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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 | 87 309.00 | | 87 309.00 | 87 309.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 312 724.00 | 21 652.00 | 291 072.00 | 312 724.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 692.00 | | 692.00 | 692.00 |
CO Grand total (0 to V) | 313 416.00 | 21 652.00 | 291 764.00 | 313 416.00 |
CS Evaluated investments - equity method | 225 395.00 | 21 652.00 | 203 743.00 | 225 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 150.00 | 303 150.00 | | 303 150.00 |
DH Retained earnings | -7 864.00 | | | -7 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 451.00 | -7 864.00 | | -13 451.00 |
DL TOTAL (I) | 281 835.00 | 295 286.00 | | 281 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 290.00 | 64.00 | | 9 290.00 |
DY Tax and social security liabilities | 639.00 | 620.00 | | 639.00 |
EC TOTAL (IV) | 9 929.00 | 684.00 | | 9 929.00 |
EE Grand total (I to V) | 291 764.00 | 295 970.00 | | 291 764.00 |
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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 | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 1 717.00 | |
GG - OPERATING RESULT (I - II) | | | -1 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 073.00 | |
GO Net income from sales of marketable securities | | | 6 845.00 | |
GP Total financial income (V) | | | 9 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 652.00 | |
GU Total financial expenses (VI) | | | 21 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 312 329.00 | | |
HD Total exceptional income (VII) | | 312 329.00 | | |
HF Exceptional expenses on capital transactions | | 311 243.00 | | |
HH Total exceptional expenses (VIII) | | 311 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 918.00 | 312 329.00 | | 9 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 369.00 | 320 193.00 | | 23 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 451.00 | -7 864.00 | | -13 451.00 |
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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 | 25 415.00 | | 287 309.00 | 25 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 724.00 | |
I4 DECREASES Grand Total | | | 312 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 415.00 | | 287 309.00 | 25 415.00 |
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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 | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VI Group and Associates | 9 290.00 | 9 290.00 | | 9 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20.00 | | 20.00 | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 929.00 | 9 929.00 | | 9 929.00 |
