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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 | 103 125.00 | | 103 125.00 | 103 125.00 |
BJ TOTAL (I) | 218 725.00 | | 218 725.00 | 218 725.00 |
CD Marketable securities | 63 673.00 | | 63 673.00 | 63 673.00 |
CF Cash and cash equivalents | 27 791.00 | | 27 791.00 | 27 791.00 |
CJ TOTAL (II) | 91 464.00 | | 91 464.00 | 91 464.00 |
CO Grand total (0 to V) | 310 189.00 | | 310 189.00 | 310 189.00 |
CU Other investments | 115 600.00 | | 115 600.00 | 115 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 991.00 | 209 991.00 | | 209 991.00 |
DD Legal reserve (1) | 7 711.00 | 7 101.00 | | 7 711.00 |
DG Other reserves | 73 363.00 | 121 775.00 | | 73 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 690.00 | 12 198.00 | | 11 690.00 |
DL TOTAL (I) | 302 755.00 | 351 065.00 | | 302 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 112.00 | 1 929.00 | | 6 112.00 |
DX Trade payables and related accounts | 1 322.00 | 708.00 | | 1 322.00 |
EC TOTAL (IV) | 7 434.00 | 2 637.00 | | 7 434.00 |
EE Grand total (I to V) | 310 189.00 | 353 702.00 | | 310 189.00 |
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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 | | | 408.00 | |
FR Total operating income (I) | | | 408.00 | |
FW Other purchases and external expenses | | | 2 904.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 3 101.00 | |
GG - OPERATING RESULT (I - II) | | | -2 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 820.00 | |
GL Other interest and similar income | | | 1 620.00 | |
GP Total financial income (V) | | | 14 440.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 848.00 | 14 482.00 | | 14 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158.00 | 2 284.00 | | 3 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 690.00 | 12 198.00 | | 11 690.00 |
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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 | 104 286.00 | | | 104 286.00 |
I3 DECREASES Total Financial Fixed Assets | -114 440.00 | | 218 725.00 | -114 440.00 |
I4 DECREASES Grand Total | -114 440.00 | | 218 725.00 | -114 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 286.00 | | | 104 286.00 |
