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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 | 660 000.00 | 200 895.00 | 459 105.00 | 660 000.00 |
AT Other tangible assets | 6 460.00 | 6 460.00 | | 6 460.00 |
BF Loans | 72 012.00 | | 72 012.00 | 72 012.00 |
BJ TOTAL (I) | 1 540 489.00 | 207 355.00 | 1 333 134.00 | 1 540 489.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 660 651.00 | | 660 651.00 | 660 651.00 |
CJ TOTAL (II) | 664 651.00 | | 664 651.00 | 664 651.00 |
CO Grand total (0 to V) | 2 212 982.00 | 207 355.00 | 2 005 628.00 | 2 212 982.00 |
CU Other investments | 802 017.00 | | 802 017.00 | 802 017.00 |
CW Deferred expenses or loan issuance costs | 7 842.00 | | 7 842.00 | 7 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 500.00 | 518 500.00 | | 518 500.00 |
DD Legal reserve (1) | 35 354.00 | 34 993.00 | | 35 354.00 |
DG Other reserves | 671 732.00 | 664 866.00 | | 671 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 413.00 | 7 227.00 | | -3 413.00 |
DL TOTAL (I) | 1 222 173.00 | 1 225 586.00 | | 1 222 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 711.00 | 700.00 | | 660 711.00 |
DX Trade payables and related accounts | | 660 000.00 | | |
DY Tax and social security liabilities | 15 744.00 | | | 15 744.00 |
EA Other liabilities | 107 000.00 | 84 500.00 | | 107 000.00 |
EC TOTAL (IV) | 783 455.00 | 745 200.00 | | 783 455.00 |
EE Grand total (I to V) | 2 005 628.00 | 1 970 786.00 | | 2 005 628.00 |
EG Accrued income and payables due within one year | 783 455.00 | 745 200.00 | | 783 455.00 |
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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 | | | 9 623.00 | |
FR Total operating income (I) | | | 9 623.00 | |
FW Other purchases and external expenses | | | 10 864.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 474.00 | |
GF Total Operating Expenses (II) | | | 83 631.00 | |
GG - OPERATING RESULT (I - II) | | | -74 007.00 | |
GL Other interest and similar income | | | 119 766.00 | |
GP Total financial income (V) | | | 119 766.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 474.00 | | | 131 474.00 |
HD Total exceptional income (VII) | 131 474.00 | | | 131 474.00 |
HE Exceptional expenses on management operations | | 1 402.00 | | |
HF Exceptional expenses on capital transactions | 151 694.00 | | | 151 694.00 |
HH Total exceptional expenses (VIII) | 151 694.00 | 1 402.00 | | 151 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 220.00 | -1 402.00 | | -20 220.00 |
HK Income tax | 28 316.00 | 10 853.00 | | 28 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 864.00 | 97 910.00 | | 260 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 277.00 | 90 683.00 | | 264 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 413.00 | 7 227.00 | | -3 413.00 |
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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 | 2 960 232.00 | | 71 250.00 | 2 960 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 694.00 | 874 029.00 | |
I4 DECREASES Grand Total | | 1 490 994.00 | 1 540 489.00 | |
IO DECREASES Total including other intangible assets | | 1 339 300.00 | 660 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 999 300.00 | | | 1 999 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 460.00 | | | 6 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 473.00 | | 71 250.00 | 954 473.00 |
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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 | 1 479 101.00 | 67 554.00 | 1 339 300.00 | 1 479 101.00 |
PE DEPRECIATION Total including other intangible assets | 1 473 230.00 | 66 965.00 | 1 339 300.00 | 1 473 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 871.00 | 589.00 | | 5 871.00 |
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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 | 711.00 | 711.00 | | 711.00 |
8E Income Taxes | 15 744.00 | 15 744.00 | | 15 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 000.00 | 107 000.00 | | 107 000.00 |
UP Loans | 72 012.00 | 72 012.00 | | 72 012.00 |
VI Group and Associates | 660 000.00 | 660 000.00 | | 660 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 012.00 | 76 012.00 | | 76 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 455.00 | 783 455.00 | | 783 455.00 |
