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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 | 5 990.00 | 5 990.00 | | 5 990.00 |
AT Other tangible assets | 2 754.00 | 2 752.00 | 2.00 | 2 754.00 |
BB Receivables related to investments | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 3 718 324.00 | 8 742.00 | 3 709 582.00 | 3 718 324.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 136 469.00 | | 3 136 469.00 | 3 136 469.00 |
CF Cash and cash equivalents | 85 822.00 | | 85 822.00 | 85 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 222 291.00 | | 3 222 291.00 | 3 222 291.00 |
CO Grand total (0 to V) | 6 940 615.00 | 8 742.00 | 6 931 873.00 | 6 940 615.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 3 709 370.00 | | 3 709 370.00 | 3 709 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 662.00 | 800 662.00 | | 800 662.00 |
DD Legal reserve (1) | 80 066.00 | 80 066.00 | | 80 066.00 |
DG Other reserves | 3 050 309.00 | 2 674 700.00 | | 3 050 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 440.00 | 375 609.00 | | 386 440.00 |
DL TOTAL (I) | 4 317 477.00 | 3 931 037.00 | | 4 317 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 648.00 | 2 600 226.00 | | 2 600 648.00 |
DX Trade payables and related accounts | 13 748.00 | 3 814.00 | | 13 748.00 |
DY Tax and social security liabilities | | 2 624.00 | | |
EC TOTAL (IV) | 2 614 396.00 | 2 608 777.00 | | 2 614 396.00 |
EE Grand total (I to V) | 6 931 873.00 | 6 539 814.00 | | 6 931 873.00 |
EG Accrued income and payables due within one year | 2 614 396.00 | 2 608 777.00 | | 2 614 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29 541.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 969.00 | |
GG - OPERATING RESULT (I - II) | | | -29 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 340.00 | |
GK Income from other securities and fixed asset receivables | | | 3 827.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 301 302.00 | |
GP Total financial income (V) | | | 408 472.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 624.00 | | | 2 624.00 |
HB Exceptional income from capital transactions | | 144 547.00 | | |
HD Total exceptional income (VII) | 2 624.00 | 144 547.00 | | 2 624.00 |
HF Exceptional expenses on capital transactions | | 162 169.00 | | |
HH Total exceptional expenses (VIII) | | 162 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 624.00 | -17 621.00 | | 2 624.00 |
HK Income tax | -5 380.00 | -74.00 | | -5 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 096.00 | 547 227.00 | | 411 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 656.00 | 171 619.00 | | 24 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 440.00 | 375 609.00 | | 386 440.00 |
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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 | 3 718 324.00 | | | 3 718 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 709 580.00 | |
I4 DECREASES Grand Total | | | 3 718 324.00 | |
IO DECREASES Total including other intangible assets | | 5 990.00 | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 754.00 | | | 2 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 709 580.00 | | | 3 709 580.00 |
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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 | 8 742.00 | | | 8 742.00 |
PE DEPRECIATION Total including other intangible assets | 5 990.00 | | | 5 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 752.00 | | | 2 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 301 302.00 | | 301 302.00 | 301 302.00 |
7B Total provisions for depreciation | 301 302.00 | | 301 302.00 | 301 302.00 |
7C Grand total | 301 302.00 | | 301 302.00 | 301 302.00 |
UG - Financial | | | 301 302.00 | |
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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 | 13 748.00 | 13 748.00 | | 13 748.00 |
UL Receivables related to investments | 210.00 | 210.00 | | 210.00 |
VC Group and associates | 3 136 469.00 | 3 136 469.00 | | 3 136 469.00 |
VI Group and Associates | 2 600 648.00 | 2 600 648.00 | | 2 600 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 136 679.00 | 3 136 679.00 | | 3 136 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 396.00 | 2 614 396.00 | | 2 614 396.00 |
