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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 827.00 | 18 827.00 | | 18 827.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 340 856.00 | 31 240.00 | 309 615.00 | 340 856.00 |
BX Customers and related accounts | 786.00 | | 786.00 | 786.00 |
BZ Other receivables | 76 876.00 | 12.00 | 76 864.00 | 76 876.00 |
CD Marketable securities | 55 040.00 | | 55 040.00 | 55 040.00 |
CF Cash and cash equivalents | 7 013.00 | | 7 013.00 | 7 013.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 140 476.00 | 12.00 | 140 464.00 | 140 476.00 |
CO Grand total (0 to V) | 481 332.00 | 31 252.00 | 450 080.00 | 481 332.00 |
CU Other investments | 321 999.00 | 12 413.00 | 309 585.00 | 321 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DF Regulated reserves (1) | 21 840.00 | | | 21 840.00 |
DH Retained earnings | 369 783.00 | | | 369 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 117.00 | | | -1 117.00 |
DL TOTAL (I) | 446 606.00 | | | 446 606.00 |
DX Trade payables and related accounts | 2 197.00 | | | 2 197.00 |
DY Tax and social security liabilities | 1 277.00 | | | 1 277.00 |
EC TOTAL (IV) | 3 474.00 | | | 3 474.00 |
EE Grand total (I to V) | 450 080.00 | | | 450 080.00 |
EG Accrued income and payables due within one year | 3 474.00 | | | 3 474.00 |
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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 | 12 613.00 | | 12 613.00 | 12 613.00 |
FJ Net sales | 12 613.00 | | 12 613.00 | 12 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 488.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 105.00 | |
FW Other purchases and external expenses | | | 21 889.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 21 967.00 | |
GG - OPERATING RESULT (I - II) | | | -3 863.00 | |
GK Income from other securities and fixed asset receivables | | | 13 824.00 | |
GP Total financial income (V) | | | 13 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 203.00 | |
GU Total financial expenses (VI) | | | 10 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 876.00 | | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 929.00 | | | 31 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 046.00 | | | 33 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 117.00 | | | -1 117.00 |
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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 | 335 368.00 | | 5 488.00 | 335 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 029.00 | |
I4 DECREASES Grand Total | | | 340 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 827.00 | | | 18 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 541.00 | | 5 488.00 | 316 541.00 |
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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 | 18 827.00 | | | 18 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 827.00 | | | 18 827.00 |
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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 | 5 500.00 | | 5 488.00 | 5 500.00 |
7B Total provisions for depreciation | 7 711.00 | 10 203.00 | 5 488.00 | 7 711.00 |
7C Grand total | 7 711.00 | 10 203.00 | 5 488.00 | 7 711.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 488.00 | |
UG - Financial | | 10 203.00 | | |
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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 | 2 197.00 | 2 197.00 | | 2 197.00 |
8E Income Taxes | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 786.00 | | | 786.00 |
VB VAT | 825.00 | | | 825.00 |
VC Group and associates | 15 545.00 | | | 15 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 505.00 | | | 60 505.00 |
VS Prepaid expenses | 761.00 | | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 453.00 | 78 423.00 | 30.00 | 78 453.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 474.00 | 3 474.00 | | 3 474.00 |
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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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 879.00 | | | 879.00 |
ST Other accounts | 21 010.00 | | | 21 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 919.00 | | | 919.00 |
YZ Total deductible VAT on goods and services | 1 041.00 | | | 1 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 889.00 | | | 21 889.00 |
