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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 | 21 864.00 | 72 635.00 | 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 | 40 906.00 | 83 535.00 | 124 442.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CD Marketable securities | 222 446.00 | 24 266.00 | 198 180.00 | 222 446.00 |
CF Cash and cash equivalents | 468 073.00 | | 468 073.00 | 468 073.00 |
CJ TOTAL (II) | 691 249.00 | 24 266.00 | 666 983.00 | 691 249.00 |
CO Grand total (0 to V) | 815 691.00 | 65 172.00 | 750 519.00 | 815 691.00 |
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 | 688 371.00 | | | 688 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 013.00 | | | -4 013.00 |
DL TOTAL (I) | 744 364.00 | | | 744 364.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | | | 1 716.00 |
DX Trade payables and related accounts | 4 380.00 | | | 4 380.00 |
DY Tax and social security liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 6 155.00 | | | 6 155.00 |
EE Grand total (I to V) | 750 519.00 | | | 750 519.00 |
EG Accrued income and payables due within one year | 6 155.00 | | | 6 155.00 |
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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 | 9 154.00 | | 9 154.00 | 9 154.00 |
FJ Net sales | 9 154.00 | | 9 154.00 | 9 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FR Total operating income (I) | | | 9 743.00 | |
FW Other purchases and external expenses | | | 12 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 725.00 | |
GF Total Operating Expenses (II) | | | 17 067.00 | |
GG - OPERATING RESULT (I - II) | | | -7 323.00 | |
GL Other interest and similar income | | | 27 783.00 | |
GP Total financial income (V) | | | 27 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 266.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 24 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | | | 588.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 527.00 | | | 37 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 540.00 | | | 41 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 013.00 | | | -4 013.00 |
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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 | 19 339.00 | 4 725.00 | | 19 339.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 485.00 | 4 725.00 | | 18 485.00 |
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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 |
6X Other provisions for depreciation | | 24 266.00 | | |
7B Total provisions for depreciation | 16 842.00 | 24 266.00 | | 16 842.00 |
7C Grand total | 16 842.00 | 24 266.00 | | 16 842.00 |
UG - Financial | | 24 266.00 | | |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
UT Other financial assets | 16 842.00 | 16 842.00 | | 16 842.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 572.00 | 17 572.00 | | 17 572.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 155.00 | 6 155.00 | | 6 155.00 |
