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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 745 564.00 | 2 745 564.00 | | 2 745 564.00 |
BJ TOTAL (I) | 2 745 564.00 | 2 745 564.00 | | 2 745 564.00 |
BZ Other receivables | 182 483.00 | | 182 483.00 | 182 483.00 |
CD Marketable securities | 940 111.00 | 9 485.00 | 930 627.00 | 940 111.00 |
CF Cash and cash equivalents | 1 503 977.00 | | 1 503 977.00 | 1 503 977.00 |
CJ TOTAL (II) | 2 626 571.00 | 9 485.00 | 2 617 086.00 | 2 626 571.00 |
CO Grand total (0 to V) | 5 372 135.00 | 2 755 049.00 | 2 617 086.00 | 5 372 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 667.00 | 2 160 667.00 | | 2 160 667.00 |
DD Legal reserve (1) | 216 067.00 | 701 063.00 | | 216 067.00 |
DH Retained earnings | 400 710.00 | -491 748.00 | | 400 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 445.00 | 407 461.00 | | -175 445.00 |
DL TOTAL (I) | 2 601 999.00 | 2 777 444.00 | | 2 601 999.00 |
DX Trade payables and related accounts | 15 088.00 | 23 897.00 | | 15 088.00 |
DZ Fixed asset liabilities and related accounts | | 4 869 067.00 | | |
EC TOTAL (IV) | 15 088.00 | 4 892 964.00 | | 15 088.00 |
EE Grand total (I to V) | 2 617 086.00 | 7 670 407.00 | | 2 617 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | 194 709.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 194 709.00 | |
GG - OPERATING RESULT (I - II) | | | -194 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 889.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 78 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 032.00 | |
GR Interest and similar expenses | | | 55 500.00 | |
GT Net expenses on sales of marketable securities | | | 2 829.00 | |
GU Total financial expenses (VI) | | | 59 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 100 000.00 | 4 923 985.00 | | 2 100 000.00 |
HH Total exceptional expenses (VIII) | 2 100 000.00 | 4 464 399.00 | | 2 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 459 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 625.00 | 5 577 534.00 | | 2 178 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 069.00 | 5 170 073.00 | | 2 354 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 445.00 | 407 461.00 | | -175 445.00 |
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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 | 4 846.00 | | | 4 846.00 |
I4 DECREASES Grand Total | | 2 100.00 | 2 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 2 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 846.00 | | | 4 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 846.00 | | 2 100.00 | 4 846.00 |
7C Grand total | 4 846.00 | | 2 100.00 | 4 846.00 |
