.00 | 21 796.00 | 7 203.00 | 38 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341.00 | 866.00 | | 1 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 524.00 | | 17 524.00 | 17 524.00 |
7B Total provisions for depreciation | 17 524.00 | | 17 524.00 | 17 524.00 |
7C Grand total | 17 524.00 | | 17 524.00 | 17 524.00 |
UG - Financial | | | 17 524.00 | |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 368.00 | 4 368.00 | | 4 368.00 |
VC Group and associates | 843 169.00 | | 843 169.00 | 843 169.00 |
VI Group and Associates | 92 989.00 | | | 92 989.00 |
VM Income taxes | 3 709.00 | 3 709.00 | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 878.00 | 3 709.00 | 843 169.00 | 846 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 117.00 | 7 128.00 | | 100 117.00 |
