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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 | -6 142.00 | | -6 142.00 | -6 142.00 |
BJ TOTAL (I) | 257 748.00 | 76 383.00 | 181 365.00 | 257 748.00 |
BZ Other receivables | 812.00 | | 812.00 | 812.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 814.00 | | 814.00 | 814.00 |
CO Grand total (0 to V) | 258 562.00 | 76 383.00 | 182 178.00 | 258 562.00 |
CU Other investments | 263 890.00 | 76 383.00 | 187 507.00 | 263 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -52 480.00 | | | -52 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 966.00 | | | -23 966.00 |
DL TOTAL (I) | 23 555.00 | | | 23 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637.00 | | | 1 637.00 |
DX Trade payables and related accounts | 1 486.00 | | | 1 486.00 |
EA Other liabilities | 155 501.00 | | | 155 501.00 |
EC TOTAL (IV) | 158 624.00 | | | 158 624.00 |
EE Grand total (I to V) | 182 178.00 | | | 182 178.00 |
EG Accrued income and payables due within one year | 158 624.00 | | | 158 624.00 |
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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 | | | 303.00 | |
FR Total operating income (I) | | | 303.00 | |
FW Other purchases and external expenses | | | 4 434.00 | |
GF Total Operating Expenses (II) | | | 4 435.00 | |
GG - OPERATING RESULT (I - II) | | | -4 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 893.00 | |
GP Total financial income (V) | | | 3 893.00 | |
GR Interest and similar expenses | | | 24 950.00 | |
GU Total financial expenses (VI) | | | 24 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 303.00 | | | 303.00 |
HB Exceptional income from capital transactions | 1 501.00 | | | 1 501.00 |
HD Total exceptional income (VII) | 1 501.00 | | | 1 501.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 223.00 | | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 697.00 | | | 5 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 663.00 | | | 29 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 966.00 | | | -23 966.00 |
