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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 | 261 381.00 | | 261 381.00 | 261 381.00 |
BF Loans | 258 487.00 | | 258 487.00 | 258 487.00 |
BJ TOTAL (I) | 521 353.00 | | 521 353.00 | 521 353.00 |
BZ Other receivables | 134 015.00 | | 134 015.00 | 134 015.00 |
CF Cash and cash equivalents | 20 579.00 | | 20 579.00 | 20 579.00 |
CJ TOTAL (II) | 154 594.00 | | 154 594.00 | 154 594.00 |
CO Grand total (0 to V) | 675 947.00 | | 675 947.00 | 675 947.00 |
CP Shares due in less than one year | 519 868.00 | | | 519 868.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 518.00 | 94 518.00 | | 94 518.00 |
DD Legal reserve (1) | 9 452.00 | 9 452.00 | | 9 452.00 |
DG Other reserves | 571 163.00 | 571 163.00 | | 571 163.00 |
DH Retained earnings | -7 256.00 | -14 142.00 | | -7 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 349.00 | 6 887.00 | | 7 349.00 |
DL TOTAL (I) | 675 227.00 | 667 877.00 | | 675 227.00 |
DX Trade payables and related accounts | 720.00 | 360.00 | | 720.00 |
EC TOTAL (IV) | 720.00 | 360.00 | | 720.00 |
EE Grand total (I to V) | 675 947.00 | 668 237.00 | | 675 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 824.00 | |
GG - OPERATING RESULT (I - II) | | | -824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 187.00 | |
GP Total financial income (V) | | | 8 187.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 187.00 | 8 202.00 | | 8 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838.00 | 1 315.00 | | 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 349.00 | 6 887.00 | | 7 349.00 |
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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 | 513 165.00 | | 8 187.00 | 513 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 353.00 | |
I4 DECREASES Grand Total | | | 521 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 165.00 | | 8 187.00 | 513 165.00 |
