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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BF Loans | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 620 782.00 | 13 629.00 | 5 607 153.00 | 5 620 782.00 |
BZ Other receivables | 4 611.00 | | 4 611.00 | 4 611.00 |
CF Cash and cash equivalents | 146 595.00 | | 146 595.00 | 146 595.00 |
CJ TOTAL (II) | 152 348.00 | | 152 348.00 | 152 348.00 |
CO Grand total (0 to V) | 5 773 130.00 | 13 629.00 | 5 759 501.00 | 5 773 130.00 |
CS Evaluated investments - equity method | 5 620 762.00 | 13 629.00 | 5 607 133.00 | 5 620 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 575.00 | 451 575.00 | | 451 575.00 |
DB Share, merger, contribution premiums, etc. | 3 736 647.00 | 3 736 647.00 | | 3 736 647.00 |
DD Legal reserve (1) | 45 157.00 | 45 157.00 | | 45 157.00 |
DG Other reserves | 834.00 | 834.00 | | 834.00 |
DH Retained earnings | 54 844.00 | 546 865.00 | | 54 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457 354.00 | 868 034.00 | | 1 457 354.00 |
DL TOTAL (I) | 5 746 410.00 | 5 649 111.00 | | 5 746 410.00 |
DY Tax and social security liabilities | 549.00 | 549.00 | | 549.00 |
EA Other liabilities | 12 541.00 | 2 315.00 | | 12 541.00 |
EC TOTAL (IV) | 13 091.00 | 2 865.00 | | 13 091.00 |
EE Grand total (I to V) | 5 759 501.00 | 5 651 976.00 | | 5 759 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 2 455.00 | |
FR Total operating income (I) | | | 2 467.00 | |
FW Other purchases and external expenses | | | 93.00 | |
GE Other Expenses | | | 2 469.00 | |
GF Total Operating Expenses (II) | | | 2 562.00 | |
GG - OPERATING RESULT (I - II) | | | -95.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 487 194.00 | |
GK Income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 733.00 | |
GP Total financial income (V) | | | 1 512 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 975.00 | |
GR Interest and similar expenses | | | 361.00 | |
GT Net expenses on sales of marketable securities | | | 24 733.00 | |
GU Total financial expenses (VI) | | | 29 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 482 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 25 467.00 | 15 359.00 | | 25 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 520.00 | 890 175.00 | | 1 514 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 166.00 | 22 142.00 | | 57 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 457 354.00 | 868 034.00 | | 1 457 354.00 |
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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 | 5 648 917.00 | | 31 402.00 | 5 648 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 733.00 | 5 620 782.00 | |
I4 DECREASES Grand Total | | 64 733.00 | 5 620 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 648 917.00 | | 31 402.00 | 5 648 917.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5.00 | | 5.00 | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5.00 | | 5.00 | 5.00 |
