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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 24 273.00 | | 24 273.00 | 24 273.00 |
BJ TOTAL (I) | 579 949.00 | | 579 949.00 | 579 949.00 |
BZ Other receivables | 137 785.00 | | 137 785.00 | 137 785.00 |
CB Subscribed and called capital, not paid | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 19 528.00 | | 19 528.00 | 19 528.00 |
CJ TOTAL (II) | 141 313.00 | | 141 313.00 | 141 313.00 |
CO Grand total (0 to V) | 721 261.00 | | 721 261.00 | 721 261.00 |
CP Shares due in less than one year | 24 273.00 | | | 24 273.00 |
CU Other investments | 555 676.00 | | 555 676.00 | 555 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842.00 | 842.00 | | 842.00 |
DB Share, merger, contribution premiums, etc. | 534 844.00 | 534 844.00 | | 534 844.00 |
DH Retained earnings | -16 823.00 | 15 462.00 | | -16 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791.00 | -32 285.00 | | 791.00 |
DL TOTAL (I) | 519 654.00 | 518 863.00 | | 519 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 065.00 | 201 100.00 | | 201 065.00 |
EA Other liabilities | 542.00 | 25 508.00 | | 542.00 |
EC TOTAL (IV) | 201 608.00 | 226 608.00 | | 201 608.00 |
EE Grand total (I to V) | 721 261.00 | 745 470.00 | | 721 261.00 |
EG Accrued income and payables due within one year | 217 608.00 | 242 608.00 | | 217 608.00 |
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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 | | | 1 267.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 443.00 | |
GG - OPERATING RESULT (I - II) | | | -1 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 234.00 | |
GP Total financial income (V) | | | 2 234.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 641.00 | | |
HH Total exceptional expenses (VIII) | | 641.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 234.00 | | | 2 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443.00 | 32 285.00 | | 1 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791.00 | -32 285.00 | | 791.00 |
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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 | 579 949.00 | | | 579 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 949.00 | |
I4 DECREASES Grand Total | | | 579 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 949.00 | | | 579 949.00 |
