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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 73 737 651.00 | 8 374 900.00 | 65 362 751.00 | 73 737 651.00 |
CF Cash and cash equivalents | 2 575 256.00 | | 2 575 256.00 | 2 575 256.00 |
CJ TOTAL (II) | 76 312 907.00 | 8 374 900.00 | 67 938 007.00 | 76 312 907.00 |
CO Grand total (0 to V) | 76 312 907.00 | 8 374 900.00 | 67 938 007.00 | 76 312 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 263 000.00 | 75 263 000.00 | | 75 263 000.00 |
DH Retained earnings | -16 051 010.00 | -1 500.00 | | -16 051 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 030 976.00 | -16 049 510.00 | | 8 030 976.00 |
DL TOTAL (I) | 67 242 966.00 | 59 211 990.00 | | 67 242 966.00 |
DX Trade payables and related accounts | 695 041.00 | 526 263.00 | | 695 041.00 |
EC TOTAL (IV) | 695 041.00 | 526 263.00 | | 695 041.00 |
EE Grand total (I to V) | 67 938 007.00 | 59 738 253.00 | | 67 938 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 302 002.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 302 176.00 | |
GG - OPERATING RESULT (I - II) | | | -302 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 598 879.00 | |
GL Other interest and similar income | | | 23 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 061 997.00 | |
GN Positive exchange differences | | | 23 185.00 | |
GP Total financial income (V) | | | 16 708 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 374 900.00 | |
GS Negative differences of foreign exchange | | | 1 629 365.00 | |
GU Total financial expenses (VI) | | | 8 374 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 333 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 030 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 708 052.00 | 1 184 741.00 | | 16 708 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 677 076.00 | 17 234 251.00 | | 8 677 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 030 976.00 | -16 049 510.00 | | 8 030 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 061 997.00 | 8 374 900.00 | 15 061 997.00 | 15 061 997.00 |
7B Total provisions for depreciation | 15 061 997.00 | 8 374 900.00 | 15 061 997.00 | 15 061 997.00 |
7C Grand total | 15 061 997.00 | 8 374 900.00 | 15 061 997.00 | 15 061 997.00 |
UG - Financial | | 8 374 900.00 | 15 061 997.00 | |
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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 | 695 041.00 | 695 041.00 | | 695 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 041.00 | 695 041.00 | | 695 041.00 |
