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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 941 610.00 | 26 460.00 | 1 915 150.00 | 1 941 610.00 |
BZ Other receivables | 145 000.00 | | 145 000.00 | 145 000.00 |
CD Marketable securities | 719 000.00 | | 719 000.00 | 719 000.00 |
CF Cash and cash equivalents | 624 933.00 | | 624 933.00 | 624 933.00 |
CJ TOTAL (II) | 1 488 933.00 | | 1 488 933.00 | 1 488 933.00 |
CO Grand total (0 to V) | 3 430 543.00 | 26 460.00 | 3 404 083.00 | 3 430 543.00 |
CU Other investments | 1 941 610.00 | 26 460.00 | 1 915 150.00 | 1 941 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 570 000.00 | 3 870 000.00 | | 3 570 000.00 |
DH Retained earnings | -468 041.00 | | | -468 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 511.00 | -468 041.00 | | 147 511.00 |
DL TOTAL (I) | 3 249 469.00 | 3 401 959.00 | | 3 249 469.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 4 174.00 | 1 500.00 | | 4 174.00 |
EC TOTAL (IV) | 154 614.00 | 1 500.00 | | 154 614.00 |
EE Grand total (I to V) | 3 404 083.00 | 3 403 459.00 | | 3 404 083.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
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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 | | | 20 302.00 | |
GF Total Operating Expenses (II) | | | 20 302.00 | |
GG - OPERATING RESULT (I - II) | | | -20 302.00 | |
GK Income from other securities and fixed asset receivables | | | 8 750.00 | |
GL Other interest and similar income | | | 8 334.00 | |
GP Total financial income (V) | | | 17 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 460.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 28 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178 960.00 | 3 212 805.00 | | 178 960.00 |
HD Total exceptional income (VII) | 178 960.00 | 3 212 805.00 | | 178 960.00 |
HF Exceptional expenses on capital transactions | | 3 676 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 676 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 960.00 | -463 696.00 | | 178 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 044.00 | 3 235 794.00 | | 196 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 533.00 | 3 703 835.00 | | 48 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 511.00 | -468 041.00 | | 147 511.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 941 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 500.00 | | 1 748 110.00 | 193 500.00 |
