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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 | 2 753.00 | | 2 753.00 | 2 753.00 |
BH Other financial assets | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 222 777.00 | | 222 777.00 | 222 777.00 |
BZ Other receivables | 6 123.00 | | 6 123.00 | 6 123.00 |
CF Cash and cash equivalents | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 7 501.00 | | 7 501.00 | 7 501.00 |
CO Grand total (0 to V) | 230 278.00 | | 230 278.00 | 230 278.00 |
CU Other investments | 219 330.00 | | 219 330.00 | 219 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 538.00 | 2 538.00 | | 2 538.00 |
DG Other reserves | 53 076.00 | 53 076.00 | | 53 076.00 |
DH Retained earnings | 20 310.00 | 22 702.00 | | 20 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 402.00 | -2 391.00 | | -2 402.00 |
DL TOTAL (I) | 81 522.00 | 83 924.00 | | 81 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 325.00 | 152 125.00 | | 147 325.00 |
DX Trade payables and related accounts | 1 430.00 | 1 947.00 | | 1 430.00 |
EC TOTAL (IV) | 148 755.00 | 154 073.00 | | 148 755.00 |
EE Grand total (I to V) | 230 278.00 | 237 997.00 | | 230 278.00 |
EG Accrued income and payables due within one year | 148 755.00 | 154 073.00 | | 148 755.00 |
EI Including equity loans | 147 325.00 | | | 147 325.00 |
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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 | | | 2 270.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 2 402.00 | |
GG - OPERATING RESULT (I - II) | | | -2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402.00 | 2 391.00 | | 2 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 402.00 | -2 391.00 | | -2 402.00 |
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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 | 229 615.00 | | | 229 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 838.00 | 222 777.00 | |
I4 DECREASES Grand Total | | 6 838.00 | 222 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 615.00 | | | 229 615.00 |
