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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 | 33 302.00 | 12 950.00 | 20 352.00 | 33 302.00 |
AT Other tangible assets | 9 777.00 | 3 974.00 | 5 803.00 | 9 777.00 |
BB Receivables related to investments | 9 714.00 | | 9 714.00 | 9 714.00 |
BJ TOTAL (I) | 57 793.00 | 16 924.00 | 40 869.00 | 57 793.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 105 540.00 | | 1 105 540.00 | 1 105 540.00 |
CD Marketable securities | 915 000.00 | | 915 000.00 | 915 000.00 |
CF Cash and cash equivalents | 33 874.00 | | 33 874.00 | 33 874.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 2 054 612.00 | | 2 054 612.00 | 2 054 612.00 |
CO Grand total (0 to V) | 2 112 405.00 | 16 924.00 | 2 095 481.00 | 2 112 405.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 230.00 | 97 230.00 | | 97 230.00 |
DB Share, merger, contribution premiums, etc. | 762 954.00 | 762 954.00 | | 762 954.00 |
DD Legal reserve (1) | 9 723.00 | 9 723.00 | | 9 723.00 |
DG Other reserves | 897 232.00 | 885 106.00 | | 897 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 407.00 | 12 126.00 | | 283 407.00 |
DL TOTAL (I) | 2 050 547.00 | 1 767 139.00 | | 2 050 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 862.00 | 2 001 167.00 | | 8 862.00 |
DX Trade payables and related accounts | 36 073.00 | 77 003.00 | | 36 073.00 |
DY Tax and social security liabilities | | 22 235.00 | | |
EA Other liabilities | | 3 720.00 | | |
EC TOTAL (IV) | 44 935.00 | 2 104 125.00 | | 44 935.00 |
EE Grand total (I to V) | 2 095 481.00 | 3 871 264.00 | | 2 095 481.00 |
EG Accrued income and payables due within one year | 44 935.00 | 2 104 125.00 | | 44 935.00 |
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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 | | | 25 000.00 | |
FJ Net sales | | | 25 000.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 25 708.00 | |
FW Other purchases and external expenses | | | 36 698.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 623.00 | |
GG - OPERATING RESULT (I - II) | | | -13 915.00 | |
GL Other interest and similar income | | | 4 577.00 | |
GP Total financial income (V) | | | 4 577.00 | |
GR Interest and similar expenses | | | 7 230.00 | |
GT Net expenses on sales of marketable securities | | | 50.00 | |
GU Total financial expenses (VI) | | | 7 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 407.00 | | |
HB Exceptional income from capital transactions | 365 050.00 | | | 365 050.00 |
HD Total exceptional income (VII) | 365 050.00 | 407.00 | | 365 050.00 |
HE Exceptional expenses on management operations | 25.00 | 3 381.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 65 050.00 | 1 500.00 | | 65 050.00 |
HH Total exceptional expenses (VIII) | 65 075.00 | 4 881.00 | | 65 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 975.00 | -4 474.00 | | 299 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 335.00 | 115 023.00 | | 395 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 928.00 | 102 897.00 | | 111 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 407.00 | 12 126.00 | | 283 407.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 33 302.00 | | | 33 302.00 |
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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 | 15 329.00 | 2 220.00 | 625.00 | 15 329.00 |
PE DEPRECIATION Total including other intangible assets | 11 355.00 | 2 220.00 | 625.00 | 11 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 974.00 | | | 3 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
8B Suppliers and Related Accounts | 36 073.00 | 36 073.00 | | 36 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 230.00 | 7 230.00 | | 7 230.00 |
UL Receivables related to investments | 9 714.00 | | 9 714.00 | 9 714.00 |
UX Other trade receivables | 1 105 540.00 | 1 105 540.00 | | 1 105 540.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 452.00 | 1 105 738.00 | 9 714.00 | 1 115 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 935.00 | 44 935.00 | | 44 935.00 |
