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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 | 451.00 | 119.00 | 332.00 | 451.00 |
BJ TOTAL (I) | 299 497.00 | 119.00 | 299 378.00 | 299 497.00 |
BZ Other receivables | 66 602.00 | | 66 602.00 | 66 602.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 66 717.00 | | 66 717.00 | 66 717.00 |
CO Grand total (0 to V) | 366 214.00 | 119.00 | 366 096.00 | 366 214.00 |
CU Other investments | 299 046.00 | | 299 046.00 | 299 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 000.00 | 271 000.00 | | 271 000.00 |
DD Legal reserve (1) | 1 955.00 | 952.00 | | 1 955.00 |
DG Other reserves | 93 168.00 | 74 093.00 | | 93 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 705.00 | 20 079.00 | | -1 705.00 |
DL TOTAL (I) | 364 418.00 | 366 123.00 | | 364 418.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 1 219.00 | 1 920.00 | | 1 219.00 |
DY Tax and social security liabilities | 441.00 | 441.00 | | 441.00 |
EC TOTAL (IV) | 1 678.00 | 2 378.00 | | 1 678.00 |
EE Grand total (I to V) | 366 096.00 | 368 501.00 | | 366 096.00 |
EG Accrued income and payables due within one year | 1 678.00 | 2 378.00 | | 1 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 1 414.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 101.00 | |
GG - OPERATING RESULT (I - II) | | | -2 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 458.00 | 1 200.00 | | 458.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458.00 | 24 171.00 | | 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163.00 | 4 092.00 | | 2 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 705.00 | 20 079.00 | | -1 705.00 |
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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 | 299 251.00 | | 246.00 | 299 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 046.00 | |
I4 DECREASES Grand Total | | | 299 497.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 800.00 | | 246.00 | 298 800.00 |
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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 | 92.00 | 27.00 | | 92.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | 27.00 | | 92.00 |
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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
VC Group and associates | 66 602.00 | | | 66 602.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 602.00 | 66 602.00 | | 66 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678.00 | 1 678.00 | | 1 678.00 |
