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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 | 10 759.00 | | 10 759.00 | 10 759.00 |
BJ TOTAL (I) | 446 659.00 | | 446 659.00 | 446 659.00 |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 16 924.00 | | 16 924.00 | 16 924.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 66 960.00 | | 66 960.00 | 66 960.00 |
CO Grand total (0 to V) | 513 619.00 | | 513 619.00 | 513 619.00 |
CP Shares due in less than one year | 10 759.00 | | | 10 759.00 |
CU Other investments | 435 900.00 | | 435 900.00 | 435 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 2 318.00 | 2 318.00 | | 2 318.00 |
DG Other reserves | 31 762.00 | 37 605.00 | | 31 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 237.00 | -5 843.00 | | -6 237.00 |
DK Regulated provisions | 10 759.00 | 9 353.00 | | 10 759.00 |
DL TOTAL (I) | 248 603.00 | 253 434.00 | | 248 603.00 |
DU Loans and Debts from Credit Institutions (3) | 70 299.00 | 87 494.00 | | 70 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 328.00 | 149 886.00 | | 194 328.00 |
DX Trade payables and related accounts | 390.00 | 384.00 | | 390.00 |
EC TOTAL (IV) | 265 017.00 | 237 764.00 | | 265 017.00 |
EE Grand total (I to V) | 513 619.00 | 491 198.00 | | 513 619.00 |
EG Accrued income and payables due within one year | 212 274.00 | 237 764.00 | | 212 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 51.00 | | 51.00 |
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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 | | | 2 737.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 737.00 | |
GG - OPERATING RESULT (I - II) | | | -2 737.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 112.00 | | |
HD Total exceptional income (VII) | | 35 112.00 | | |
HF Exceptional expenses on capital transactions | | 35 113.00 | | |
HG Exceptional depreciation and provisions | 1 406.00 | 2 152.00 | | 1 406.00 |
HH Total exceptional expenses (VIII) | 1 406.00 | 37 265.00 | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406.00 | -2 153.00 | | -1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33.00 | 35 113.00 | | 33.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 270.00 | 40 956.00 | | 6 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 237.00 | -5 843.00 | | -6 237.00 |
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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 | 446 659.00 | | | 446 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 659.00 | |
I4 DECREASES Grand Total | | | 446 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 659.00 | | | 446 659.00 |
