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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -9 952.00 | | -9 952.00 | -9 952.00 |
BJ TOTAL (I) | 2 569 981.00 | | 2 569 981.00 | 2 569 981.00 |
CD Marketable securities | 400 014.00 | | 400 014.00 | 400 014.00 |
CF Cash and cash equivalents | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 400 902.00 | | 400 902.00 | 400 902.00 |
CO Grand total (0 to V) | 2 970 883.00 | | 2 970 883.00 | 2 970 883.00 |
CP Shares due in less than one year | 9 952.00 | | | 9 952.00 |
CU Other investments | 2 579 933.00 | | 2 579 933.00 | 2 579 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 578 133.00 | | | 2 578 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 454.00 | | | 389 454.00 |
DK Regulated provisions | 525.00 | | | 525.00 |
DL TOTAL (I) | 2 968 112.00 | | | 2 968 112.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 1 691.00 | | | 1 691.00 |
EC TOTAL (IV) | 2 771.00 | | | 2 771.00 |
EE Grand total (I to V) | 2 970 883.00 | | | 2 970 883.00 |
EG Accrued income and payables due within one year | 2 771.00 | | | 2 771.00 |
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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 | | | 8 209.00 | |
GF Total Operating Expenses (II) | | | 8 209.00 | |
GG - OPERATING RESULT (I - II) | | | -8 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 865.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 399 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HK Income tax | 1 691.00 | | | 1 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 879.00 | | | 399 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 425.00 | | | 10 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 454.00 | | | 389 454.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 579 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 579 933.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 525.00 | | |
7C Grand total | | 525.00 | | |
UJ - Exceptional | | 525.00 | | |
