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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 | 19 632.00 | | 19 632.00 | 19 632.00 |
BJ TOTAL (I) | 3 216 246.00 | | 3 216 246.00 | 3 216 246.00 |
CD Marketable securities | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 4 548 962.00 | | 4 548 962.00 | 4 548 962.00 |
CJ TOTAL (II) | 8 048 962.00 | | 8 048 962.00 | 8 048 962.00 |
CO Grand total (0 to V) | 11 265 208.00 | | 11 265 208.00 | 11 265 208.00 |
CU Other investments | 3 196 613.00 | | 3 196 613.00 | 3 196 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 707 429.00 | 1 707 429.00 | | 1 707 429.00 |
DG Other reserves | 6 947 734.00 | 7 747 734.00 | | 6 947 734.00 |
DH Retained earnings | 2 135 892.00 | 2 139 828.00 | | 2 135 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 744.00 | -3 936.00 | | -17 744.00 |
DL TOTAL (I) | 10 773 311.00 | 11 591 055.00 | | 10 773 311.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 209.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 598.00 | | | 463 598.00 |
DX Trade payables and related accounts | 28 269.00 | 36 133.00 | | 28 269.00 |
EC TOTAL (IV) | 491 896.00 | 36 342.00 | | 491 896.00 |
EE Grand total (I to V) | 11 265 208.00 | 11 627 397.00 | | 11 265 208.00 |
EG Accrued income and payables due within one year | 491 896.00 | 36 342.00 | | 491 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 209.00 | | 29.00 |
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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 | | | 37 885.00 | |
GF Total Operating Expenses (II) | | | 37 885.00 | |
GG - OPERATING RESULT (I - II) | | | -37 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 23 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 53 740.00 | |
GR Interest and similar expenses | | | 33 598.00 | |
GU Total financial expenses (VI) | | | 33 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 345 016.00 | | | 345 016.00 |
HD Total exceptional income (VII) | 345 016.00 | | | 345 016.00 |
HF Exceptional expenses on capital transactions | 345 016.00 | | | 345 016.00 |
HH Total exceptional expenses (VIII) | 345 016.00 | | | 345 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 756.00 | 32 957.00 | | 398 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 500.00 | 36 893.00 | | 416 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 744.00 | -3 936.00 | | -17 744.00 |
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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 | 5 996 959.00 | | 31 635.00 | 5 996 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 812 348.00 | 3 216 245.00 | |
I4 DECREASES Grand Total | | 2 812 348.00 | 3 216 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 996 959.00 | | 31 635.00 | 5 996 959.00 |
