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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 | 47 514.00 | 36 454.00 | 11 060.00 | 47 514.00 |
AV Fixed assets in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 055 707.00 | 36 454.00 | 1 019 252.00 | 1 055 707.00 |
BZ Other receivables | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 85 191.00 | | 85 191.00 | 85 191.00 |
CJ TOTAL (II) | 139 191.00 | | 139 191.00 | 139 191.00 |
CO Grand total (0 to V) | 1 194 897.00 | 36 454.00 | 1 158 443.00 | 1 194 897.00 |
CP Shares due in less than one year | 106 610.00 | | | 106 610.00 |
CU Other investments | 1 000 992.00 | | 1 000 992.00 | 1 000 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 096.00 | 4 340.00 | | 9 096.00 |
DG Other reserves | 172 824.00 | 82 453.00 | | 172 824.00 |
DH Retained earnings | | -19 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 324.00 | 114 988.00 | | 34 324.00 |
DL TOTAL (I) | 716 243.00 | 681 920.00 | | 716 243.00 |
DU Loans and Debts from Credit Institutions (3) | 441 312.00 | 478 293.00 | | 441 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 241.00 | | 241.00 |
DX Trade payables and related accounts | 648.00 | 632.00 | | 648.00 |
EC TOTAL (IV) | 442 200.00 | 479 166.00 | | 442 200.00 |
EE Grand total (I to V) | 1 158 443.00 | 1 161 085.00 | | 1 158 443.00 |
EG Accrued income and payables due within one year | 39 281.00 | 479 166.00 | | 39 281.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 503.00 | |
GF Total Operating Expenses (II) | | | 13 075.00 | |
GG - OPERATING RESULT (I - II) | | | -13 075.00 | |
GL Other interest and similar income | | | 54 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GR Interest and similar expenses | | | 6 602.00 | |
GU Total financial expenses (VI) | | | 6 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 137.00 | | |
HD Total exceptional income (VII) | | 29 137.00 | | |
HF Exceptional expenses on capital transactions | | 32 225.00 | | |
HH Total exceptional expenses (VIII) | | 32 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 168 233.00 | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 677.00 | 53 246.00 | | 19 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 324.00 | 114 988.00 | | 34 324.00 |
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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 | 1 155 117.00 | | 7 200.00 | 1 155 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 610.00 | 1 000 992.00 | |
I4 DECREASES Grand Total | | 106 610.00 | 1 055 707.00 | |
IO DECREASES Total including other intangible assets | | | 47 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 514.00 | | | 47 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 603.00 | | | 1 107 603.00 |
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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 | 26 951.00 | 9 503.00 | | 26 951.00 |
PE DEPRECIATION Total including other intangible assets | 26 951.00 | 9 503.00 | | 26 951.00 |
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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 | 648.00 | 648.00 | | 648.00 |
VC Group and associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VH Loans with a maturity of more than one year at origin | 441 312.00 | 38 393.00 | 154 715.00 | 441 312.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VK Loans repaid during the year | 36 901.00 | | | 36 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 000.00 | 54 000.00 | | 54 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 200.00 | 39 281.00 | 154 715.00 | 442 200.00 |
