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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 125 074.00 | | 125 074.00 | 125 074.00 |
BJ TOTAL (I) | 589 974.00 | | 589 974.00 | 589 974.00 |
BZ Other receivables | 199 345.00 | | 199 345.00 | 199 345.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 199 498.00 | | 199 498.00 | 199 498.00 |
CO Grand total (0 to V) | 789 472.00 | | 789 472.00 | 789 472.00 |
CP Shares due in less than one year | 125 074.00 | | | 125 074.00 |
CU Other investments | 464 900.00 | | 464 900.00 | 464 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 580.00 | 960 580.00 | | 960 580.00 |
DH Retained earnings | -189 182.00 | -183 675.00 | | -189 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 289.00 | -5 507.00 | | -2 289.00 |
DL TOTAL (I) | 769 109.00 | 771 398.00 | | 769 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 141.00 | | | 3 141.00 |
EA Other liabilities | 17 222.00 | 13 512.00 | | 17 222.00 |
EC TOTAL (IV) | 20 363.00 | 13 512.00 | | 20 363.00 |
EE Grand total (I to V) | 789 472.00 | 784 910.00 | | 789 472.00 |
EG Accrued income and payables due within one year | 20 363.00 | 13 512.00 | | 20 363.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 113.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 289.00 | |
GG - OPERATING RESULT (I - II) | | | -2 289.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 900.00 | | |
HB Exceptional income from capital transactions | | 22 200.00 | | |
HD Total exceptional income (VII) | | 22 200.00 | | |
HF Exceptional expenses on capital transactions | | 23 172.00 | | |
HH Total exceptional expenses (VIII) | | 23 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 26 849.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289.00 | 32 356.00 | | 2 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 289.00 | -5 507.00 | | -2 289.00 |
