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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 | 10 773.00 | 4 632.00 | 6 141.00 | 10 773.00 |
BB Receivables related to investments | 60 093.00 | | 60 093.00 | 60 093.00 |
BJ TOTAL (I) | 1 104 723.00 | 4 632.00 | 1 100 091.00 | 1 104 723.00 |
BZ Other receivables | 74 783.00 | | 74 783.00 | 74 783.00 |
CF Cash and cash equivalents | 188 909.00 | | 188 909.00 | 188 909.00 |
CJ TOTAL (II) | 263 692.00 | | 263 692.00 | 263 692.00 |
CO Grand total (0 to V) | 1 368 416.00 | 4 632.00 | 1 363 783.00 | 1 368 416.00 |
CU Other investments | 1 033 857.00 | | 1 033 857.00 | 1 033 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 000.00 | 886 000.00 | | 886 000.00 |
DH Retained earnings | -9 386.00 | | | -9 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 239.00 | -9 386.00 | | -36 239.00 |
DK Regulated provisions | 1 859.00 | | | 1 859.00 |
DL TOTAL (I) | 842 233.00 | 876 614.00 | | 842 233.00 |
DU Loans and Debts from Credit Institutions (3) | 516 225.00 | 2.00 | | 516 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 865.00 | 139.00 | | 2 865.00 |
DX Trade payables and related accounts | 2 460.00 | 2 040.00 | | 2 460.00 |
EC TOTAL (IV) | 521 550.00 | 2 181.00 | | 521 550.00 |
EE Grand total (I to V) | 1 363 783.00 | 878 795.00 | | 1 363 783.00 |
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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 | | | 15 539.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FZ Social Security Contributions | | | 13 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 155.00 | |
GF Total Operating Expenses (II) | | | 32 783.00 | |
GG - OPERATING RESULT (I - II) | | | -32 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 744.00 | |
GO Net income from sales of marketable securities | | | 93.00 | |
GP Total financial income (V) | | | 838.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 890 077.00 | | |
HD Total exceptional income (VII) | | 890 077.00 | | |
HF Exceptional expenses on capital transactions | | 886 000.00 | | |
HG Exceptional depreciation and provisions | 1 859.00 | | | 1 859.00 |
HH Total exceptional expenses (VIII) | 1 859.00 | 886 000.00 | | 1 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 859.00 | 4 077.00 | | -1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838.00 | 892 149.00 | | 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 077.00 | 901 535.00 | | 37 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 239.00 | -9 386.00 | | -36 239.00 |
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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 | 10 773.00 | | 1 093 950.00 | 10 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 093 950.00 | |
I4 DECREASES Grand Total | | | 1 104 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 773.00 | | | 10 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 093 950.00 | |
