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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 311 300.00 | | 311 300.00 | 311 300.00 |
BZ Other receivables | 2 415.00 | | 2 415.00 | 2 415.00 |
CD Marketable securities | 73 273.00 | 4 873.00 | 68 400.00 | 73 273.00 |
CF Cash and cash equivalents | 55 794.00 | | 55 794.00 | 55 794.00 |
CJ TOTAL (II) | 131 482.00 | 4 873.00 | 126 609.00 | 131 482.00 |
CO Grand total (0 to V) | 442 782.00 | 4 873.00 | 437 909.00 | 442 782.00 |
CP Shares due in less than one year | 36 000.00 | | | 36 000.00 |
CU Other investments | 275 300.00 | | 275 300.00 | 275 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DH Retained earnings | -14 897.00 | -14 283.00 | | -14 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 866.00 | -613.00 | | -6 866.00 |
DL TOTAL (I) | 433 237.00 | 440 103.00 | | 433 237.00 |
DX Trade payables and related accounts | 1 097.00 | | | 1 097.00 |
DY Tax and social security liabilities | 3 575.00 | 393.00 | | 3 575.00 |
EC TOTAL (IV) | 4 672.00 | 393.00 | | 4 672.00 |
EE Grand total (I to V) | 437 909.00 | 440 496.00 | | 437 909.00 |
EG Accrued income and payables due within one year | 4 672.00 | 393.00 | | 4 672.00 |
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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 | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 1 389.00 | |
GG - OPERATING RESULT (I - II) | | | -1 389.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 750.00 | |
GP Total financial income (V) | | | 1 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 415.00 | | | 2 415.00 |
HD Total exceptional income (VII) | 2 415.00 | | | 2 415.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 585.00 | | | -2 585.00 |
HK Income tax | 3 575.00 | 393.00 | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 221.00 | 836.00 | | 4 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 087.00 | 1 449.00 | | 11 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 866.00 | -613.00 | | -6 866.00 |
