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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) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 5 845.00 | | 5 845.00 | 5 845.00 |
CD Marketable securities | 120 950.00 | | 120 950.00 | 120 950.00 |
CF Cash and cash equivalents | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 131 697.00 | | 131 697.00 | 131 697.00 |
CO Grand total (0 to V) | 131 797.00 | | 131 797.00 | 131 797.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27.00 | 27.00 | | 27.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 137 988.00 | 137 988.00 | | 137 988.00 |
DH Retained earnings | -4 901.00 | | | -4 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 022.00 | -4 901.00 | | -5 022.00 |
DL TOTAL (I) | 128 101.00 | 133 123.00 | | 128 101.00 |
DX Trade payables and related accounts | 3 695.00 | 2 750.00 | | 3 695.00 |
EC TOTAL (IV) | 3 695.00 | 2 750.00 | | 3 695.00 |
EE Grand total (I to V) | 131 797.00 | 135 873.00 | | 131 797.00 |
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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 | | | 5 663.00 | |
GF Total Operating Expenses (II) | | | 5 663.00 | |
GG - OPERATING RESULT (I - II) | | | -5 663.00 | |
GO Net income from sales of marketable securities | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641.00 | 1 283.00 | | 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 663.00 | 6 184.00 | | 5 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 022.00 | -4 901.00 | | -5 022.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 3 695.00 | 3 695.00 | | 3 695.00 |
VC Group and associates | 5 845.00 | 5 845.00 | | 5 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 845.00 | 5 845.00 | | 5 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 695.00 | 3 695.00 | | 3 695.00 |
