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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 | 3 713 512.00 | 86 475.00 | 3 627 037.00 | 3 713 512.00 |
CF Cash and cash equivalents | 338 835.00 | | 338 835.00 | 338 835.00 |
CJ TOTAL (II) | 4 052 347.00 | 86 475.00 | 3 965 872.00 | 4 052 347.00 |
CO Grand total (0 to V) | 4 052 347.00 | 86 475.00 | 3 965 872.00 | 4 052 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DH Retained earnings | -768 102.00 | -633 746.00 | | -768 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 984.00 | -134 356.00 | | 91 984.00 |
DL TOTAL (I) | 3 923 881.00 | 3 831 898.00 | | 3 923 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 940.00 | 25 889.00 | | 33 940.00 |
DX Trade payables and related accounts | 8 051.00 | 8 720.00 | | 8 051.00 |
EC TOTAL (IV) | 41 991.00 | 34 609.00 | | 41 991.00 |
EE Grand total (I to V) | 3 965 872.00 | 3 866 507.00 | | 3 965 872.00 |
EG Accrued income and payables due within one year | 41 991.00 | 34 609.00 | | 41 991.00 |
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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 | | | 47 082.00 | |
GF Total Operating Expenses (II) | | | 47 082.00 | |
GG - OPERATING RESULT (I - II) | | | -47 082.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 525.00 | |
GO Net income from sales of marketable securities | | | 192 056.00 | |
GP Total financial income (V) | | | 284 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 475.00 | |
GT Net expenses on sales of marketable securities | | | 59 428.00 | |
GU Total financial expenses (VI) | | | 145 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | | 570 000.00 | | |
HH Total exceptional expenses (VIII) | | 570 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | -570 000.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 969.00 | 556 452.00 | | 284 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 986.00 | 690 808.00 | | 192 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 984.00 | -134 356.00 | | 91 984.00 |
