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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 706 567.00 | | 706 567.00 | 706 567.00 |
BJ TOTAL (I) | 739 717.00 | | 739 717.00 | 739 717.00 |
BZ Other receivables | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 8 367.00 | | 8 367.00 | 8 367.00 |
CJ TOTAL (II) | 9 119.00 | | 9 119.00 | 9 119.00 |
CO Grand total (0 to V) | 748 836.00 | | 748 836.00 | 748 836.00 |
CP Shares due in less than one year | 706 567.00 | | | 706 567.00 |
CU Other investments | 33 150.00 | | 33 150.00 | 33 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 66 041.00 | 60 451.00 | | 66 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 809.00 | 5 590.00 | | 4 809.00 |
DL TOTAL (I) | 180 850.00 | 176 041.00 | | 180 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 637.00 | 559 637.00 | | 559 637.00 |
DX Trade payables and related accounts | 7 851.00 | 4 761.00 | | 7 851.00 |
DY Tax and social security liabilities | 151.00 | 549.00 | | 151.00 |
EA Other liabilities | 347.00 | 347.00 | | 347.00 |
EC TOTAL (IV) | 567 986.00 | 565 294.00 | | 567 986.00 |
EE Grand total (I to V) | 748 836.00 | 741 335.00 | | 748 836.00 |
EG Accrued income and payables due within one year | 567 986.00 | 565 294.00 | | 567 986.00 |
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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 | | | 3 099.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 254.00 | |
GG - OPERATING RESULT (I - II) | | | -3 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 119.00 | |
GP Total financial income (V) | | | 9 119.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 201.00 | | |
HH Total exceptional expenses (VIII) | | 4 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 201.00 | | |
HK Income tax | 849.00 | 1 728.00 | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 119.00 | 14 075.00 | | 9 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 310.00 | 8 486.00 | | 4 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 809.00 | 5 590.00 | | 4 809.00 |
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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 | 740 598.00 | | 9 119.00 | 740 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 739 717.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 739 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 598.00 | | 9 119.00 | 740 598.00 |
