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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 | 87 616.00 | | 87 616.00 | 87 616.00 |
BJ TOTAL (I) | 291 116.00 | | 291 116.00 | 291 116.00 |
CF Cash and cash equivalents | 51 422.00 | | 51 422.00 | 51 422.00 |
CJ TOTAL (II) | 51 422.00 | | 51 422.00 | 51 422.00 |
CO Grand total (0 to V) | 342 537.00 | | 342 537.00 | 342 537.00 |
CP Shares due in less than one year | 87 616.00 | | | 87 616.00 |
CU Other investments | 203 500.00 | | 203 500.00 | 203 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | | | 20 300.00 |
DG Other reserves | 101 203.00 | | | 101 203.00 |
DH Retained earnings | | -3 580.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393.00 | 125 083.00 | | 393.00 |
DL TOTAL (I) | 324 896.00 | 324 503.00 | | 324 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 862.00 | 794.00 | | 16 862.00 |
DX Trade payables and related accounts | 780.00 | 780.00 | | 780.00 |
EC TOTAL (IV) | 17 642.00 | 1 574.00 | | 17 642.00 |
EE Grand total (I to V) | 342 537.00 | 326 077.00 | | 342 537.00 |
EG Accrued income and payables due within one year | 17 642.00 | 1 574.00 | | 17 642.00 |
EI Including equity loans | 16 862.00 | | | 16 862.00 |
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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 | | | 861.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 861.00 | |
GG - OPERATING RESULT (I - II) | | | -861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 254.00 | |
GP Total financial income (V) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 254.00 | 126 000.00 | | 1 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861.00 | 917.00 | | 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393.00 | 125 083.00 | | 393.00 |
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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 | 323 500.00 | | 46 798.00 | 323 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 183.00 | 291 116.00 | |
I4 DECREASES Grand Total | | 79 183.00 | 291 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 500.00 | | 46 798.00 | 323 500.00 |
