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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 153 244.00 | | 153 244.00 | 153 244.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 70 854.00 | | 70 854.00 | 70 854.00 |
CJ TOTAL (II) | 874 098.00 | | 874 098.00 | 874 098.00 |
CO Grand total (0 to V) | 974 098.00 | | 974 098.00 | 974 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 016 000.00 | | | 1 016 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 654.00 | | | -50 654.00 |
DL TOTAL (I) | 965 346.00 | | | 965 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 712.00 | | | 6 712.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 8 752.00 | | | 8 752.00 |
EE Grand total (I to V) | 974 098.00 | | | 974 098.00 |
EG Accrued income and payables due within one year | 8 752.00 | | | 8 752.00 |
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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 | | | 38 557.00 | |
FY Salaries and Wages | | | 13 334.00 | |
GF Total Operating Expenses (II) | | | 51 891.00 | |
GG - OPERATING RESULT (I - II) | | | -51 891.00 | |
GL Other interest and similar income | | | 6 026.00 | |
GP Total financial income (V) | | | 6 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 011 211.00 | | | 1 011 211.00 |
HD Total exceptional income (VII) | 1 011 211.00 | | | 1 011 211.00 |
HF Exceptional expenses on capital transactions | 1 016 000.00 | | | 1 016 000.00 |
HH Total exceptional expenses (VIII) | 1 016 000.00 | | | 1 016 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 789.00 | | | -4 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 237.00 | | | 1 017 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 891.00 | | | 1 067 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 654.00 | | | -50 654.00 |
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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 | | | 1 116 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 016 000.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 1 016 000.00 | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 116 000.00 | |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 6 712.00 | 6 712.00 | | 6 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 244.00 | | | 153 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 244.00 | 153 244.00 | 100 000.00 | 253 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 752.00 | 8 752.00 | | 8 752.00 |
