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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 | 451.00 | 225.00 | 226.00 | 451.00 |
BJ TOTAL (I) | 313 651.00 | 225.00 | 313 426.00 | 313 651.00 |
BZ Other receivables | 78 743.00 | | 78 743.00 | 78 743.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 7 106.00 | | 7 106.00 | 7 106.00 |
CJ TOTAL (II) | 95 849.00 | | 95 849.00 | 95 849.00 |
CO Grand total (0 to V) | 409 500.00 | 225.00 | 409 275.00 | 409 500.00 |
CU Other investments | 313 200.00 | | 313 200.00 | 313 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 000.00 | 271 000.00 | | 271 000.00 |
DD Legal reserve (1) | 3 354.00 | 1 955.00 | | 3 354.00 |
DG Other reserves | 119 741.00 | 93 168.00 | | 119 741.00 |
DH Retained earnings | | -5 383.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 237.00 | 33 355.00 | | 13 237.00 |
DL TOTAL (I) | 407 332.00 | 394 096.00 | | 407 332.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 12.00 | | 22.00 |
DX Trade payables and related accounts | 1 921.00 | 1 870.00 | | 1 921.00 |
EC TOTAL (IV) | 1 943.00 | 1 882.00 | | 1 943.00 |
EE Grand total (I to V) | 409 275.00 | 395 977.00 | | 409 275.00 |
EG Accrued income and payables due within one year | 1 943.00 | 1 882.00 | | 1 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 12.00 | | 22.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 492.00 | |
GG - OPERATING RESULT (I - II) | | | -1 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 631.00 | | | 14 631.00 |
HD Total exceptional income (VII) | 14 631.00 | | | 14 631.00 |
HF Exceptional expenses on capital transactions | | 14 698.00 | | |
HH Total exceptional expenses (VIII) | | 14 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 631.00 | -14 698.00 | | 14 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 824.00 | 50 122.00 | | 14 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587.00 | 16 766.00 | | 1 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 237.00 | 33 355.00 | | 13 237.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 497.00 | | 154.00 | 313 497.00 |
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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 | 198.00 | 27.00 | | 198.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | 27.00 | | 198.00 |
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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
VC Group and associates | 78 743.00 | 78 743.00 | | 78 743.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 743.00 | 78 743.00 | | 78 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943.00 | 1 943.00 | | 1 943.00 |
