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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 | 89 954.00 | 359.00 | 89 595.00 | 89 954.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 840 608.00 | 700 360.00 | 140 248.00 | 840 608.00 |
CF Cash and cash equivalents | 60 318.00 | | 60 318.00 | 60 318.00 |
CJ TOTAL (II) | 60 318.00 | | 60 318.00 | 60 318.00 |
CO Grand total (0 to V) | 900 927.00 | 700 360.00 | 200 567.00 | 900 927.00 |
CP Shares due in less than one year | 89 595.00 | | | 89 595.00 |
CU Other investments | 750 501.00 | 700 001.00 | 50 500.00 | 750 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -570 703.00 | -692 578.00 | | -570 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741.00 | 121 875.00 | | 741.00 |
DL TOTAL (I) | 200 038.00 | 199 297.00 | | 200 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 1 519.00 | | 19.00 |
DX Trade payables and related accounts | 510.00 | 1 399.00 | | 510.00 |
EC TOTAL (IV) | 529.00 | 2 917.00 | | 529.00 |
EE Grand total (I to V) | 200 567.00 | 202 214.00 | | 200 567.00 |
EG Accrued income and payables due within one year | 529.00 | 2 917.00 | | 529.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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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 | | | 825.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 825.00 | |
GG - OPERATING RESULT (I - II) | | | -825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 566.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 566.00 | 126 005.00 | | 1 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825.00 | 4 130.00 | | 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741.00 | 121 875.00 | | 741.00 |
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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 | 894 042.00 | | 11 733.00 | 894 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 167.00 | 840 608.00 | |
I4 DECREASES Grand Total | | 65 167.00 | 840 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 042.00 | | 11 733.00 | 894 042.00 |
