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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 | 9 449.00 | 9 449.00 | | 9 449.00 |
AT Other tangible assets | 17 809.00 | 17 809.00 | | 17 809.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 212 175.00 | 27 258.00 | 184 917.00 | 212 175.00 |
BX Customers and related accounts | 3 036.00 | | 3 036.00 | 3 036.00 |
BZ Other receivables | 1 125.00 | | 1 125.00 | 1 125.00 |
CD Marketable securities | 90 355.00 | 2 518.00 | 87 837.00 | 90 355.00 |
CF Cash and cash equivalents | 33 447.00 | | 33 447.00 | 33 447.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 128 870.00 | 2 518.00 | 126 352.00 | 128 870.00 |
CO Grand total (0 to V) | 341 045.00 | 29 777.00 | 311 268.00 | 341 045.00 |
CP Shares due in less than one year | 964.00 | | | 964.00 |
CU Other investments | 183 953.00 | | 183 953.00 | 183 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 070.00 | | | 175 070.00 |
DD Legal reserve (1) | 10 548.00 | | | 10 548.00 |
DG Other reserves | 612.00 | | | 612.00 |
DH Retained earnings | 121 800.00 | | | 121 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213.00 | | | -213.00 |
DL TOTAL (I) | 307 818.00 | | | 307 818.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 944.00 | | | 1 944.00 |
DY Tax and social security liabilities | 1 443.00 | | | 1 443.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 3 451.00 | | | 3 451.00 |
EE Grand total (I to V) | 311 268.00 | | | 311 268.00 |
EG Accrued income and payables due within one year | 3 451.00 | | | 3 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 5 460.00 | | 5 460.00 | 5 460.00 |
FJ Net sales | 5 460.00 | | 5 460.00 | 5 460.00 |
FR Total operating income (I) | | | 5 460.00 | |
FW Other purchases and external expenses | | | 4 209.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GF Total Operating Expenses (II) | | | 4 443.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 748.00 | | | 6 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 961.00 | | | 6 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213.00 | | | -213.00 |
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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 | 235 175.00 | | | 235 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 184 917.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 212 175.00 | |
IO DECREASES Total including other intangible assets | | | 9 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 449.00 | | | 9 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 809.00 | | | 17 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 917.00 | | | 207 917.00 |
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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 | 27 258.00 | | | 27 258.00 |
PE DEPRECIATION Total including other intangible assets | 9 449.00 | | | 9 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 809.00 | | | 17 809.00 |
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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 | | 2 518.00 | | |
7B Total provisions for depreciation | | 2 518.00 | | |
7C Grand total | | 2 518.00 | | |
UG - Financial | | 2 518.00 | | |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
8D Social Security and Other Social Organizations | 1 371.00 | 1 371.00 | | 1 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 964.00 | 964.00 | | 964.00 |
UX Other trade receivables | 3 036.00 | 3 036.00 | | 3 036.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 031.00 | 6 031.00 | | 6 031.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451.00 | 3 451.00 | | 3 451.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 3 086.00 | | | 3 086.00 |
XQ Rental, rental and co-ownership charges | 1 080.00 | | | 1 080.00 |
YW Business tax | 234.00 | | | 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234.00 | | | 234.00 |
YY Amount of VAT collected | 1 182.00 | | | 1 182.00 |
YZ Total deductible VAT on goods and services | 465.00 | | | 465.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 209.00 | | | 4 209.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
