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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 278 000.00 | | 278 000.00 | 278 000.00 |
CF Cash and cash equivalents | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 281 287.00 | | 281 287.00 | 281 287.00 |
CO Grand total (0 to V) | 281 287.00 | | 281 287.00 | 281 287.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 900.00 | 207 900.00 | | 207 900.00 |
DB Share, merger, contribution premiums, etc. | 69 000.00 | 69 000.00 | | 69 000.00 |
DH Retained earnings | -27 754.00 | -23 571.00 | | -27 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 855.00 | -4 183.00 | | 29 855.00 |
DL TOTAL (I) | 279 000.00 | 249 146.00 | | 279 000.00 |
DX Trade payables and related accounts | | 5 220.00 | | |
EA Other liabilities | 2 287.00 | | | 2 287.00 |
EC TOTAL (IV) | 2 287.00 | 5 220.00 | | 2 287.00 |
EE Grand total (I to V) | 281 287.00 | 254 366.00 | | 281 287.00 |
EG Accrued income and payables due within one year | 2 287.00 | 5 220.00 | | 2 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 876.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 876.00 | |
GG - OPERATING RESULT (I - II) | | | -9 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 859.00 | |
GL Other interest and similar income | | | 1 660.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 519.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 261.00 | | | 270 261.00 |
HD Total exceptional income (VII) | 270 261.00 | | | 270 261.00 |
HF Exceptional expenses on capital transactions | 236 049.00 | | | 236 049.00 |
HH Total exceptional expenses (VIII) | 236 049.00 | | | 236 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 212.00 | | | 34 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 780.00 | 64 500.00 | | 275 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 925.00 | 68 684.00 | | 245 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 855.00 | -4 183.00 | | 29 855.00 |
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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 | 236 763.00 | | | 236 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 236 049.00 | | |
I4 DECREASES Grand Total | | 236 763.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 713.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 713.00 | | | 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 049.00 | | | 236 049.00 |
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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 | 713.00 | | 713.00 | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713.00 | | 713.00 | 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287.00 | 2 287.00 | | 2 287.00 |
