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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 476.00 | 191.00 | 285.00 | 476.00 |
BF Loans | 275 840.00 | | 275 840.00 | 275 840.00 |
BJ TOTAL (I) | 280 105.00 | 191.00 | 279 915.00 | 280 105.00 |
BZ Other receivables | 10 479.00 | | 10 479.00 | 10 479.00 |
CD Marketable securities | 12 878.00 | 10 918.00 | 1 960.00 | 12 878.00 |
CF Cash and cash equivalents | 57 741.00 | | 57 741.00 | 57 741.00 |
CJ TOTAL (II) | 81 098.00 | 10 918.00 | 70 180.00 | 81 098.00 |
CO Grand total (0 to V) | 361 203.00 | 11 109.00 | 350 094.00 | 361 203.00 |
CU Other investments | 3 789.00 | | 3 789.00 | 3 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DC Revaluation differences | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 19 818.00 | 19 818.00 | | 19 818.00 |
DG Other reserves | 762 512.00 | 762 512.00 | | 762 512.00 |
DH Retained earnings | -651 975.00 | -648 973.00 | | -651 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 666.00 | -3 002.00 | | -3 666.00 |
DL TOTAL (I) | 347 740.00 | 351 406.00 | | 347 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 476.00 | | 476.00 |
DX Trade payables and related accounts | 1 878.00 | 1 840.00 | | 1 878.00 |
EC TOTAL (IV) | 2 354.00 | 2 316.00 | | 2 354.00 |
EE Grand total (I to V) | 350 094.00 | 353 722.00 | | 350 094.00 |
EG Accrued income and payables due within one year | 2 354.00 | 2 316.00 | | 2 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GF Total Operating Expenses (II) | | | 3 294.00 | |
GG - OPERATING RESULT (I - II) | | | -3 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 804.00 | |
GP Total financial income (V) | | | 10 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 918.00 | |
GT Net expenses on sales of marketable securities | | | 258.00 | |
GU Total financial expenses (VI) | | | 11 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 804.00 | 11 169.00 | | 10 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 470.00 | 14 172.00 | | 14 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 666.00 | -3 002.00 | | -3 666.00 |
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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 | 280 105.00 | | | 280 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 629.00 | |
I4 DECREASES Grand Total | | | 280 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476.00 | | | 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 629.00 | | | 279 629.00 |
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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 | 32.00 | 159.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32.00 | 159.00 | | 32.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 804.00 | 10 918.00 | 10 804.00 | 10 804.00 |
7B Total provisions for depreciation | 10 804.00 | 10 918.00 | 10 804.00 | 10 804.00 |
7C Grand total | 10 804.00 | 10 918.00 | 10 804.00 | 10 804.00 |
UG - Financial | | 10 918.00 | 10 804.00 | |
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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 | 1 878.00 | 1 878.00 | | 1 878.00 |
UP Loans | 275 840.00 | | 275 840.00 | 275 840.00 |
VB VAT | 10 479.00 | 10 479.00 | | 10 479.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 319.00 | 10 479.00 | 275 840.00 | 286 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354.00 | 2 354.00 | | 2 354.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 718.00 | 2 684.00 | | 2 718.00 |
ST Other accounts | 417.00 | 446.00 | | 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 135.00 | 3 130.00 | | 3 135.00 |
