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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 000 000.00 | | 19 000 000.00 | 19 000 000.00 |
CD Marketable securities | 829 726.00 | | 829 726.00 | 829 726.00 |
CF Cash and cash equivalents | 7 286.00 | | 7 286.00 | 7 286.00 |
CJ TOTAL (II) | 837 012.00 | | 837 012.00 | 837 012.00 |
CO Grand total (0 to V) | 19 837 012.00 | | 19 837 012.00 | 19 837 012.00 |
CU Other investments | 19 000 000.00 | | 19 000 000.00 | 19 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
DH Retained earnings | -1 592 784.00 | -993 734.00 | | -1 592 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 139.00 | -599 050.00 | | -593 139.00 |
DL TOTAL (I) | 19 814 077.00 | 20 407 216.00 | | 19 814 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 22 935.00 | 23 220.00 | | 22 935.00 |
EC TOTAL (IV) | 22 935.00 | 23 220.00 | | 22 935.00 |
EE Grand total (I to V) | 19 837 012.00 | 20 430 436.00 | | 19 837 012.00 |
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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 | | | 593 142.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 593 300.00 | |
GG - OPERATING RESULT (I - II) | | | -593 300.00 | |
GO Net income from sales of marketable securities | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 720.00 | | |
HD Total exceptional income (VII) | | 720.00 | | |
HE Exceptional expenses on management operations | | 6 240.00 | | |
HH Total exceptional expenses (VIII) | | 6 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161.00 | 732.00 | | 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 300.00 | 599 782.00 | | 593 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 139.00 | -599 050.00 | | -593 139.00 |
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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 | 19 000 000.00 | | | 19 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000 000.00 | |
I4 DECREASES Grand Total | | | 19 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000 000.00 | | | 19 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 935.00 | 22 935.00 | | 22 935.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 935.00 | 22 935.00 | | 22 935.00 |
