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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 189 861.00 | | 189 861.00 | 189 861.00 |
BZ Other receivables | 84 908.00 | | 84 908.00 | 84 908.00 |
CD Marketable securities | 278 817.00 | | 278 817.00 | 278 817.00 |
CF Cash and cash equivalents | 59 059.00 | | 59 059.00 | 59 059.00 |
CJ TOTAL (II) | 422 784.00 | | 422 784.00 | 422 784.00 |
CO Grand total (0 to V) | 612 645.00 | | 612 645.00 | 612 645.00 |
CU Other investments | 189 861.00 | | 189 861.00 | 189 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 849.00 | 19 849.00 | | 19 849.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 596 797.00 | 596 797.00 | | 596 797.00 |
DH Retained earnings | -9 842.00 | | | -9 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 864.00 | -9 842.00 | | -4 864.00 |
DL TOTAL (I) | 605 751.00 | 610 616.00 | | 605 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 213.00 | 5 213.00 | | 5 213.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 6 893.00 | 5 213.00 | | 6 893.00 |
EE Grand total (I to V) | 612 645.00 | 615 829.00 | | 612 645.00 |
EG Accrued income and payables due within one year | 6 893.00 | 5 213.00 | | 6 893.00 |
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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 | | | 10 077.00 | |
GF Total Operating Expenses (II) | | | 10 077.00 | |
GG - OPERATING RESULT (I - II) | | | -10 077.00 | |
GK Income from other securities and fixed asset receivables | | | 1 232.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | 4 056.00 | |
GP Total financial income (V) | | | 5 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 136.00 | 2 500.00 | | 39 136.00 |
HD Total exceptional income (VII) | 39 136.00 | 2 500.00 | | 39 136.00 |
HF Exceptional expenses on capital transactions | 39 218.00 | 2 500.00 | | 39 218.00 |
HH Total exceptional expenses (VIII) | 39 218.00 | 2 500.00 | | 39 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 430.00 | 5 117.00 | | 44 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 295.00 | 14 959.00 | | 49 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 864.00 | -9 842.00 | | -4 864.00 |
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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 | 229 079.00 | | | 229 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 218.00 | 189 861.00 | |
I4 DECREASES Grand Total | | 39 218.00 | 189 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 079.00 | | | 229 079.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
VC Group and associates | 84 908.00 | 84 908.00 | | 84 908.00 |
VI Group and Associates | 5 213.00 | 5 213.00 | | 5 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 908.00 | 84 908.00 | | 84 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 893.00 | 6 893.00 | | 6 893.00 |
