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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 898.00 | 898.00 | | 898.00 |
BB Receivables related to investments | 1 756 657.00 | | 1 756 657.00 | 1 756 657.00 |
BD Other fixed assets | 228 597.00 | | 228 597.00 | 228 597.00 |
BJ TOTAL (I) | 2 429 306.00 | 8 320.00 | 2 420 986.00 | 2 429 306.00 |
BZ Other receivables | 45 564.00 | | 45 564.00 | 45 564.00 |
CD Marketable securities | 856 437.00 | 14 300.00 | 842 137.00 | 856 437.00 |
CF Cash and cash equivalents | 1 686 951.00 | | 1 686 951.00 | 1 686 951.00 |
CJ TOTAL (II) | 2 588 952.00 | 14 300.00 | 2 574 652.00 | 2 588 952.00 |
CO Grand total (0 to V) | 5 018 258.00 | 22 620.00 | 4 995 638.00 | 5 018 258.00 |
CP Shares due in less than one year | 1 756 657.00 | | | 1 756 657.00 |
CU Other investments | 443 154.00 | 7 422.00 | 435 732.00 | 443 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 164 537.00 | 146 178.00 | | 164 537.00 |
DG Other reserves | 2 805 489.00 | 2 456 685.00 | | 2 805 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 885.00 | 367 163.00 | | 204 885.00 |
DL TOTAL (I) | 4 974 911.00 | 4 770 026.00 | | 4 974 911.00 |
DX Trade payables and related accounts | 19 987.00 | 21 040.00 | | 19 987.00 |
EA Other liabilities | 740.00 | | | 740.00 |
EC TOTAL (IV) | 20 727.00 | 21 040.00 | | 20 727.00 |
EE Grand total (I to V) | 4 995 638.00 | 4 791 066.00 | | 4 995 638.00 |
EG Accrued income and payables due within one year | 20 727.00 | 21 040.00 | | 20 727.00 |
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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 | | | 54 012.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 55 359.00 | |
GG - OPERATING RESULT (I - II) | | | -55 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 001.00 | |
GL Other interest and similar income | | | 77 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 943.00 | |
GO Net income from sales of marketable securities | | | 256 881.00 | |
GP Total financial income (V) | | | 421 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 722.00 | |
GR Interest and similar expenses | | | 101.00 | |
GT Net expenses on sales of marketable securities | | | 111 119.00 | |
GU Total financial expenses (VI) | | | 132 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 698.00 | 73 771.00 | | 28 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 883.00 | 656 829.00 | | 421 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 998.00 | 289 667.00 | | 216 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 885.00 | 367 163.00 | | 204 885.00 |
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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 | 1 547 395.00 | | 881 912.00 | 1 547 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2 428 408.00 | |
I4 DECREASES Grand Total | | 1.00 | 2 429 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 898.00 | | | 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546 496.00 | | 881 912.00 | 1 546 496.00 |
