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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 | 2 579.00 | 1 872.00 | 707.00 | 2 579.00 |
BB Receivables related to investments | 581 479.00 | | 581 479.00 | 581 479.00 |
BJ TOTAL (I) | 2 473 558.00 | 1 872.00 | 2 471 686.00 | 2 473 558.00 |
BZ Other receivables | 3 704.00 | | 3 704.00 | 3 704.00 |
CF Cash and cash equivalents | 2 199.00 | | 2 199.00 | 2 199.00 |
CH Prepaid expenses | 9 344.00 | | 9 344.00 | 9 344.00 |
CJ TOTAL (II) | 15 247.00 | | 15 247.00 | 15 247.00 |
CO Grand total (0 to V) | 2 488 805.00 | 1 872.00 | 2 486 933.00 | 2 488 805.00 |
CP Shares due in less than one year | 581 479.00 | | | 581 479.00 |
CU Other investments | 1 889 500.00 | | 1 889 500.00 | 1 889 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 000.00 | 1 605 000.00 | | 1 605 000.00 |
DD Legal reserve (1) | 7 398.00 | | | 7 398.00 |
DH Retained earnings | 66 583.00 | -136 202.00 | | 66 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 983.00 | 210 181.00 | | -17 983.00 |
DL TOTAL (I) | 1 660 998.00 | 1 678 979.00 | | 1 660 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 823.00 | 717 193.00 | | 799 823.00 |
DX Trade payables and related accounts | 26 112.00 | 20 570.00 | | 26 112.00 |
DY Tax and social security liabilities | | 13 535.00 | | |
EC TOTAL (IV) | 825 935.00 | 751 298.00 | | 825 935.00 |
EE Grand total (I to V) | 2 486 933.00 | 2 430 277.00 | | 2 486 933.00 |
EG Accrued income and payables due within one year | 825 935.00 | 751 298.00 | | 825 935.00 |
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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 | | | 34 399.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 353.00 | |
GG - OPERATING RESULT (I - II) | | | -35 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 7 630.00 | |
GU Total financial expenses (VI) | | | 7 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 23 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 256 556.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 983.00 | 46 375.00 | | 42 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 983.00 | 210 181.00 | | -17 983.00 |
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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 | 2 199 557.00 | | 274 000.00 | 2 199 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470 979.00 | |
I4 DECREASES Grand Total | | | 2 473 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 579.00 | | | 2 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 196 979.00 | | 274 000.00 | 2 196 979.00 |
