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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 | 1 556.00 | 1 520.00 | 36.00 | 1 556.00 |
AT Other tangible assets | 6 545.00 | 5 464.00 | 1 081.00 | 6 545.00 |
BJ TOTAL (I) | 500 599.00 | 6 984.00 | 493 615.00 | 500 599.00 |
BZ Other receivables | 112 300.00 | | 112 300.00 | 112 300.00 |
CF Cash and cash equivalents | 98 234.00 | | 98 234.00 | 98 234.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 211 220.00 | | 211 220.00 | 211 220.00 |
CO Grand total (0 to V) | 711 819.00 | 6 984.00 | 704 835.00 | 711 819.00 |
CU Other investments | 492 498.00 | | 492 498.00 | 492 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 475 049.00 | 471 232.00 | | 475 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 691.00 | 3 817.00 | | 5 691.00 |
DL TOTAL (I) | 481 840.00 | 476 149.00 | | 481 840.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 31.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 208.00 | 216 494.00 | | 219 208.00 |
DX Trade payables and related accounts | 3 755.00 | 3 720.00 | | 3 755.00 |
DY Tax and social security liabilities | | 1 124.00 | | |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 222 995.00 | 221 489.00 | | 222 995.00 |
EE Grand total (I to V) | 704 835.00 | 697 638.00 | | 704 835.00 |
EG Accrued income and payables due within one year | 222 995.00 | 221 489.00 | | 222 995.00 |
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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 13 200.00 | | 13 200.00 | 13 200.00 |
FR Total operating income (I) | | | 13 200.00 | |
FW Other purchases and external expenses | | | 24 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 25 920.00 | |
GG - OPERATING RESULT (I - II) | | | -12 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 999.00 | |
GL Other interest and similar income | | | 1 066.00 | |
GP Total financial income (V) | | | 21 065.00 | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 265.00 | 34 572.00 | | 34 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 573.00 | 30 755.00 | | 28 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 691.00 | 3 817.00 | | 5 691.00 |
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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 | 500 599.00 | | | 500 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 498.00 | |
I4 DECREASES Grand Total | | | 500 599.00 | |
IO DECREASES Total including other intangible assets | | | 1 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556.00 | | | 1 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 545.00 | | | 6 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 498.00 | | | 492 498.00 |
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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 | 5 128.00 | 1 856.00 | | 5 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | 519.00 | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 127.00 | 1 337.00 | | 4 127.00 |
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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 | 3 755.00 | 3 755.00 | | 3 755.00 |
VC Group and associates | 89 013.00 | 89 013.00 | | 89 013.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 219 208.00 | 219 208.00 | | 219 208.00 |
VM Income taxes | 3 244.00 | 3 244.00 | | 3 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 042.00 | 20 042.00 | | 20 042.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 986.00 | 112 986.00 | | 112 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 995.00 | 222 995.00 | | 222 995.00 |
