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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 | 60 827.00 | | 60 827.00 | 60 827.00 |
BJ TOTAL (I) | 361 947.00 | | 361 947.00 | 361 947.00 |
CO Grand total (0 to V) | 361 947.00 | | 361 947.00 | 361 947.00 |
CP Shares due in less than one year | 60 827.00 | | | 60 827.00 |
CU Other investments | 301 120.00 | | 301 120.00 | 301 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 870.00 | 149 870.00 | | 149 870.00 |
DG Other reserves | 39 099.00 | 24 137.00 | | 39 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 420.00 | 14 962.00 | | -12 420.00 |
DL TOTAL (I) | 176 549.00 | 188 969.00 | | 176 549.00 |
DU Loans and Debts from Credit Institutions (3) | 73 380.00 | 87 709.00 | | 73 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 688.00 | 95 745.00 | | 110 688.00 |
DX Trade payables and related accounts | 408.00 | 730.00 | | 408.00 |
DY Tax and social security liabilities | 921.00 | 175.00 | | 921.00 |
EC TOTAL (IV) | 185 398.00 | 184 359.00 | | 185 398.00 |
EE Grand total (I to V) | 361 947.00 | 373 328.00 | | 361 947.00 |
EG Accrued income and payables due within one year | 125 539.00 | 15 741.00 | | 125 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 175.00 | |
FW Other purchases and external expenses | | | 1 909.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 3 100.00 | |
GG - OPERATING RESULT (I - II) | | | -2 925.00 | |
GH Attributed profit or transferred loss (III) | | | 7 432.00 | |
GR Interest and similar expenses | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 384.00 | | | 14 384.00 |
HH Total exceptional expenses (VIII) | 14 384.00 | | | 14 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 384.00 | | | -14 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 607.00 | 21 427.00 | | 7 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 026.00 | 6 465.00 | | 20 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 420.00 | 14 962.00 | | -12 420.00 |
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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 | 373 328.00 | | 3 004.00 | 373 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 384.00 | 361 947.00 | |
I4 DECREASES Grand Total | | 14 384.00 | 361 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 328.00 | | 3 004.00 | 373 328.00 |
