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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 | 1 466.00 | 1 466.00 | | 1 466.00 |
AT Other tangible assets | 6 989.00 | 6 989.00 | | 6 989.00 |
BJ TOTAL (I) | 233 870.00 | 8 455.00 | 225 415.00 | 233 870.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 12 021.00 | | 12 021.00 | 12 021.00 |
CF Cash and cash equivalents | 120 206.00 | | 120 206.00 | 120 206.00 |
CJ TOTAL (II) | 132 251.00 | | 132 251.00 | 132 251.00 |
CO Grand total (0 to V) | 366 121.00 | 8 455.00 | 357 666.00 | 366 121.00 |
CU Other investments | 225 415.00 | | 225 415.00 | 225 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 145 426.00 | 145 426.00 | | 145 426.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -149 100.00 | -148 405.00 | | -149 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 460.00 | -695.00 | | 25 460.00 |
DL TOTAL (I) | 30 548.00 | 5 088.00 | | 30 548.00 |
DU Loans and Debts from Credit Institutions (3) | 159 243.00 | 177 640.00 | | 159 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 704.00 | 169 521.00 | | 166 704.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 271.00 | 723.00 | | 271.00 |
EC TOTAL (IV) | 327 118.00 | 348 783.00 | | 327 118.00 |
EE Grand total (I to V) | 357 666.00 | 353 872.00 | | 357 666.00 |
EG Accrued income and payables due within one year | 186 737.00 | 171 144.00 | | 186 737.00 |
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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 | | | 1 075.00 | |
FJ Net sales | | | 1 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FR Total operating income (I) | | | 1 301.00 | |
FW Other purchases and external expenses | | | 4 930.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GF Total Operating Expenses (II) | | | 5 922.00 | |
GG - OPERATING RESULT (I - II) | | | -4 621.00 | |
GK Income from other securities and fixed asset receivables | | | 34 937.00 | |
GO Net income from sales of marketable securities | | | 8 781.00 | |
GP Total financial income (V) | | | 43 719.00 | |
GR Interest and similar expenses | | | 4 265.00 | |
GT Net expenses on sales of marketable securities | | | 9 372.00 | |
GU Total financial expenses (VI) | | | 13 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 000.00 | | |
HD Total exceptional income (VII) | | 46 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 020.00 | 58 265.00 | | 45 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 560.00 | 58 960.00 | | 19 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 460.00 | -695.00 | | 25 460.00 |
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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 | 233 870.00 | | | 233 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 415.00 | |
I4 DECREASES Grand Total | | | 233 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 466.00 | | | 1 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 989.00 | | | 6 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 415.00 | | | 225 415.00 |
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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 | 7 539.00 | 916.00 | | 7 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 466.00 | | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 073.00 | 916.00 | | 6 073.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 704.00 | 166 704.00 | | 166 704.00 |
UX Other trade receivables | 24.00 | | | 24.00 |
VH Loans with a maturity of more than one year at origin | 159 243.00 | 18 862.00 | 140 381.00 | 159 243.00 |
VP Miscellaneous | 12 021.00 | | | 12 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 045.00 | 12 045.00 | | 12 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 118.00 | 186 737.00 | 140 381.00 | 327 118.00 |
