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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 | 233 452.00 | | 233 452.00 | 233 452.00 |
BJ TOTAL (I) | 833 452.00 | | 833 452.00 | 833 452.00 |
CO Grand total (0 to V) | 833 452.00 | | 833 452.00 | 833 452.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -59 869.00 | -52 337.00 | | -59 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 221.00 | -7 532.00 | | 15 221.00 |
DL TOTAL (I) | -41 648.00 | -56 869.00 | | -41 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 873 852.00 | 888 917.00 | | 873 852.00 |
DX Trade payables and related accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
EC TOTAL (IV) | 875 100.00 | 890 321.00 | | 875 100.00 |
EE Grand total (I to V) | 833 452.00 | 833 452.00 | | 833 452.00 |
EG Accrued income and payables due within one year | 875 100.00 | 890 321.00 | | 875 100.00 |
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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 | | | -156.00 | |
GF Total Operating Expenses (II) | | | -156.00 | |
GG - OPERATING RESULT (I - II) | | | 156.00 | |
GL Other interest and similar income | | | 15 065.00 | |
GP Total financial income (V) | | | 15 065.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 065.00 | | | 15 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -156.00 | 7 532.00 | | -156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 221.00 | -7 532.00 | | 15 221.00 |
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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 | 833 452.00 | | | 833 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 452.00 | |
I4 DECREASES Grand Total | | | 833 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 452.00 | | | 833 452.00 |
