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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 | 325 327.00 | | 325 327.00 | 325 327.00 |
BJ TOTAL (I) | 1 417 309.00 | | 1 417 309.00 | 1 417 309.00 |
BZ Other receivables | 27 806.00 | | 27 806.00 | 27 806.00 |
CF Cash and cash equivalents | 31 516.00 | | 31 516.00 | 31 516.00 |
CJ TOTAL (II) | 59 322.00 | | 59 322.00 | 59 322.00 |
CO Grand total (0 to V) | 1 476 631.00 | | 1 476 631.00 | 1 476 631.00 |
CU Other investments | 1 091 981.00 | | 1 091 981.00 | 1 091 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 840.00 | 16 840.00 | | 16 840.00 |
DB Share, merger, contribution premiums, etc. | 344 160.00 | 344 160.00 | | 344 160.00 |
DD Legal reserve (1) | 1 684.00 | 1 684.00 | | 1 684.00 |
DH Retained earnings | 685 251.00 | 625 811.00 | | 685 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 274.00 | 59 439.00 | | -16 274.00 |
DL TOTAL (I) | 1 031 660.00 | 1 047 934.00 | | 1 031 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 511.00 | 230 511.00 | | 360 511.00 |
DX Trade payables and related accounts | 29 712.00 | 15 312.00 | | 29 712.00 |
EA Other liabilities | 54 747.00 | 54 000.00 | | 54 747.00 |
EC TOTAL (IV) | 444 970.00 | 299 823.00 | | 444 970.00 |
EE Grand total (I to V) | 1 476 631.00 | 1 347 758.00 | | 1 476 631.00 |
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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 | | | 14 998.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 1 199.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 16 274.00 | |
GG - OPERATING RESULT (I - II) | | | -16 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 138.00 | | |
HD Total exceptional income (VII) | | 27 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 82 138.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 274.00 | 22 698.00 | | 16 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 274.00 | 59 439.00 | | -16 274.00 |
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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 | 1 240 620.00 | | 176 689.00 | 1 240 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 417 309.00 | |
I4 DECREASES Grand Total | | | 1 417 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 620.00 | | 176 689.00 | 1 240 620.00 |
