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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 | 82.00 | 82.00 | | 82.00 |
AT Other tangible assets | 2 801.00 | 2 450.00 | 350.00 | 2 801.00 |
BD Other fixed assets | 108 226.00 | | 108 226.00 | 108 226.00 |
BJ TOTAL (I) | 121 109.00 | 2 533.00 | 118 576.00 | 121 109.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CD Marketable securities | 13 422.00 | | 13 422.00 | 13 422.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 14 592.00 | | 14 592.00 | 14 592.00 |
CO Grand total (0 to V) | 135 702.00 | 2 533.00 | 133 169.00 | 135 702.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 87 259.00 | | | 87 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394.00 | | | 394.00 |
DL TOTAL (I) | 131 653.00 | | | 131 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 515.00 | | | 1 515.00 |
EE Grand total (I to V) | 133 169.00 | | | 133 169.00 |
EG Accrued income and payables due within one year | 1 515.00 | | | 1 515.00 |
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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 | | | 903.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 202.00 | |
GG - OPERATING RESULT (I - II) | | | -1 202.00 | |
GL Other interest and similar income | | | 1 575.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 596.00 | | | 1 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202.00 | | | 1 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394.00 | | | 394.00 |
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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 | 119 536.00 | | | 119 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 226.00 | |
I4 DECREASES Grand Total | | | 121 110.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 801.00 | | | 2 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 652.00 | | | 116 652.00 |
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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 | 2 405.00 | 128.00 | | 2 405.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 323.00 | 128.00 | | 2 323.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643.00 | 643.00 | | 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515.00 | 1 515.00 | | 1 515.00 |
