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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 | 151.00 | 151.00 | | 151.00 |
AT Other tangible assets | 1 386.00 | 1 203.00 | 183.00 | 1 386.00 |
BB Receivables related to investments | 69 849.00 | | 69 849.00 | 69 849.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 87 956.00 | 1 354.00 | 86 603.00 | 87 956.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 75 189.00 | | 75 189.00 | 75 189.00 |
CJ TOTAL (II) | 75 189.00 | | 75 189.00 | 75 189.00 |
CO Grand total (0 to V) | 163 146.00 | 1 354.00 | 161 792.00 | 163 146.00 |
CS Evaluated investments - equity method | 16 541.00 | | 16 541.00 | 16 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 129 295.00 | 145 519.00 | | 129 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 606.00 | 3 776.00 | | -5 606.00 |
DL TOTAL (I) | 140 458.00 | 166 064.00 | | 140 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 836.00 | 47 836.00 | | 20 836.00 |
DX Trade payables and related accounts | 498.00 | 734.00 | | 498.00 |
DY Tax and social security liabilities | | 1 434.00 | | |
EC TOTAL (IV) | 21 334.00 | 50 024.00 | | 21 334.00 |
EE Grand total (I to V) | 161 792.00 | 216 089.00 | | 161 792.00 |
EI Including equity loans | 20 836.00 | | | 20 836.00 |
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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 | | | 594.00 | |
FR Total operating income (I) | | | 594.00 | |
FW Other purchases and external expenses | | | 1 036.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 222.00 | |
GG - OPERATING RESULT (I - II) | | | -628.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 1 250.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615.00 | 9 204.00 | | 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 222.00 | 5 428.00 | | 6 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 606.00 | 3 776.00 | | -5 606.00 |
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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 | 92 956.00 | | | 92 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 86 420.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 87 956.00 | |
IO DECREASES Total including other intangible assets | | | 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 151.00 | | | 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386.00 | | | 1 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 420.00 | | | 91 420.00 |
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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 | 1 168.00 | 186.00 | | 1 168.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017.00 | 186.00 | | 1 017.00 |
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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 | 498.00 | 498.00 | | 498.00 |
UL Receivables related to investments | 69 849.00 | | 69 849.00 | 69 849.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VI Group and Associates | 20 836.00 | 20 836.00 | | 20 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 879.00 | | 69 879.00 | 69 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 334.00 | 21 334.00 | | 21 334.00 |
