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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 219.00 | 1 219.00 | | 1 219.00 |
BF Loans | 979.00 | | 979.00 | 979.00 |
BJ TOTAL (I) | 34 931.00 | 1 219.00 | 33 711.00 | 34 931.00 |
CD Marketable securities | 3 950.00 | 577.00 | 3 372.00 | 3 950.00 |
CF Cash and cash equivalents | 1 472 505.00 | | 1 472 505.00 | 1 472 505.00 |
CJ TOTAL (II) | 1 476 456.00 | 577.00 | 1 475 878.00 | 1 476 456.00 |
CO Grand total (0 to V) | 1 511 387.00 | 1 797.00 | 1 509 590.00 | 1 511 387.00 |
CS Evaluated investments - equity method | 32 732.00 | | 32 732.00 | 32 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 37 957.00 | 37 957.00 | | 37 957.00 |
DH Retained earnings | 1 425 500.00 | 1 428 680.00 | | 1 425 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 813.00 | -3 179.00 | | -1 813.00 |
DL TOTAL (I) | 1 507 184.00 | 1 508 997.00 | | 1 507 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 2 406.00 | 2 406.00 | | 2 406.00 |
EE Grand total (I to V) | 1 509 590.00 | 1 511 403.00 | | 1 509 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 7 081.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 7 157.00 | |
GG - OPERATING RESULT (I - II) | | | -3 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 588.00 | |
GL Other interest and similar income | | | 76.00 | |
GM Reversals of provisions and transfers of expenses | | | 38.00 | |
GO Net income from sales of marketable securities | | | 7 183.00 | |
GP Total financial income (V) | | | 8 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 185.00 | |
GT Net expenses on sales of marketable securities | | | 7 357.00 | |
GU Total financial expenses (VI) | | | 7 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 886.00 | 23 489.00 | | 12 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 699.00 | 26 668.00 | | 14 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 813.00 | -3 179.00 | | -1 813.00 |
