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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 | 15 462.00 | | 15 462.00 | 15 462.00 |
BJ TOTAL (I) | 409 757.00 | 59 850.00 | 349 907.00 | 409 757.00 |
BZ Other receivables | 202 208.00 | 56 007.00 | 146 200.00 | 202 208.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 202 547.00 | 56 007.00 | 146 539.00 | 202 547.00 |
CO Grand total (0 to V) | 612 304.00 | 115 857.00 | 496 446.00 | 612 304.00 |
CP Shares due in less than one year | 15 462.00 | | | 15 462.00 |
CU Other investments | 394 295.00 | 59 850.00 | 334 445.00 | 394 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 4 923.00 | | | 4 923.00 |
DH Retained earnings | -11 799.00 | | | -11 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 116.00 | | | -61 116.00 |
DL TOTAL (I) | 83 007.00 | | | 83 007.00 |
DU Loans and Debts from Credit Institutions (3) | 82 950.00 | | | 82 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 880.00 | | | 326 880.00 |
DX Trade payables and related accounts | 3 608.00 | | | 3 608.00 |
EC TOTAL (IV) | 413 439.00 | | | 413 439.00 |
EE Grand total (I to V) | 496 446.00 | | | 496 446.00 |
EG Accrued income and payables due within one year | 372 104.00 | | | 372 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 4 295.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 007.00 | |
GF Total Operating Expenses (II) | | | 60 473.00 | |
GG - OPERATING RESULT (I - II) | | | -60 473.00 | |
GK Income from other securities and fixed asset receivables | | | 3 123.00 | |
GP Total financial income (V) | | | 3 123.00 | |
GR Interest and similar expenses | | | 3 766.00 | |
GU Total financial expenses (VI) | | | 3 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 123.00 | | | 3 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 239.00 | | | 64 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 116.00 | | | -61 116.00 |
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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 | 410 593.00 | | | 410 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 757.00 | |
I4 DECREASES Grand Total | | | 409 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 593.00 | | | 410 593.00 |
