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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) | 2 799 939.00 | | 2 799 939.00 | 2 799 939.00 |
CD Marketable securities | 2 677 472.00 | 9 508.00 | 2 667 964.00 | 2 677 472.00 |
CF Cash and cash equivalents | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 2 679 838.00 | 9 508.00 | 2 670 330.00 | 2 679 838.00 |
CO Grand total (0 to V) | 5 479 777.00 | 9 508.00 | 5 470 269.00 | 5 479 777.00 |
CU Other investments | 2 799 939.00 | | 2 799 939.00 | 2 799 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 693 946.00 | 5 693 946.00 | | 5 693 946.00 |
DH Retained earnings | -226 376.00 | | | -226 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 180.00 | -226 376.00 | | -19 180.00 |
DL TOTAL (I) | 5 448 391.00 | 5 467 570.00 | | 5 448 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 640.00 | 5 640.00 | | 5 640.00 |
DX Trade payables and related accounts | 16 238.00 | 6 960.00 | | 16 238.00 |
EC TOTAL (IV) | 21 878.00 | 12 600.00 | | 21 878.00 |
EE Grand total (I to V) | 5 470 269.00 | 5 480 170.00 | | 5 470 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 13 391.00 | |
GF Total Operating Expenses (II) | | | 13 391.00 | |
GG - OPERATING RESULT (I - II) | | | -13 394.00 | |
GL Other interest and similar income | | | 3 719.00 | |
GP Total financial income (V) | | | 3 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 508.00 | |
GU Total financial expenses (VI) | | | 9 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 683 945.00 | | |
HD Total exceptional income (VII) | | 5 683 945.00 | | |
HF Exceptional expenses on capital transactions | | 5 683 947.00 | | |
HH Total exceptional expenses (VIII) | | 5 683 947.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 719.00 | 5 690 327.00 | | 3 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 899.00 | 5 916 703.00 | | 22 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 180.00 | -226 376.00 | | -19 180.00 |
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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 | 2 799 939.00 | | | 2 799 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 799 939.00 | |
I4 DECREASES Grand Total | | | 2 799 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 799 939.00 | | | 2 799 939.00 |
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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 | | 9 508.00 | | |
7B Total provisions for depreciation | | 9 508.00 | | |
7C Grand total | | 9 508.00 | | |
UG - Financial | | 9 508.00 | | |
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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 | 16 238.00 | 16 238.00 | | 16 238.00 |
VI Group and Associates | 5 640.00 | 5 640.00 | | 5 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 878.00 | 21 878.00 | | 21 878.00 |
