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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 | 198.00 | 253.00 | 451.00 |
BJ TOTAL (I) | 313 497.00 | 198.00 | 313 299.00 | 313 497.00 |
BZ Other receivables | 64 112.00 | | 64 112.00 | 64 112.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 8 566.00 | | 8 566.00 | 8 566.00 |
CJ TOTAL (II) | 82 679.00 | | 82 679.00 | 82 679.00 |
CO Grand total (0 to V) | 396 176.00 | 198.00 | 395 977.00 | 396 176.00 |
CU Other investments | 313 046.00 | | 313 046.00 | 313 046.00 |
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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 | 1 955.00 | | 1 955.00 |
DG Other reserves | 93 168.00 | 93 168.00 | | 93 168.00 |
DH Retained earnings | -5 383.00 | -3 719.00 | | -5 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 355.00 | -1 664.00 | | 33 355.00 |
DL TOTAL (I) | 394 096.00 | 360 740.00 | | 394 096.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 10.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 940.00 | | |
DX Trade payables and related accounts | 1 870.00 | 1 323.00 | | 1 870.00 |
DY Tax and social security liabilities | | 117.00 | | |
EC TOTAL (IV) | 1 882.00 | 4 389.00 | | 1 882.00 |
EE Grand total (I to V) | 395 977.00 | 365 129.00 | | 395 977.00 |
EG Accrued income and payables due within one year | 1 882.00 | 4 389.00 | | 1 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 10.00 | | 12.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 117.00 | |
FW Other purchases and external expenses | | | 2 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 026.00 | |
GG - OPERATING RESULT (I - II) | | | -1 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 50 005.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 698.00 | | | 14 698.00 |
HH Total exceptional expenses (VIII) | 14 698.00 | | | 14 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 698.00 | | | -14 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 122.00 | | | 50 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 766.00 | 1 664.00 | | 16 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 355.00 | -1 664.00 | | 33 355.00 |
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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 | 299 497.00 | | 14 000.00 | 299 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 046.00 | |
I4 DECREASES Grand Total | | | 313 497.00 | |
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 | 299 046.00 | | 14 000.00 | 299 046.00 |
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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 | 172.00 | 27.00 | | 172.00 |
PE DEPRECIATION Total including other intangible assets | 172.00 | 27.00 | | 172.00 |
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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
VC Group and associates | 64 112.00 | 64 112.00 | | 64 112.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 112.00 | 64 112.00 | | 64 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882.00 | 1 882.00 | | 1 882.00 |
