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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 979 990.00 | 879 990.00 | 100 000.00 | 979 990.00 |
BJ TOTAL (I) | 1 298 710.00 | 1 025 790.00 | 272 920.00 | 1 298 710.00 |
CD Marketable securities | 339 255.00 | 10 094.00 | 329 161.00 | 339 255.00 |
CF Cash and cash equivalents | 3 103.00 | | 3 103.00 | 3 103.00 |
CH Prepaid expenses | | | 1.00 | |
CJ TOTAL (II) | 342 358.00 | 10 094.00 | 332 264.00 | 342 358.00 |
CO Grand total (0 to V) | 1 641 068.00 | 1 035 884.00 | 605 184.00 | 1 641 068.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 318 720.00 | 145 800.00 | 172 920.00 | 318 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 1 191 016.00 | 1 191 016.00 | | 1 191 016.00 |
DH Retained earnings | -783 319.00 | -781 549.00 | | -783 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 288.00 | -1 769.00 | | -6 288.00 |
DL TOTAL (I) | 602 642.00 | 608 930.00 | | 602 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 2 542.00 | 2 542.00 | | 2 542.00 |
EE Grand total (I to V) | 605 184.00 | 611 472.00 | | 605 184.00 |
EG Accrued income and payables due within one year | 2 542.00 | 2 542.00 | | 2 542.00 |
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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 | | | 2 321.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 475.00 | |
GG - OPERATING RESULT (I - II) | | | -2 475.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 6 281.00 | |
GP Total financial income (V) | | | 6 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 094.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 213.00 | | |
HD Total exceptional income (VII) | | 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 281.00 | 950.00 | | 6 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 569.00 | 2 719.00 | | 12 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 288.00 | -1 769.00 | | -6 288.00 |
