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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 | 5 432.00 | 5 432.00 | | 5 432.00 |
AT Other tangible assets | 7 679.00 | 7 679.00 | | 7 679.00 |
BB Receivables related to investments | 84 839.00 | 74 874.00 | 9 965.00 | 84 839.00 |
BJ TOTAL (I) | 108 150.00 | 87 985.00 | 20 165.00 | 108 150.00 |
BZ Other receivables | 237 694.00 | | 237 694.00 | 237 694.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 237 980.00 | | 237 980.00 | 237 980.00 |
CO Grand total (0 to V) | 346 130.00 | 87 985.00 | 258 145.00 | 346 130.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 116 800.00 | 116 800.00 | | 116 800.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 088.00 | 21 088.00 | | 21 088.00 |
DH Retained earnings | 90 151.00 | 168 797.00 | | 90 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 008.00 | -78 647.00 | | -4 008.00 |
DL TOTAL (I) | 237 351.00 | 241 359.00 | | 237 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 440.00 | 10 760.00 | | 9 440.00 |
DX Trade payables and related accounts | 11 354.00 | 126 268.00 | | 11 354.00 |
EC TOTAL (IV) | 20 794.00 | 137 028.00 | | 20 794.00 |
EE Grand total (I to V) | 258 145.00 | 378 387.00 | | 258 145.00 |
EG Accrued income and payables due within one year | 20 794.00 | 137 028.00 | | 20 794.00 |
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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 | | | 31.00 | |
FR Total operating income (I) | | | 31.00 | |
FW Other purchases and external expenses | | | 9 324.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 9 324.00 | |
GG - OPERATING RESULT (I - II) | | | -9 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 835.00 | |
GL Other interest and similar income | | | 4 450.00 | |
GP Total financial income (V) | | | 5 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 518.00 | | |
HD Total exceptional income (VII) | | 21 518.00 | | |
HF Exceptional expenses on capital transactions | | 23 137.00 | | |
HH Total exceptional expenses (VIII) | | 23 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 316.00 | 29 055.00 | | 5 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 324.00 | 107 701.00 | | 9 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 008.00 | -78 647.00 | | -4 008.00 |
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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 | 106 295.00 | | 1 855.00 | 106 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 039.00 | |
I4 DECREASES Grand Total | | | 108 150.00 | |
IO DECREASES Total including other intangible assets | | | 5 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 432.00 | | | 5 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 679.00 | | | 7 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 184.00 | | 1 855.00 | 93 184.00 |
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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 | 13 111.00 | | | 13 111.00 |
PE DEPRECIATION Total including other intangible assets | 5 432.00 | | | 5 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 679.00 | | | 7 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 400.00 | 4 400.00 | | 4 400.00 |
8B Suppliers and Related Accounts | 11 354.00 | 11 354.00 | | 11 354.00 |
UL Receivables related to investments | 84 839.00 | 84 839.00 | | 84 839.00 |
VB VAT | 24 785.00 | 24 785.00 | | 24 785.00 |
VC Group and associates | 34 230.00 | 34 230.00 | | 34 230.00 |
VI Group and Associates | 5 040.00 | 5 040.00 | | 5 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 679.00 | 178 679.00 | | 178 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 533.00 | 322 533.00 | | 322 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 794.00 | 20 794.00 | | 20 794.00 |
