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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 | 42 909.00 | | 42 909.00 | 42 909.00 |
BJ TOTAL (I) | 105 358.00 | | 105 358.00 | 105 358.00 |
BZ Other receivables | 3 320.00 | | 3 320.00 | 3 320.00 |
CF Cash and cash equivalents | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 6 001.00 | | 6 001.00 | 6 001.00 |
CO Grand total (0 to V) | 111 359.00 | | 111 359.00 | 111 359.00 |
CU Other investments | 62 449.00 | | 62 449.00 | 62 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 117.00 | 16 117.00 | | 16 117.00 |
DH Retained earnings | -198 419.00 | -21 223.00 | | -198 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 212.00 | -177 197.00 | | 2 212.00 |
DL TOTAL (I) | -171 706.00 | -173 918.00 | | -171 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 614.00 | 300 890.00 | | 282 614.00 |
DX Trade payables and related accounts | 451.00 | 438.00 | | 451.00 |
EC TOTAL (IV) | 283 065.00 | 301 328.00 | | 283 065.00 |
EE Grand total (I to V) | 111 359.00 | 127 410.00 | | 111 359.00 |
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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 | | | 827.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FZ Social Security Contributions | | | -2 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -1 532.00 | |
GG - OPERATING RESULT (I - II) | | | 1 532.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 2 745.00 | | |
HH Total exceptional expenses (VIII) | | 2 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 680.00 | 1 010.00 | | 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 532.00 | 178 206.00 | | -1 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 212.00 | -177 197.00 | | 2 212.00 |
