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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 | 5 142.00 | 4 184.00 | 958.00 | 5 142.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 2 308 363.00 | 4 184.00 | 2 304 179.00 | 2 308 363.00 |
BX Customers and related accounts | 12 864.00 | | 12 864.00 | 12 864.00 |
BZ Other receivables | 454 858.00 | | 454 858.00 | 454 858.00 |
CF Cash and cash equivalents | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 472 288.00 | | 472 288.00 | 472 288.00 |
CO Grand total (0 to V) | 2 780 651.00 | 4 184.00 | 2 776 467.00 | 2 780 651.00 |
CR Shares due in more than one year | 446 422.00 | | | 446 422.00 |
CU Other investments | 2 302 250.00 | | 2 302 250.00 | 2 302 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 003.00 | 40 003.00 | | 40 003.00 |
DB Share, merger, contribution premiums, etc. | 172 342.00 | 172 342.00 | | 172 342.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 407 218.00 | 2 414 286.00 | | 2 407 218.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 413.00 | -7 067.00 | | 85 413.00 |
DL TOTAL (I) | 2 709 779.00 | 2 624 366.00 | | 2 709 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 240.00 | 55 240.00 | | 55 240.00 |
DX Trade payables and related accounts | 9 336.00 | 8 760.00 | | 9 336.00 |
DY Tax and social security liabilities | 2 112.00 | 2 771.00 | | 2 112.00 |
EC TOTAL (IV) | 66 689.00 | 66 772.00 | | 66 689.00 |
EE Grand total (I to V) | 2 776 467.00 | 2 691 137.00 | | 2 776 467.00 |
EG Accrued income and payables due within one year | 66 689.00 | 66 772.00 | | 66 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 603.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 301.00 | |
GG - OPERATING RESULT (I - II) | | | -11 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 260.00 | |
GL Other interest and similar income | | | 5 954.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 95 214.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 95 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 714.00 | 13 677.00 | | 96 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 301.00 | 20 745.00 | | 11 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 413.00 | -7 067.00 | | 85 413.00 |
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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 | 2 308 363.00 | | | 2 308 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 303 222.00 | |
I4 DECREASES Grand Total | | | 2 308 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 142.00 | | | 5 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303 222.00 | | | 2 303 222.00 |
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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 | 4 184.00 | | | 4 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 184.00 | | | 4 184.00 |
