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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 | 323.00 | 242.00 | 81.00 | 323.00 |
AT Other tangible assets | 693.00 | 519.00 | 174.00 | 693.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 25 225.00 | 761.00 | 24 464.00 | 25 225.00 |
CF Cash and cash equivalents | 260 344.00 | | 260 344.00 | 260 344.00 |
CJ TOTAL (II) | 260 344.00 | | 260 344.00 | 260 344.00 |
CO Grand total (0 to V) | 285 569.00 | 761.00 | 284 808.00 | 285 569.00 |
CS Evaluated investments - equity method | 24 200.00 | | 24 200.00 | 24 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 231 733.00 | 203 875.00 | | 231 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 495.00 | 27 858.00 | | 37 495.00 |
DL TOTAL (I) | 277 478.00 | 239 983.00 | | 277 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 545.00 | 40 545.00 | | 3 545.00 |
DX Trade payables and related accounts | 1 130.00 | 1 108.00 | | 1 130.00 |
EA Other liabilities | 2 656.00 | | | 2 656.00 |
EC TOTAL (IV) | 7 331.00 | 41 652.00 | | 7 331.00 |
EE Grand total (I to V) | 284 809.00 | 281 636.00 | | 284 809.00 |
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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 | | | 1 741.00 | |
FY Salaries and Wages | | | 1 226.00 | |
GB Operating Expenses - Provisions | | | 339.00 | |
GF Total Operating Expenses (II) | | | 3 306.00 | |
GG - OPERATING RESULT (I - II) | | | -3 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 800.00 | 40 800.00 | | 40 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 306.00 | 12 943.00 | | 3 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 495.00 | 27 858.00 | | 37 495.00 |
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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 | | | 20 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 209.00 | |
IO DECREASES Total including other intangible assets | | | 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 323.00 | | | 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693.00 | | | 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 409.00 | | 20 800.00 | 3 409.00 |
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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 | 422.00 | 339.00 | | 422.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | 108.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288.00 | 231.00 | | 288.00 |
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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 656.00 | 2 656.00 | | 2 656.00 |
UL Receivables related to investments | 20 800.00 | | 20 800.00 | 20 800.00 |
VI Group and Associates | 3 545.00 | 3 545.00 | | 3 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 800.00 | | 20 800.00 | 20 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 331.00 | 7 331.00 | | 7 331.00 |
