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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 | 2 546.00 | 2 546.00 | | 2 546.00 |
BB Receivables related to investments | 312 632.00 | | 312 632.00 | 312 632.00 |
BD Other fixed assets | 2 618.00 | | 2 618.00 | 2 618.00 |
BJ TOTAL (I) | 319 812.00 | 2 546.00 | 317 266.00 | 319 812.00 |
CF Cash and cash equivalents | 37 489.00 | | 37 489.00 | 37 489.00 |
CJ TOTAL (II) | 37 489.00 | | 37 489.00 | 37 489.00 |
CO Grand total (0 to V) | 357 301.00 | 2 546.00 | 354 755.00 | 357 301.00 |
CP Shares due in less than one year | 312 632.00 | | | 312 632.00 |
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 | 258 302.00 | 258 302.00 | | 258 302.00 |
DD Legal reserve (1) | 25 830.00 | 25 830.00 | | 25 830.00 |
DG Other reserves | 13 604.00 | 13 604.00 | | 13 604.00 |
DH Retained earnings | 60 040.00 | 78 955.00 | | 60 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 846.00 | -18 915.00 | | -7 846.00 |
DL TOTAL (I) | 349 930.00 | 357 776.00 | | 349 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 4 741.00 | 5 836.00 | | 4 741.00 |
EC TOTAL (IV) | 4 825.00 | 5 920.00 | | 4 825.00 |
EE Grand total (I to V) | 354 755.00 | 363 696.00 | | 354 755.00 |
EG Accrued income and payables due within one year | 4 825.00 | 5 920.00 | | 4 825.00 |
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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 | | | 5 067.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GF Total Operating Expenses (II) | | | 5 270.00 | |
GG - OPERATING RESULT (I - II) | | | -5 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 313.00 | |
GL Other interest and similar income | | | 874.00 | |
GP Total financial income (V) | | | 6 187.00 | |
GR Interest and similar expenses | | | 8 563.00 | |
GU Total financial expenses (VI) | | | 8 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HF Exceptional expenses on capital transactions | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 3 400.00 | | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 387.00 | 6 640.00 | | 9 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 233.00 | 25 555.00 | | 17 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 846.00 | -18 915.00 | | -7 846.00 |
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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 | 326 462.00 | | 5 313.00 | 326 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 963.00 | 317 266.00 | |
I4 DECREASES Grand Total | | 11 963.00 | 319 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546.00 | | | 2 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 916.00 | | 5 313.00 | 323 916.00 |
