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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 | 3 257.00 | 1 793.00 | 1 464.00 | 3 257.00 |
BJ TOTAL (I) | 22 295 287.00 | 1 793.00 | 22 293 494.00 | 22 295 287.00 |
BZ Other receivables | 1 010 671.00 | | 1 010 671.00 | 1 010 671.00 |
CF Cash and cash equivalents | 123 947.00 | | 123 947.00 | 123 947.00 |
CJ TOTAL (II) | 1 134 618.00 | | 1 134 618.00 | 1 134 618.00 |
CO Grand total (0 to V) | 23 429 905.00 | 1 793.00 | 23 428 112.00 | 23 429 905.00 |
CU Other investments | 22 292 030.00 | | 22 292 030.00 | 22 292 030.00 |
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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) | 67 325.00 | 21 661.00 | | 67 325.00 |
DG Other reserves | 179 177.00 | 111 552.00 | | 179 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 994.00 | 913 289.00 | | 892 994.00 |
DL TOTAL (I) | 23 427 526.00 | 23 334 532.00 | | 23 427 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 61.00 | | 61.00 |
DX Trade payables and related accounts | 306.00 | 1 005.00 | | 306.00 |
DY Tax and social security liabilities | 219.00 | 10 980.00 | | 219.00 |
EC TOTAL (IV) | 586.00 | 12 046.00 | | 586.00 |
EE Grand total (I to V) | 23 428 112.00 | 23 346 578.00 | | 23 428 112.00 |
EG Accrued income and payables due within one year | 586.00 | 12 046.00 | | 586.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 637.00 | |
GG - OPERATING RESULT (I - II) | | | -17 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 912 594.00 | |
GL Other interest and similar income | | | 2 634.00 | |
GP Total financial income (V) | | | 915 228.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 915 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 4 594.00 | 11 832.00 | | 4 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 229.00 | 938 407.00 | | 915 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 235.00 | 25 118.00 | | 22 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 994.00 | 913 289.00 | | 892 994.00 |
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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 | | 14 660.00 | 22 281 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 292 030.00 | |
I4 DECREASES Grand Total | | 817.00 | 22 295 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 817.00 | 3 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 413.00 | | 660.00 | 3 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 278 030.00 | | 14 000.00 | 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 | 1 585.00 | 1 021.00 | 813.00 | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585.00 | 1 021.00 | 813.00 | 1 585.00 |
