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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 807.00 | 6 136.00 | 4 671.00 | 10 807.00 |
BB Receivables related to investments | 45 694.00 | | 45 694.00 | 45 694.00 |
BJ TOTAL (I) | 393 717.00 | 6 136.00 | 387 582.00 | 393 717.00 |
BZ Other receivables | 34 541.00 | | 34 541.00 | 34 541.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 34 585.00 | | 34 585.00 | 34 585.00 |
CO Grand total (0 to V) | 428 303.00 | 6 136.00 | 422 167.00 | 428 303.00 |
CP Shares due in less than one year | 45 694.00 | | | 45 694.00 |
CU Other investments | 337 216.00 | | 337 216.00 | 337 216.00 |
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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 |
DH Retained earnings | -3 498.00 | -3 763.00 | | -3 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 789.00 | 265.00 | | 17 789.00 |
DL TOTAL (I) | 24 291.00 | 6 502.00 | | 24 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 445.00 | 80 000.00 | | 65 445.00 |
DX Trade payables and related accounts | 780.00 | 1 380.00 | | 780.00 |
EA Other liabilities | 331 651.00 | 252 857.00 | | 331 651.00 |
EC TOTAL (IV) | 397 876.00 | 334 237.00 | | 397 876.00 |
EE Grand total (I to V) | 422 167.00 | 340 739.00 | | 422 167.00 |
EG Accrued income and payables due within one year | 397 876.00 | 334 237.00 | | 397 876.00 |
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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 | | | 80.00 | |
FR Total operating income (I) | | | 81.00 | |
FW Other purchases and external expenses | | | 1 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 3 941.00 | |
GG - OPERATING RESULT (I - II) | | | -3 860.00 | |
GR Interest and similar expenses | | | 3 461.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 35 310.00 | | | 35 310.00 |
HD Total exceptional income (VII) | 35 310.00 | 6 000.00 | | 35 310.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 10 200.00 | | | 10 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 110.00 | 6 000.00 | | 25 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 391.00 | 6 000.00 | | 35 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 602.00 | 5 735.00 | | 17 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 789.00 | 265.00 | | 17 789.00 |
