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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 | 343 551.00 | 180 690.00 | 162 861.00 | 343 551.00 |
BB Receivables related to investments | 183 232.00 | | 183 232.00 | 183 232.00 |
BJ TOTAL (I) | 526 783.00 | 180 690.00 | 346 093.00 | 526 783.00 |
CF Cash and cash equivalents | 41 187.00 | | 41 187.00 | 41 187.00 |
CJ TOTAL (II) | 41 187.00 | | 41 187.00 | 41 187.00 |
CO Grand total (0 to V) | 567 969.00 | 180 690.00 | 387 280.00 | 567 969.00 |
CP Shares due in less than one year | 183 232.00 | | | 183 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 203.00 | 203.00 | | 203.00 |
DG Other reserves | 3 722.00 | 3 722.00 | | 3 722.00 |
DH Retained earnings | -27 336.00 | -56 204.00 | | -27 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 490.00 | 28 867.00 | | 96 490.00 |
DL TOTAL (I) | 337 078.00 | 240 588.00 | | 337 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 202.00 | 49 455.00 | | 50 202.00 |
DX Trade payables and related accounts | | 970.00 | | |
EC TOTAL (IV) | 50 202.00 | 50 425.00 | | 50 202.00 |
EE Grand total (I to V) | 387 280.00 | 291 013.00 | | 387 280.00 |
EG Accrued income and payables due within one year | 50 202.00 | 50 425.00 | | 50 202.00 |
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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 | | | 1 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 372.00 | |
GF Total Operating Expenses (II) | | | 16 893.00 | |
GG - OPERATING RESULT (I - II) | | | -16 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 130.00 | |
GP Total financial income (V) | | | 114 130.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 130.00 | 46 294.00 | | 114 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 640.00 | 17 427.00 | | 17 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 490.00 | 28 867.00 | | 96 490.00 |
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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 | 412 653.00 | | 114 537.00 | 412 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 407.00 | 183 232.00 | |
I4 DECREASES Grand Total | | 407.00 | 526 783.00 | |
IO DECREASES Total including other intangible assets | | | 343 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 551.00 | | | 343 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 102.00 | | 114 537.00 | 69 102.00 |
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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 | 165 317.00 | 15 372.00 | | 165 317.00 |
PE DEPRECIATION Total including other intangible assets | 165 317.00 | 15 372.00 | | 165 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 183 232.00 | 183 232.00 | | 183 232.00 |
VI Group and Associates | 50 202.00 | 50 202.00 | | 50 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 232.00 | 183 232.00 | | 183 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 202.00 | 50 202.00 | | 50 202.00 |
