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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 | 460.00 | 114.00 | 346.00 | 460.00 |
BH Other financial assets | 2 957.00 | | 2 957.00 | 2 957.00 |
BJ TOTAL (I) | 329 185.00 | 111 114.00 | 218 071.00 | 329 185.00 |
BZ Other receivables | 647.00 | | 647.00 | 647.00 |
CF Cash and cash equivalents | 21 942.00 | | 21 942.00 | 21 942.00 |
CJ TOTAL (II) | 22 589.00 | | 22 589.00 | 22 589.00 |
CO Grand total (0 to V) | 351 774.00 | 111 114.00 | 240 660.00 | 351 774.00 |
CP Shares due in less than one year | 2 957.00 | | | 2 957.00 |
CU Other investments | 325 768.00 | 111 000.00 | 214 768.00 | 325 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | 18 240.00 | | 18 240.00 |
DD Legal reserve (1) | 1 824.00 | 1 824.00 | | 1 824.00 |
DH Retained earnings | -17 916.00 | -14 054.00 | | -17 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 061.00 | -3 862.00 | | 13 061.00 |
DK Regulated provisions | 9 288.00 | 9 288.00 | | 9 288.00 |
DL TOTAL (I) | 24 497.00 | 11 436.00 | | 24 497.00 |
DU Loans and Debts from Credit Institutions (3) | 43 760.00 | 86 702.00 | | 43 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 869.00 | 171 734.00 | | 171 869.00 |
DX Trade payables and related accounts | 534.00 | 504.00 | | 534.00 |
EC TOTAL (IV) | 216 163.00 | 258 939.00 | | 216 163.00 |
EE Grand total (I to V) | 240 660.00 | 270 375.00 | | 240 660.00 |
EG Accrued income and payables due within one year | 216 163.00 | 215 775.00 | | 216 163.00 |
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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 | | | 1 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 182.00 | |
GG - OPERATING RESULT (I - II) | | | -1 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 000.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 25 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 939.00 | 3 862.00 | | 26 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 061.00 | -3 862.00 | | 13 061.00 |
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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 | 329 185.00 | | | 329 185.00 |
I4 DECREASES Grand Total | | | 329 185.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 725.00 | | | 328 725.00 |
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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 | 90.00 | 24.00 | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90.00 | 24.00 | | 90.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 88 000.00 | 23 000.00 | | 88 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 288.00 | | | 9 288.00 |
7B Total provisions for depreciation | 88 000.00 | 23 000.00 | | 88 000.00 |
7C Grand total | 97 288.00 | 23 000.00 | | 97 288.00 |
UG - Financial | | 23 000.00 | | |
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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 | 534.00 | 534.00 | | 534.00 |
UT Other financial assets | 2 957.00 | 2 957.00 | | 2 957.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 43 164.00 | 43 164.00 | | 43 164.00 |
VI Group and Associates | 171 869.00 | 171 869.00 | | 171 869.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 604.00 | 3 604.00 | | 3 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 163.00 | 216 163.00 | | 216 163.00 |
