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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 96 136.00 | | 96 136.00 | 96 136.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 1 342.00 | | 1 342.00 | 1 342.00 |
CO Grand total (0 to V) | 97 478.00 | | 97 478.00 | 97 478.00 |
CU Other investments | 91 636.00 | | 91 636.00 | 91 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 10 282.00 | | | 10 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 816.00 | 10 432.00 | | 10 816.00 |
DK Regulated provisions | 859.00 | 214.00 | | 859.00 |
DL TOTAL (I) | 23 609.00 | 12 146.00 | | 23 609.00 |
DU Loans and Debts from Credit Institutions (3) | 43 219.00 | 38 750.00 | | 43 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 050.00 | 29 400.00 | | 30 050.00 |
DX Trade payables and related accounts | 599.00 | 290.00 | | 599.00 |
EC TOTAL (IV) | 73 869.00 | 68 440.00 | | 73 869.00 |
EE Grand total (I to V) | 97 478.00 | 80 587.00 | | 97 478.00 |
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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 | | | 1 842.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GF Total Operating Expenses (II) | | | 2 215.00 | |
GG - OPERATING RESULT (I - II) | | | -2 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 645.00 | 214.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | 214.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | -214.00 | | -645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 15 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 183.00 | 4 567.00 | | 4 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 816.00 | 10 432.00 | | 10 816.00 |
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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 | 80 113.00 | | 16 023.00 | 80 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 136.00 | |
I4 DECREASES Grand Total | | | 96 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 113.00 | | 16 023.00 | 80 113.00 |
