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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 | 64 406.00 | | 64 406.00 | 64 406.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 195 419.00 | | 195 419.00 | 195 419.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 350.00 | | 350.00 | 350.00 |
CO Grand total (0 to V) | 195 768.00 | | 195 768.00 | 195 768.00 |
CP Shares due in less than one year | 64 406.00 | | | 64 406.00 |
CU Other investments | 130 998.00 | | 130 998.00 | 130 998.00 |
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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 |
DG Other reserves | 204 776.00 | 161 714.00 | | 204 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 298.00 | 43 062.00 | | -11 298.00 |
DL TOTAL (I) | 194 578.00 | 205 876.00 | | 194 578.00 |
DX Trade payables and related accounts | 1 190.00 | 1 150.00 | | 1 190.00 |
EC TOTAL (IV) | 1 190.00 | 1 150.00 | | 1 190.00 |
EE Grand total (I to V) | 195 768.00 | 207 026.00 | | 195 768.00 |
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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 | | | 1 447.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 1 847.00 | |
GG - OPERATING RESULT (I - II) | | | -1 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 451.00 | | | 9 451.00 |
HH Total exceptional expenses (VIII) | 9 451.00 | | | 9 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 451.00 | | | -9 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 45 433.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 298.00 | 2 371.00 | | 11 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 298.00 | 43 062.00 | | -11 298.00 |
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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 | 191 922.00 | | 3 497.00 | 191 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 419.00 | |
I4 DECREASES Grand Total | | | 195 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 922.00 | | 3 497.00 | 191 922.00 |
