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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 291.00 | 2 291.00 | | 2 291.00 |
BB Receivables related to investments | 257 529.00 | | 257 529.00 | 257 529.00 |
BJ TOTAL (I) | 261 836.00 | 2 291.00 | 259 545.00 | 261 836.00 |
CF Cash and cash equivalents | 10 150.00 | | 10 150.00 | 10 150.00 |
CJ TOTAL (II) | 10 150.00 | | 10 150.00 | 10 150.00 |
CO Grand total (0 to V) | 271 986.00 | 2 291.00 | 269 695.00 | 271 986.00 |
CP Shares due in less than one year | 257 529.00 | | | 257 529.00 |
CU Other investments | 2 016.00 | | 2 016.00 | 2 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 333.00 | 63 333.00 | | 63 333.00 |
DB Share, merger, contribution premiums, etc. | 5 009.00 | 5 009.00 | | 5 009.00 |
DD Legal reserve (1) | 16 863.00 | 16 863.00 | | 16 863.00 |
DH Retained earnings | 26 984.00 | 47 558.00 | | 26 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 506.00 | -20 574.00 | | -8 506.00 |
DL TOTAL (I) | 103 684.00 | 112 189.00 | | 103 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 008.00 | 160 008.00 | | 160 008.00 |
DX Trade payables and related accounts | 4 136.00 | 4 055.00 | | 4 136.00 |
EA Other liabilities | 1 867.00 | 1 867.00 | | 1 867.00 |
EC TOTAL (IV) | 166 012.00 | 165 931.00 | | 166 012.00 |
EE Grand total (I to V) | 269 695.00 | 278 120.00 | | 269 695.00 |
EG Accrued income and payables due within one year | 166 012.00 | 165 931.00 | | 166 012.00 |
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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 | | | 4 226.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 4 380.00 | |
GG - OPERATING RESULT (I - II) | | | -4 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 437.00 | |
GP Total financial income (V) | | | 4 437.00 | |
GR Interest and similar expenses | | | 8 563.00 | |
GU Total financial expenses (VI) | | | 8 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 437.00 | 4 576.00 | | 4 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 942.00 | 25 150.00 | | 12 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 506.00 | -20 574.00 | | -8 506.00 |
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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 | 265 962.00 | | 4 437.00 | 265 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 563.00 | 259 545.00 | |
I4 DECREASES Grand Total | | 8 563.00 | 261 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291.00 | | | 2 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 671.00 | | 4 437.00 | 263 671.00 |
