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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 24 273.00 | | 24 273.00 | 24 273.00 |
BJ TOTAL (I) | 579 949.00 | | 579 949.00 | 579 949.00 |
BZ Other receivables | 98 679.00 | | 98 679.00 | 98 679.00 |
CB Subscribed and called capital, not paid | -16 000.00 | | -16 000.00 | -16 000.00 |
CF Cash and cash equivalents | 82 843.00 | | 82 843.00 | 82 843.00 |
CJ TOTAL (II) | 165 522.00 | | 165 522.00 | 165 522.00 |
CO Grand total (0 to V) | 745 470.00 | | 745 470.00 | 745 470.00 |
CP Shares due in less than one year | 24 273.00 | | | 24 273.00 |
CU Other investments | 555 676.00 | | 555 676.00 | 555 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842.00 | 500.00 | | 842.00 |
DB Share, merger, contribution premiums, etc. | 534 844.00 | | | 534 844.00 |
DH Retained earnings | 15 462.00 | 6 948.00 | | 15 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 285.00 | 8 514.00 | | -32 285.00 |
DL TOTAL (I) | 518 863.00 | 15 962.00 | | 518 863.00 |
DU Loans and Debts from Credit Institutions (3) | | 166.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 8 468.00 | | 1 100.00 |
DY Tax and social security liabilities | | 266.00 | | |
EA Other liabilities | 225 508.00 | 542.00 | | 225 508.00 |
EC TOTAL (IV) | 226 608.00 | 9 442.00 | | 226 608.00 |
EE Grand total (I to V) | 745 470.00 | 25 404.00 | | 745 470.00 |
EG Accrued income and payables due within one year | | 9 442.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 166.00 | | |
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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 | | | 6 460.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 6 679.00 | |
GG - OPERATING RESULT (I - II) | | | -6 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 965.00 | |
GU Total financial expenses (VI) | | | 24 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | | | -641.00 |
HK Income tax | | 1 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 12 131.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 285.00 | 3 616.00 | | 32 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 285.00 | 8 514.00 | | -32 285.00 |
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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 | 12 635.00 | | 567 313.00 | 12 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 949.00 | |
I4 DECREASES Grand Total | | | 579 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 635.00 | | 567 313.00 | 12 635.00 |
