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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 | 3 413.00 | 526.00 | 2 887.00 | 3 413.00 |
BJ TOTAL (I) | 22 281 443.00 | 526.00 | 22 280 917.00 | 22 281 443.00 |
BZ Other receivables | 2 277.00 | | 2 277.00 | 2 277.00 |
CD Marketable securities | 440 000.00 | | 440 000.00 | 440 000.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 443 377.00 | | 443 377.00 | 443 377.00 |
CO Grand total (0 to V) | 22 724 820.00 | 526.00 | 22 724 294.00 | 22 724 820.00 |
CU Other investments | 22 278 030.00 | | 22 278 030.00 | 22 278 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 288 030.00 | | | 22 288 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 213.00 | | | 433 213.00 |
DL TOTAL (I) | 22 721 243.00 | | | 22 721 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 2 137.00 | | | 2 137.00 |
DY Tax and social security liabilities | 853.00 | | | 853.00 |
EC TOTAL (IV) | 3 051.00 | | | 3 051.00 |
EE Grand total (I to V) | 22 724 294.00 | | | 22 724 294.00 |
EG Accrued income and payables due within one year | 3 051.00 | | | 3 051.00 |
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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 | | | 16 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GF Total Operating Expenses (II) | | | 17 071.00 | |
GG - OPERATING RESULT (I - II) | | | -17 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 929.00 | |
GK Income from other securities and fixed asset receivables | | | 208.00 | |
GP Total financial income (V) | | | 451 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 853.00 | | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 137.00 | | | 451 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 924.00 | | | 17 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 213.00 | | | 433 213.00 |
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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 | | | 22 281 443.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 278 030.00 | |
I4 DECREASES Grand Total | | | 22 281 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 278 030.00 | |
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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 | | 526.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 526.00 | | |
