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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 | 1 585.00 | 1 828.00 | 3 413.00 |
BJ TOTAL (I) | 22 281 443.00 | 1 585.00 | 22 279 858.00 | 22 281 443.00 |
BZ Other receivables | 771.00 | | 771.00 | 771.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 065 948.00 | | 1 065 948.00 | 1 065 948.00 |
CJ TOTAL (II) | 1 066 720.00 | | 1 066 720.00 | 1 066 720.00 |
CO Grand total (0 to V) | 23 348 163.00 | 1 585.00 | 23 346 578.00 | 23 348 163.00 |
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 | | 22 288 030.00 |
DD Legal reserve (1) | 21 661.00 | | | 21 661.00 |
DG Other reserves | 111 552.00 | | | 111 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 289.00 | 433 213.00 | | 913 289.00 |
DL TOTAL (I) | 23 334 532.00 | 22 721 243.00 | | 23 334 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 61.00 | | 61.00 |
DX Trade payables and related accounts | 1 005.00 | 2 137.00 | | 1 005.00 |
DY Tax and social security liabilities | 10 980.00 | 853.00 | | 10 980.00 |
EC TOTAL (IV) | 12 046.00 | 3 051.00 | | 12 046.00 |
EE Grand total (I to V) | 23 346 578.00 | 22 724 294.00 | | 23 346 578.00 |
EG Accrued income and payables due within one year | 12 046.00 | 3 051.00 | | 12 046.00 |
EI Including equity loans | 61.00 | | | 61.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 10 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 486.00 | |
GG - OPERATING RESULT (I - II) | | | -11 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 912 594.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 811.00 | |
GP Total financial income (V) | | | 938 405.00 | |
GT Net expenses on sales of marketable securities | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 936 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 832.00 | 853.00 | | 11 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 407.00 | 451 137.00 | | 938 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 118.00 | 17 924.00 | | 25 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 289.00 | 433 213.00 | | 913 289.00 |
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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 | | | 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 | | | 3 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 278 030.00 | | | 22 278 030.00 |
