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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) | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CD Marketable securities | 2 107 683.00 | 2 107 683.00 | | 2 107 683.00 |
CJ TOTAL (II) | 2 107 963.00 | 2 107 683.00 | 280.00 | 2 107 963.00 |
CO Grand total (0 to V) | 2 108 913.00 | 2 107 683.00 | 1 230.00 | 2 108 913.00 |
CS Evaluated investments - equity method | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -506 139.00 | -505 879.00 | | -506 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 833.00 | -260.00 | | -4 833.00 |
DL TOTAL (I) | -490 972.00 | -486 139.00 | | -490 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 442.00 | 486 820.00 | | 489 442.00 |
DX Trade payables and related accounts | 2 760.00 | 45.00 | | 2 760.00 |
DY Tax and social security liabilities | | 224.00 | | |
EC TOTAL (IV) | 492 202.00 | 487 089.00 | | 492 202.00 |
EE Grand total (I to V) | 1 230.00 | 950.00 | | 1 230.00 |
EG Accrued income and payables due within one year | 492 202.00 | 487 089.00 | | 492 202.00 |
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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 | | | 2 480.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GF Total Operating Expenses (II) | | | 2 694.00 | |
GG - OPERATING RESULT (I - II) | | | -2 694.00 | |
GI Supported loss or transferred profit (IV) | | | 2 139.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | | -124.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 833.00 | 260.00 | | 4 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 833.00 | -260.00 | | -4 833.00 |
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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 | 950.00 | | | 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 107 683.00 | | | 2 107 683.00 |
7B Total provisions for depreciation | 2 107 683.00 | | | 2 107 683.00 |
7C Grand total | 2 107 683.00 | | | 2 107 683.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 489 442.00 | 489 442.00 | | 489 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 202.00 | 492 202.00 | | 492 202.00 |
