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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 | 39.00 | | 39.00 | 39.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 98 211.00 | 48 969.00 | 49 242.00 | 98 211.00 |
CD Marketable securities | 3 975 363.00 | 1 221 081.00 | 2 754 282.00 | 3 975 363.00 |
CF Cash and cash equivalents | 484 713.00 | | 484 713.00 | 484 713.00 |
CJ TOTAL (II) | 4 460 076.00 | 1 221 081.00 | 3 238 995.00 | 4 460 076.00 |
CO Grand total (0 to V) | 4 558 288.00 | 1 270 050.00 | 3 288 238.00 | 4 558 288.00 |
CU Other investments | 98 081.00 | 48 969.00 | 49 112.00 | 98 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 840.00 | | | 35 840.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 3 332 187.00 | | | 3 332 187.00 |
DH Retained earnings | 379 161.00 | | | 379 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 683.00 | | | -479 683.00 |
DL TOTAL (I) | 3 271 318.00 | | | 3 271 318.00 |
DX Trade payables and related accounts | 16 920.00 | | | 16 920.00 |
EC TOTAL (IV) | 16 920.00 | | | 16 920.00 |
EE Grand total (I to V) | 3 288 238.00 | | | 3 288 238.00 |
EG Accrued income and payables due within one year | 16 920.00 | | | 16 920.00 |
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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 | | | 158 691.00 | |
FX Taxes, duties, and similar payments | | | 8 609.00 | |
GF Total Operating Expenses (II) | | | 167 301.00 | |
GG - OPERATING RESULT (I - II) | | | -167 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 019.00 | |
GL Other interest and similar income | | | 79 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 468 320.00 | |
GO Net income from sales of marketable securities | | | 288 080.00 | |
GP Total financial income (V) | | | 1 851 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 944 322.00 | |
GR Interest and similar expenses | | | 22 019.00 | |
GT Net expenses on sales of marketable securities | | | 98 472.00 | |
GU Total financial expenses (VI) | | | 1 064 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 098 607.00 | | | 1 098 607.00 |
HH Total exceptional expenses (VIII) | 1 098 607.00 | | | 1 098 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098 607.00 | | | -1 098 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 039.00 | | | 1 851 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 722.00 | | | 2 330 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 683.00 | | | -479 683.00 |
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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 | 1 156 819.00 | | 1 078 784.00 | 1 156 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 137 392.00 | 98 211.00 | |
I4 DECREASES Grand Total | | 2 137 392.00 | 98 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 819.00 | | 1 078 784.00 | 1 156 819.00 |
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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 | 16 920.00 | 16 920.00 | | 16 920.00 |
UL Receivables related to investments | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39.00 | | 39.00 | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 920.00 | 16 920.00 | | 16 920.00 |
