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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 | 833 175.00 | 700 899.00 | 132 276.00 | 833 175.00 |
AT Other tangible assets | 142 282.00 | 33 786.00 | 108 496.00 | 142 282.00 |
BB Receivables related to investments | 3 189 199.00 | 344 726.00 | 2 844 474.00 | 3 189 199.00 |
BJ TOTAL (I) | 4 389 222.00 | 1 247 906.00 | 3 141 315.00 | 4 389 222.00 |
BZ Other receivables | 270 474.00 | | 270 474.00 | 270 474.00 |
CF Cash and cash equivalents | 110 677.00 | | 110 677.00 | 110 677.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 381 650.00 | | 381 650.00 | 381 650.00 |
CO Grand total (0 to V) | 4 770 873.00 | 1 247 908.00 | 3 522 965.00 | 4 770 873.00 |
CU Other investments | 224 566.00 | 168 497.00 | 56 069.00 | 224 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 696.00 | | | 56 696.00 |
DD Legal reserve (1) | 6 096.00 | | | 6 096.00 |
DE Statutory or contractual reserves | 32 395.00 | | | 32 395.00 |
DF Regulated reserves (1) | 411 344.00 | | | 411 344.00 |
DH Retained earnings | 2 882 063.00 | | | 2 882 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 647.00 | | | 85 647.00 |
DL TOTAL (I) | 3 474 244.00 | | | 3 474 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 239.00 | | | 35 239.00 |
DX Trade payables and related accounts | 13 482.00 | | | 13 482.00 |
EC TOTAL (IV) | 48 721.00 | | | 48 721.00 |
EE Grand total (I to V) | 3 522 965.00 | | | 3 522 965.00 |
EG Accrued income and payables due within one year | 48 721.00 | | | 48 721.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 17 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 060.00 | |
GF Total Operating Expenses (II) | | | 84 445.00 | |
GG - OPERATING RESULT (I - II) | | | -84 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 056.00 | |
GP Total financial income (V) | | | 225 056.00 | |
GR Interest and similar expenses | | | 20 817.00 | |
GU Total financial expenses (VI) | | | 20 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 150.00 | | | 34 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 058.00 | | | 225 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 411.00 | | | 139 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 647.00 | | | 85 647.00 |
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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 | 4 417 232.00 | | 312 428.00 | 4 417 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 339 565.00 | 3 413 766.00 | |
I4 DECREASES Grand Total | | 340 438.00 | 4 389 222.00 | |
IO DECREASES Total including other intangible assets | | | 833 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 873.00 | 142 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 833 175.00 | | | 833 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 606.00 | | 549.00 | 142 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 441 451.00 | | 311 879.00 | 3 441 451.00 |
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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 | 668 499.00 | 67 060.00 | 873.00 | 668 499.00 |
PE DEPRECIATION Total including other intangible assets | 634 774.00 | 66 125.00 | | 634 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 725.00 | 935.00 | 873.00 | 33 725.00 |
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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 | 513 222.00 | | | 513 222.00 |
7C Grand total | 513 222.00 | | | 513 222.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 482.00 | 13 482.00 | | 13 482.00 |
UL Receivables related to investments | 3 189 199.00 | | 3 189 199.00 | 3 189 199.00 |
VC Group and associates | 237 676.00 | 237 676.00 | | 237 676.00 |
VI Group and Associates | 35 239.00 | 35 239.00 | | 35 239.00 |
VM Income taxes | 32 798.00 | 32 798.00 | | 32 798.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 460 173.00 | 270 973.00 | 3 189 199.00 | 3 460 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 721.00 | 48 721.00 | | 48 721.00 |
