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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 | 87 237.00 | 359.00 | 86 878.00 | 87 237.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 837 892.00 | 700 360.00 | 137 532.00 | 837 892.00 |
CF Cash and cash equivalents | 129 144.00 | | 129 144.00 | 129 144.00 |
CJ TOTAL (II) | 129 144.00 | | 129 144.00 | 129 144.00 |
CO Grand total (0 to V) | 967 037.00 | 700 360.00 | 266 677.00 | 967 037.00 |
CP Shares due in less than one year | 86 878.00 | | | 86 878.00 |
CU Other investments | 750 501.00 | 700 001.00 | 50 500.00 | 750 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -569 962.00 | -570 703.00 | | -569 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 488.00 | 741.00 | | 64 488.00 |
DL TOTAL (I) | 264 526.00 | 200 038.00 | | 264 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269.00 | 19.00 | | 1 269.00 |
DX Trade payables and related accounts | 882.00 | 510.00 | | 882.00 |
EC TOTAL (IV) | 2 151.00 | 529.00 | | 2 151.00 |
EE Grand total (I to V) | 266 677.00 | 200 567.00 | | 266 677.00 |
EG Accrued income and payables due within one year | 2 151.00 | 529.00 | | 2 151.00 |
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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 | | | 5 393.00 | |
GF Total Operating Expenses (II) | | | 5 393.00 | |
GG - OPERATING RESULT (I - II) | | | -5 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 032.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 66 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 847.00 | | | 3 847.00 |
HD Total exceptional income (VII) | 3 847.00 | | | 3 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 847.00 | | | 3 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 881.00 | 1 566.00 | | 69 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 393.00 | 825.00 | | 5 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 488.00 | 741.00 | | 64 488.00 |
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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 | 840 608.00 | | 133 275.00 | 840 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 991.00 | 837 892.00 | |
I4 DECREASES Grand Total | | 135 991.00 | 837 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 608.00 | | 133 275.00 | 840 608.00 |
