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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 | 853.00 | 853.00 | | 853.00 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 94 500.00 | 17 139.00 | 77 360.00 | 94 500.00 |
AT Other tangible assets | 1 346.00 | 1 346.00 | | 1 346.00 |
BH Other financial assets | 16 842.00 | 16 842.00 | | 16 842.00 |
BJ TOTAL (I) | 124 442.00 | 36 181.00 | 88 260.00 | 124 442.00 |
BZ Other receivables | 1 208.00 | | 1 208.00 | 1 208.00 |
CD Marketable securities | 197 312.00 | | 197 312.00 | 197 312.00 |
CF Cash and cash equivalents | 471 019.00 | | 471 019.00 | 471 019.00 |
CJ TOTAL (II) | 669 539.00 | | 669 539.00 | 669 539.00 |
CO Grand total (0 to V) | 793 981.00 | 36 181.00 | 757 800.00 | 793 981.00 |
CP Shares due in less than one year | 16 842.00 | | | 16 842.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 10 506.00 | | | 10 506.00 |
DG Other reserves | 689 909.00 | | | 689 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 538.00 | | | -1 538.00 |
DL TOTAL (I) | 748 377.00 | | | 748 377.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | | | 1 716.00 |
DX Trade payables and related accounts | 4 548.00 | | | 4 548.00 |
DY Tax and social security liabilities | 170.00 | | | 170.00 |
EA Other liabilities | 2 931.00 | | | 2 931.00 |
EC TOTAL (IV) | 9 422.00 | | | 9 422.00 |
EE Grand total (I to V) | 757 800.00 | | | 757 800.00 |
EG Accrued income and payables due within one year | 9 422.00 | | | 9 422.00 |
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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 | 9 163.00 | | 9 163.00 | 9 163.00 |
FJ Net sales | 9 163.00 | | 9 163.00 | 9 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 870.00 | |
FW Other purchases and external expenses | | | 10 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 725.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 670.00 | |
GG - OPERATING RESULT (I - II) | | | -5 800.00 | |
GL Other interest and similar income | | | 3 502.00 | |
GP Total financial income (V) | | | 3 502.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 705.00 | | | 705.00 |
HA Exceptional income from management transactions | 764.00 | | | 764.00 |
HD Total exceptional income (VII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764.00 | | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 136.00 | | | 14 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 675.00 | | | 15 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 538.00 | | | -1 538.00 |
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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 | 124 442.00 | | | 124 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 242.00 | |
I4 DECREASES Grand Total | | | 124 442.00 | |
IO DECREASES Total including other intangible assets | | | 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 853.00 | | | 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 346.00 | | | 106 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 242.00 | | | 17 242.00 |
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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 | 14 614.00 | 4 725.00 | | 14 614.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 760.00 | 4 725.00 | | 13 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 842.00 | | | 16 842.00 |
7B Total provisions for depreciation | 16 842.00 | | | 16 842.00 |
7C Grand total | 16 842.00 | | | 16 842.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 4 548.00 | 4 548.00 | | 4 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 931.00 | 2 931.00 | | 2 931.00 |
UT Other financial assets | 16 842.00 | 16 842.00 | | 16 842.00 |
VB VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 050.00 | 18 050.00 | | 18 050.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 422.00 | 9 422.00 | | 9 422.00 |
