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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 179 685.00 | 32 449.00 | 147 236.00 | 179 685.00 |
BB Receivables related to investments | 293 155.00 | | 293 155.00 | 293 155.00 |
BD Other fixed assets | 2 145.00 | | 2 145.00 | 2 145.00 |
BJ TOTAL (I) | 2 039 054.00 | 32 449.00 | 2 006 605.00 | 2 039 054.00 |
BZ Other receivables | 343 633.00 | | 343 633.00 | 343 633.00 |
CD Marketable securities | 352 332.00 | 210 910.00 | 141 421.00 | 352 332.00 |
CF Cash and cash equivalents | 457 659.00 | | 457 659.00 | 457 659.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 153 625.00 | 210 910.00 | 942 714.00 | 1 153 625.00 |
CO Grand total (0 to V) | 3 192 679.00 | 243 359.00 | 2 949 319.00 | 3 192 679.00 |
CP Shares due in less than one year | 293 155.00 | | | 293 155.00 |
CU Other investments | 1 564 067.00 | | 1 564 067.00 | 1 564 067.00 |
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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 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 539 943.00 | 539 943.00 | | 539 943.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 087 625.00 | 2 258 090.00 | | 2 087 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 812.00 | -20 464.00 | | 62 812.00 |
DL TOTAL (I) | 2 910 381.00 | 2 997 568.00 | | 2 910 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 700.00 | 700.00 | | 13 700.00 |
DX Trade payables and related accounts | 2 943.00 | 2 690.00 | | 2 943.00 |
DY Tax and social security liabilities | 22 295.00 | | | 22 295.00 |
EC TOTAL (IV) | 38 938.00 | 3 390.00 | | 38 938.00 |
EE Grand total (I to V) | 2 949 319.00 | 3 000 958.00 | | 2 949 319.00 |
EG Accrued income and payables due within one year | 38 938.00 | 3 390.00 | | 38 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 021.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 20 041.00 | |
GG - OPERATING RESULT (I - II) | | | -20 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 755.00 | |
GL Other interest and similar income | | | 6 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 237 754.00 | |
GP Total financial income (V) | | | 299 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 910.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 212 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 025.00 | -9 049.00 | | 4 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 247.00 | 224 535.00 | | 299 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 434.00 | 245 000.00 | | 236 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 812.00 | -20 464.00 | | 62 812.00 |
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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 | 2 184 559.00 | | | 2 184 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 362.00 | 1 859 369.00 | |
I4 DECREASES Grand Total | | 145 505.00 | 2 039 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 142.00 | 179 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 828.00 | | | 189 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994 731.00 | | | 1 994 731.00 |
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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 | 41 571.00 | 1 020.00 | 10 142.00 | 41 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 571.00 | 1 020.00 | 10 142.00 | 41 571.00 |
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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 | 237 754.00 | 210 911.00 | 237 754.00 | 237 754.00 |
7B Total provisions for depreciation | 237 754.00 | 210 911.00 | 237 754.00 | 237 754.00 |
7C Grand total | 237 754.00 | 210 911.00 | 237 754.00 | 237 754.00 |
UG - Financial | | 210 911.00 | 237 754.00 | |
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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 | 2 944.00 | 2 944.00 | | 2 944.00 |
8E Income Taxes | 22 295.00 | 22 295.00 | | 22 295.00 |
UL Receivables related to investments | 293 156.00 | 293 156.00 | | 293 156.00 |
VC Group and associates | 343 633.00 | 343 633.00 | | 343 633.00 |
VI Group and Associates | 13 700.00 | 13 700.00 | | 13 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 789.00 | 636 789.00 | | 636 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 939.00 | 38 939.00 | | 38 939.00 |
