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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 | 341 788.00 | | 341 788.00 | 341 788.00 |
BJ TOTAL (I) | 1 671 638.00 | | 1 671 638.00 | 1 671 638.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 671 639.00 | | 1 671 639.00 | 1 671 639.00 |
CP Shares due in less than one year | 341 788.00 | | | 341 788.00 |
CU Other investments | 1 329 850.00 | | 1 329 850.00 | 1 329 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 020.00 | 1 330 020.00 | | 1 330 020.00 |
DD Legal reserve (1) | 14 541.00 | 14 515.00 | | 14 541.00 |
DG Other reserves | 276 272.00 | 275 848.00 | | 276 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337.00 | 447.00 | | 1 337.00 |
DL TOTAL (I) | 1 622 170.00 | 1 620 833.00 | | 1 622 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 333.00 | 110 250.00 | | 47 333.00 |
DX Trade payables and related accounts | 1 900.00 | 1 960.00 | | 1 900.00 |
DY Tax and social security liabilities | 236.00 | 79.00 | | 236.00 |
EC TOTAL (IV) | 49 469.00 | 112 289.00 | | 49 469.00 |
EE Grand total (I to V) | 1 671 639.00 | 1 733 122.00 | | 1 671 639.00 |
EG Accrued income and payables due within one year | 49 469.00 | 112 289.00 | | 49 469.00 |
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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 | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 1 830.00 | |
GG - OPERATING RESULT (I - II) | | | -1 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 177.00 | |
GP Total financial income (V) | | | 4 177.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 236.00 | 79.00 | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 177.00 | 6 042.00 | | 4 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840.00 | 5 595.00 | | 2 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337.00 | 447.00 | | 1 337.00 |
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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 | 1 732 252.00 | | 21 565.00 | 1 732 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 179.00 | 1 671 638.00 | |
I4 DECREASES Grand Total | | 82 179.00 | 1 671 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732 252.00 | | 21 565.00 | 1 732 252.00 |
