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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 | 196 292.00 | | 196 292.00 | 196 292.00 |
BJ TOTAL (I) | 197 192.00 | | 197 192.00 | 197 192.00 |
CF Cash and cash equivalents | 22 997.00 | | 22 997.00 | 22 997.00 |
CJ TOTAL (II) | 22 997.00 | | 22 997.00 | 22 997.00 |
CO Grand total (0 to V) | 220 189.00 | | 220 189.00 | 220 189.00 |
CP Shares due in less than one year | 196 292.00 | | | 196 292.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 |
DE Statutory or contractual reserves | 63 931.00 | 63 931.00 | | 63 931.00 |
DG Other reserves | 154 000.00 | 154 000.00 | | 154 000.00 |
DH Retained earnings | -10 492.00 | -2 981.00 | | -10 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474.00 | -7 511.00 | | -474.00 |
DL TOTAL (I) | 215 350.00 | 215 824.00 | | 215 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 470.00 | 3 495.00 | | 3 470.00 |
DX Trade payables and related accounts | 1 369.00 | 1 164.00 | | 1 369.00 |
EC TOTAL (IV) | 4 839.00 | 4 659.00 | | 4 839.00 |
EE Grand total (I to V) | 220 189.00 | 220 483.00 | | 220 189.00 |
EG Accrued income and payables due within one year | 4 839.00 | 4 659.00 | | 4 839.00 |
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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 | |
FY Salaries and Wages | | | 1 277.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 766.00 | |
GG - OPERATING RESULT (I - II) | | | -2 766.00 | |
GL Other interest and similar income | | | 2 292.00 | |
GP Total financial income (V) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 572.00 | | |
HH Total exceptional expenses (VIII) | | 3 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 292.00 | 1 167.00 | | 2 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766.00 | 8 678.00 | | 2 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474.00 | -7 511.00 | | -474.00 |
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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 | 196 881.00 | | 2 292.00 | 196 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 981.00 | 197 192.00 | |
I4 DECREASES Grand Total | | 1 981.00 | 197 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 881.00 | | 2 292.00 | 196 881.00 |
