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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 999.00 | 999.00 | | 999.00 |
BJ TOTAL (I) | 1 989.00 | 999.00 | 990.00 | 1 989.00 |
BZ Other receivables | 399 500.00 | | 399 500.00 | 399 500.00 |
CD Marketable securities | 3 049 698.00 | 49 150.00 | 3 000 548.00 | 3 049 698.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 449 198.00 | 49 150.00 | 3 400 048.00 | 3 449 198.00 |
CO Grand total (0 to V) | 3 451 187.00 | 50 149.00 | 3 401 038.00 | 3 451 187.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 489 940.00 | 3 489 940.00 | | 3 489 940.00 |
DH Retained earnings | -111 266.00 | | | -111 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 864.00 | -111 266.00 | | 21 864.00 |
DL TOTAL (I) | 3 400 538.00 | 3 378 674.00 | | 3 400 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 9.00 | | 500.00 |
EC TOTAL (IV) | 500.00 | 9.00 | | 500.00 |
EE Grand total (I to V) | 3 401 038.00 | 3 378 682.00 | | 3 401 038.00 |
EG Accrued income and payables due within one year | 500.00 | 9.00 | | 500.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 12 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GF Total Operating Expenses (II) | | | 13 607.00 | |
GG - OPERATING RESULT (I - II) | | | -13 599.00 | |
GL Other interest and similar income | | | 39 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 000.00 | |
GP Total financial income (V) | | | 60 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 150.00 | |
GU Total financial expenses (VI) | | | 25 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 504 895.00 | | |
HD Total exceptional income (VII) | | 3 504 895.00 | | |
HF Exceptional expenses on capital transactions | | 3 488 940.00 | | |
HH Total exceptional expenses (VIII) | | 3 488 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 622.00 | 3 504 895.00 | | 60 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 757.00 | 3 616 162.00 | | 38 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 864.00 | -111 266.00 | | 21 864.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 999.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 999.00 | | |
