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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139.00 | 139.00 | | 139.00 |
AN Land | | | | |
AT Other tangible assets | 3 673.00 | 3 673.00 | | 3 673.00 |
BB Receivables related to investments | 246 284.00 | | 246 284.00 | 246 284.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 250 110.00 | 3 812.00 | 246 299.00 | 250 110.00 |
BZ Other receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 103 061.00 | | 103 061.00 | 103 061.00 |
CJ TOTAL (II) | 104 115.00 | | 104 115.00 | 104 115.00 |
CO Grand total (0 to V) | 354 226.00 | 3 812.00 | 350 414.00 | 354 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 964.00 | 342 964.00 | | 342 964.00 |
DD Legal reserve (1) | 34 296.00 | 34 296.00 | | 34 296.00 |
DG Other reserves | 7 503.00 | 7 503.00 | | 7 503.00 |
DH Retained earnings | -58 167.00 | -57 819.00 | | -58 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 716.00 | -348.00 | | 2 716.00 |
DL TOTAL (I) | 329 313.00 | 326 597.00 | | 329 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 517.00 | 19 517.00 | | 19 517.00 |
DX Trade payables and related accounts | 1 584.00 | 2 039.00 | | 1 584.00 |
EC TOTAL (IV) | 21 101.00 | 21 556.00 | | 21 101.00 |
EE Grand total (I to V) | 350 414.00 | 348 153.00 | | 350 414.00 |
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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 | | | 1 472.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GG - OPERATING RESULT (I - II) | | | -1 632.00 | |
GP Total financial income (V) | | | 4 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -557.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 716.00 | -348.00 | | 2 716.00 |
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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 | 253 263.00 | | | 253 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 299.00 | |
I4 DECREASES Grand Total | | | 250 110.00 | |
IO DECREASES Total including other intangible assets | | | 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 673.00 | | | 3 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 452.00 | | | 249 452.00 |
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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 | 3 812.00 | | | 3 812.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 673.00 | | | 3 673.00 |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 517.00 | 19 517.00 | | 19 517.00 |
UL Receivables related to investments | 157 284.00 | | | 157 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 339.00 | 1 055.00 | 157 284.00 | 158 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 101.00 | 21 101.00 | | 21 101.00 |
