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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 | 250 251.00 | | 250 251.00 | 250 251.00 |
BF Loans | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 250 437.00 | | 250 437.00 | 250 437.00 |
BZ Other receivables | 36 834.00 | | 36 834.00 | 36 834.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 37 129.00 | | 37 129.00 | 37 129.00 |
CO Grand total (0 to V) | 287 567.00 | | 287 567.00 | 287 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 277 117.00 | 277 117.00 | | 277 117.00 |
DH Retained earnings | 101.00 | 4 400.00 | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 217.00 | -4 299.00 | | -3 217.00 |
DL TOTAL (I) | 284 001.00 | 287 218.00 | | 284 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 075.00 | 2 075.00 | | 2 075.00 |
DX Trade payables and related accounts | 1 491.00 | 1 098.00 | | 1 491.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 3 566.00 | 3 248.00 | | 3 566.00 |
EE Grand total (I to V) | 287 567.00 | 290 466.00 | | 287 567.00 |
EG Accrued income and payables due within one year | 3 566.00 | 3 248.00 | | 3 566.00 |
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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 | | | 75.00 | |
FR Total operating income (I) | | | 75.00 | |
FW Other purchases and external expenses | | | 3 296.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 296.00 | |
GG - OPERATING RESULT (I - II) | | | -3 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 096.00 | | |
HH Total exceptional expenses (VIII) | | 3 096.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79.00 | 4.00 | | 79.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296.00 | 4 303.00 | | 3 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 218.00 | -4 299.00 | | -3 218.00 |
