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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 | 90 569.00 | 359.00 | 90 211.00 | 90 569.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 841 227.00 | 700 360.00 | 140 867.00 | 841 227.00 |
CF Cash and cash equivalents | 208 199.00 | | 208 199.00 | 208 199.00 |
CJ TOTAL (II) | 208 199.00 | | 208 199.00 | 208 199.00 |
CO Grand total (0 to V) | 1 049 425.00 | 700 360.00 | 349 066.00 | 1 049 425.00 |
CP Shares due in less than one year | 90 211.00 | | | 90 211.00 |
CU Other investments | 750 501.00 | 700 001.00 | 50 500.00 | 750 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -505 474.00 | -569 962.00 | | -505 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 383.00 | 64 488.00 | | 82 383.00 |
DL TOTAL (I) | 346 909.00 | 264 526.00 | | 346 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269.00 | 1 269.00 | | 1 269.00 |
DX Trade payables and related accounts | 888.00 | 882.00 | | 888.00 |
EC TOTAL (IV) | 2 157.00 | 2 151.00 | | 2 157.00 |
EE Grand total (I to V) | 349 066.00 | 266 677.00 | | 349 066.00 |
EG Accrued income and payables due within one year | 2 157.00 | 2 151.00 | | 2 157.00 |
EI Including equity loans | 1 269.00 | | | 1 269.00 |
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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 | | | 952.00 | |
GF Total Operating Expenses (II) | | | 952.00 | |
GG - OPERATING RESULT (I - II) | | | -952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 333.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 83 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 847.00 | | |
HD Total exceptional income (VII) | | 3 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 335.00 | 69 881.00 | | 83 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952.00 | 5 393.00 | | 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 383.00 | 64 488.00 | | 82 383.00 |
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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 | 837 892.00 | | 219 372.00 | 837 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 038.00 | 841 227.00 | |
I4 DECREASES Grand Total | | 216 038.00 | 841 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 892.00 | | 219 372.00 | 837 892.00 |
