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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 | 1 099 390.00 | | 1 099 390.00 | 1 099 390.00 |
BJ TOTAL (I) | 1 099 945.00 | | 1 099 945.00 | 1 099 945.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 3 483.00 | | 3 483.00 | 3 483.00 |
CO Grand total (0 to V) | 1 103 428.00 | | 1 103 428.00 | 1 103 428.00 |
CP Shares due in less than one year | 1 099 390.00 | | | 1 099 390.00 |
CU Other investments | 555.00 | | 555.00 | 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 304.00 | 117 511.00 | | -1 304.00 |
DL TOTAL (I) | -204.00 | 118 611.00 | | -204.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 941.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 430.00 | 1 165 919.00 | | 1 103 430.00 |
DY Tax and social security liabilities | | 8 049.00 | | |
EA Other liabilities | | 48 312.00 | | |
EC TOTAL (IV) | 1 103 632.00 | 1 223 220.00 | | 1 103 632.00 |
EE Grand total (I to V) | 1 103 428.00 | 1 341 831.00 | | 1 103 428.00 |
EG Accrued income and payables due within one year | 1 103 632.00 | 1 223 220.00 | | 1 103 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 941.00 | | 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 61.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
GF Total Operating Expenses (II) | | | 710.00 | |
GG - OPERATING RESULT (I - II) | | | -710.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161 383.00 | | |
HB Exceptional income from capital transactions | 150.00 | 130.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 161 513.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 150.00 | 130.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 130.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 161 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150.00 | 121 270.00 | | 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454.00 | 3 758.00 | | 1 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 304.00 | 117 511.00 | | -1 304.00 |
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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 | 1 118 270.00 | | 65 195.00 | 1 118 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 520.00 | 1 099 945.00 | |
I4 DECREASES Grand Total | | 83 520.00 | 1 099 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118 270.00 | | 65 195.00 | 1 118 270.00 |
