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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 | 268 278.00 | | 268 278.00 | 268 278.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 268 778.00 | | 268 778.00 | 268 778.00 |
CD Marketable securities | 250 500.00 | | 250 500.00 | 250 500.00 |
CF Cash and cash equivalents | 8 682.00 | | 8 682.00 | 8 682.00 |
CJ TOTAL (II) | 259 182.00 | | 259 182.00 | 259 182.00 |
CO Grand total (0 to V) | 527 960.00 | | 527 960.00 | 527 960.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 1 184.00 | | | 1 184.00 |
DG Other reserves | 22 489.00 | | | 22 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 295.00 | 23 673.00 | | -5 295.00 |
DL TOTAL (I) | 522 377.00 | 527 673.00 | | 522 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 1 370.00 | 2 907.00 | | 1 370.00 |
DY Tax and social security liabilities | 4 178.00 | 4 178.00 | | 4 178.00 |
EC TOTAL (IV) | 5 583.00 | 7 119.00 | | 5 583.00 |
EE Grand total (I to V) | 527 960.00 | 534 792.00 | | 527 960.00 |
EG Accrued income and payables due within one year | 5 583.00 | 7 119.00 | | 5 583.00 |
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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 | | | 4 906.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 5 295.00 | |
GG - OPERATING RESULT (I - II) | | | -5 295.00 | |
GO Net income from sales of marketable securities | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GT Net expenses on sales of marketable securities | | | 24 515.00 | |
GU Total financial expenses (VI) | | | 24 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 561 246.00 | | |
HD Total exceptional income (VII) | | 561 246.00 | | |
HF Exceptional expenses on capital transactions | | 528 199.00 | | |
HH Total exceptional expenses (VIII) | | 528 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 047.00 | | |
HK Income tax | | 4 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 561 246.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 295.00 | 537 573.00 | | 5 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 295.00 | 23 673.00 | | -5 295.00 |
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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 | 198 278.00 | | 70 501.00 | 198 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 778.00 | |
I4 DECREASES Grand Total | | | 268 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 278.00 | | 70 501.00 | 198 278.00 |
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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
8E Income Taxes | 4 178.00 | 4 178.00 | | 4 178.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 583.00 | 5 583.00 | | 5 583.00 |
