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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 920.00 | 10 648.00 | 7 271.00 | 17 920.00 |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 20 458.00 | 10 648.00 | 9 810.00 | 20 458.00 |
CD Marketable securities | 4 374 972.00 | 22 816.00 | 4 352 156.00 | 4 374 972.00 |
CF Cash and cash equivalents | 431 853.00 | | 431 853.00 | 431 853.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 4 809 645.00 | 22 816.00 | 4 786 829.00 | 4 809 645.00 |
CO Grand total (0 to V) | 4 830 104.00 | 33 464.00 | 4 796 639.00 | 4 830 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 594 550.00 | 3 594 550.00 | | 3 594 550.00 |
DD Legal reserve (1) | 359 455.00 | 359 455.00 | | 359 455.00 |
DH Retained earnings | 860 393.00 | 753 644.00 | | 860 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 297.00 | 106 749.00 | | -24 297.00 |
DL TOTAL (I) | 4 790 101.00 | 4 814 398.00 | | 4 790 101.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | 1 018.00 | | 936.00 |
DX Trade payables and related accounts | 5 594.00 | 5 385.00 | | 5 594.00 |
EC TOTAL (IV) | 6 538.00 | 6 411.00 | | 6 538.00 |
EE Grand total (I to V) | 4 796 639.00 | 4 820 809.00 | | 4 796 639.00 |
EG Accrued income and payables due within one year | 6 538.00 | 6 411.00 | | 6 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 8.00 | | 8.00 |
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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 | | | 76 724.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 79 545.00 | |
GG - OPERATING RESULT (I - II) | | | -79 545.00 | |
GL Other interest and similar income | | | 17 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 536.00 | |
GO Net income from sales of marketable securities | | | 63 059.00 | |
GP Total financial income (V) | | | 109 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 406.00 | |
GT Net expenses on sales of marketable securities | | | 39 116.00 | |
GU Total financial expenses (VI) | | | 54 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 771.00 | 272 313.00 | | 109 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 068.00 | 165 564.00 | | 134 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 297.00 | 106 749.00 | | -24 297.00 |
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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 | 16 858.00 | | 3 600.00 | 16 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 539.00 | |
I4 DECREASES Grand Total | | | 20 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 320.00 | | 3 600.00 | 14 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539.00 | | | 2 539.00 |
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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 | 9 585.00 | 1 063.00 | | 9 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 585.00 | 1 063.00 | | 9 585.00 |
