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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 | 1 934.00 | 1 934.00 | | 1 934.00 |
AT Other tangible assets | 7 224.00 | 7 224.00 | | 7 224.00 |
BB Receivables related to investments | 51 101.00 | | 51 101.00 | 51 101.00 |
BJ TOTAL (I) | 170 678.00 | 11 657.00 | 159 021.00 | 170 678.00 |
BN Goods in progress | 28 577.00 | | 28 577.00 | 28 577.00 |
BX Customers and related accounts | 2 368.00 | | 2 368.00 | 2 368.00 |
BZ Other receivables | 4 268.00 | | 4 268.00 | 4 268.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 35 373.00 | | 35 373.00 | 35 373.00 |
CO Grand total (0 to V) | 206 052.00 | 11 657.00 | 194 394.00 | 206 052.00 |
CP Shares due in less than one year | 51 101.00 | | | 51 101.00 |
CU Other investments | 110 420.00 | 2 500.00 | 107 920.00 | 110 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 653.00 | | | -2 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355.00 | -2 653.00 | | 1 355.00 |
DL TOTAL (I) | 15 465.00 | 14 110.00 | | 15 465.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156 004.00 | 156 004.00 | | 156 004.00 |
DX Trade payables and related accounts | 22 566.00 | 46 907.00 | | 22 566.00 |
DY Tax and social security liabilities | 360.00 | 3 164.00 | | 360.00 |
EC TOTAL (IV) | 178 930.00 | 206 109.00 | | 178 930.00 |
EE Grand total (I to V) | 194 394.00 | 220 218.00 | | 194 394.00 |
EG Accrued income and payables due within one year | 178 930.00 | 206 109.00 | | 178 930.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 800.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 1 778.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 946.00 | |
GG - OPERATING RESULT (I - II) | | | -146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 501.00 | |
GP Total financial income (V) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 757.00 | | |
HH Total exceptional expenses (VIII) | | 3 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 301.00 | 11 162.00 | | 3 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946.00 | 13 814.00 | | 1 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355.00 | -2 653.00 | | 1 355.00 |
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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 | 169 177.00 | | 104 607.00 | 169 177.00 |
I3 DECREASES Total Financial Fixed Assets | 103 106.00 | | 161 521.00 | 103 106.00 |
I4 DECREASES Grand Total | 103 106.00 | | 170 678.00 | 103 106.00 |
IO DECREASES Total including other intangible assets | | | 1 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 934.00 | | | 1 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 224.00 | | | 7 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 020.00 | | 104 607.00 | 160 020.00 |
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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 | 9 157.00 | | | 9 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 934.00 | | | 1 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 224.00 | | | 7 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 566.00 | 22 566.00 | | 22 566.00 |
UL Receivables related to investments | 51 101.00 | 51 101.00 | | 51 101.00 |
UX Other trade receivables | 2 368.00 | | | 2 368.00 |
VB VAT | 4 268.00 | | | 4 268.00 |
VI Group and Associates | 156 004.00 | 156 004.00 | | 156 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 737.00 | 57 737.00 | | 57 737.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 930.00 | 178 930.00 | | 178 930.00 |
