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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 278.00 | 278.00 | | 278.00 |
AT Other tangible assets | 513.00 | 513.00 | | 513.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 38 091.00 | 4 791.00 | 33 299.00 | 38 091.00 |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 160 691.00 | | 160 691.00 | 160 691.00 |
CD Marketable securities | 10 672.00 | 2 602.00 | 8 070.00 | 10 672.00 |
CF Cash and cash equivalents | 8 921.00 | | 8 921.00 | 8 921.00 |
CJ TOTAL (II) | 180 441.00 | 2 602.00 | 177 839.00 | 180 441.00 |
CO Grand total (0 to V) | 218 532.00 | 7 393.00 | 211 138.00 | 218 532.00 |
CU Other investments | 36 379.00 | 4 000.00 | 32 379.00 | 36 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 356.00 | | | 90 356.00 |
DG Other reserves | 428 624.00 | | | 428 624.00 |
DH Retained earnings | -318 452.00 | | | -318 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 643.00 | | | 5 643.00 |
DL TOTAL (I) | 206 172.00 | | | 206 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 922.00 | | | 3 922.00 |
DX Trade payables and related accounts | 426.00 | | | 426.00 |
DY Tax and social security liabilities | 618.00 | | | 618.00 |
EC TOTAL (IV) | 4 966.00 | | | 4 966.00 |
EE Grand total (I to V) | 211 138.00 | | | 211 138.00 |
EG Accrued income and payables due within one year | 4 966.00 | | | 4 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143.00 | | 143.00 | 143.00 |
FJ Net sales | 143.00 | | 143.00 | 143.00 |
FR Total operating income (I) | | | 143.00 | |
FW Other purchases and external expenses | | | 1 368.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 594.00 | |
GG - OPERATING RESULT (I - II) | | | -1 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 206.00 | |
GL Other interest and similar income | | | 1 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 134.00 | |
GP Total financial income (V) | | | 14 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 602.00 | |
GT Net expenses on sales of marketable securities | | | 596.00 | |
GU Total financial expenses (VI) | | | 7 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 436.00 | | | 14 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 793.00 | | | 8 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 643.00 | | | 5 643.00 |
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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 | 38 391.00 | | | 38 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 37 299.00 | |
I4 DECREASES Grand Total | | 300.00 | 38 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792.00 | | | 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 599.00 | | | 37 599.00 |
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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 | 746.00 | 46.00 | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746.00 | 46.00 | | 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 134.00 | 6 602.00 | 3 134.00 | 3 134.00 |
7C Grand total | 3 134.00 | 6 602.00 | 3 134.00 | 3 134.00 |
UG - Financial | | 6 602.00 | 3 134.00 | |
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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 | 426.00 | 426.00 | | 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 922.00 | 3 922.00 | | 3 922.00 |
UT Other financial assets | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 967.00 | 160 847.00 | 120.00 | 160 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 966.00 | 4 966.00 | | 4 966.00 |
