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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 | 650 794.00 | | 650 794.00 | 650 794.00 |
BJ TOTAL (I) | 651 793.00 | | 651 793.00 | 651 793.00 |
CO Grand total (0 to V) | 651 793.00 | | 651 793.00 | 651 793.00 |
CP Shares due in less than one year | 651 336.00 | | | 651 336.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 010.00 | 1 150 010.00 | | 1 150 010.00 |
DH Retained earnings | -629 195.00 | -624 017.00 | | -629 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 274.00 | -5 178.00 | | -4 274.00 |
DL TOTAL (I) | 516 541.00 | 520 815.00 | | 516 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 469.00 | 128 369.00 | | 131 469.00 |
DX Trade payables and related accounts | 1 915.00 | 2 160.00 | | 1 915.00 |
DY Tax and social security liabilities | 1 868.00 | 992.00 | | 1 868.00 |
EC TOTAL (IV) | 135 252.00 | 131 521.00 | | 135 252.00 |
EE Grand total (I to V) | 651 793.00 | 652 335.00 | | 651 793.00 |
EG Accrued income and payables due within one year | 135 252.00 | 131 521.00 | | 135 252.00 |
EI Including equity loans | 131 469.00 | | | 131 469.00 |
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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 | | | 1 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 2 758.00 | |
GG - OPERATING RESULT (I - II) | | | -2 758.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 274.00 | 5 178.00 | | 4 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 274.00 | -5 178.00 | | -4 274.00 |
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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 | 652 335.00 | | | 652 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 542.00 | 651 793.00 | |
I4 DECREASES Grand Total | | 542.00 | 651 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 335.00 | | | 652 335.00 |
