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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 | 201 418.00 | 58 403.00 | 143 015.00 | 201 418.00 |
BJ TOTAL (I) | 3 993 054.00 | 155 603.00 | 3 837 450.00 | 3 993 054.00 |
BZ Other receivables | 790 727.00 | 19 413.00 | 771 314.00 | 790 727.00 |
CF Cash and cash equivalents | 30 343.00 | | 30 343.00 | 30 343.00 |
CJ TOTAL (II) | 821 070.00 | 19 413.00 | 801 657.00 | 821 070.00 |
CO Grand total (0 to V) | 4 814 124.00 | 175 016.00 | 4 639 108.00 | 4 814 124.00 |
CU Other investments | 3 791 635.00 | 97 200.00 | 3 694 435.00 | 3 791 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 808.00 | | | 104 808.00 |
DD Legal reserve (1) | 10 480.00 | | | 10 480.00 |
DG Other reserves | 4 137 518.00 | | | 4 137 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 715.00 | | | -64 715.00 |
DL TOTAL (I) | 4 188 091.00 | | | 4 188 091.00 |
DU Loans and Debts from Credit Institutions (3) | 52 507.00 | | | 52 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 934.00 | | | 388 934.00 |
DX Trade payables and related accounts | 7 452.00 | | | 7 452.00 |
DY Tax and social security liabilities | 2 121.00 | | | 2 121.00 |
EC TOTAL (IV) | 451 016.00 | | | 451 016.00 |
EE Grand total (I to V) | 4 639 108.00 | | | 4 639 108.00 |
EG Accrued income and payables due within one year | 440 401.00 | | | 440 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | | | 16 000.00 | |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 52 783.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 427.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 79 178.00 | |
GG - OPERATING RESULT (I - II) | | | -63 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 985.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 18 016.00 | |
GR Interest and similar expenses | | | 7 652.00 | |
GU Total financial expenses (VI) | | | 7 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 431.00 | | | 2 431.00 |
HD Total exceptional income (VII) | 2 431.00 | | | 2 431.00 |
HE Exceptional expenses on management operations | -5 080.00 | | | -5 080.00 |
HG Exceptional depreciation and provisions | 19 413.00 | | | 19 413.00 |
HH Total exceptional expenses (VIII) | 14 333.00 | | | 14 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 901.00 | | | -11 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 448.00 | | | 36 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 164.00 | | | 101 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 715.00 | | | -64 715.00 |
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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 | 3 852 331.00 | | 140 722.00 | 3 852 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 791 635.00 | |
I4 DECREASES Grand Total | | | 3 993 054.00 | |
IO DECREASES Total including other intangible assets | | | 201 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 418.00 | | | 201 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650 913.00 | | 140 722.00 | 3 650 913.00 |
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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 | 44 975.00 | 13 427.00 | | 44 975.00 |
PE DEPRECIATION Total including other intangible assets | 44 975.00 | 13 427.00 | | 44 975.00 |
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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 | | 19 413.00 | | |
7B Total provisions for depreciation | 97 200.00 | 19 413.00 | | 97 200.00 |
7C Grand total | 97 200.00 | 19 413.00 | | 97 200.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 19 413.00 | | |
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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 | 7 452.00 | 7 452.00 | | 7 452.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 790 727.00 | | | 790 727.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 52 407.00 | 41 792.00 | 10 615.00 | 52 407.00 |
VI Group and Associates | 388 934.00 | 388 934.00 | | 388 934.00 |
VK Loans repaid during the year | 40 743.00 | | | 40 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 727.00 | 790 727.00 | | 790 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 016.00 | 440 401.00 | 10 615.00 | 451 016.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 967.00 | | | 2 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 549.00 | | | 32 549.00 |
ST Other accounts | 20 233.00 | | | 20 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 967.00 | | | 2 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 783.00 | | | 52 783.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
