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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 | 2 003.00 | 1 190.00 | 814.00 | 2 003.00 |
BJ TOTAL (I) | 2 719 163.00 | 2 432 990.00 | 286 174.00 | 2 719 163.00 |
BZ Other receivables | 12 431.00 | | 12 431.00 | 12 431.00 |
CD Marketable securities | 621 680.00 | | 621 680.00 | 621 680.00 |
CF Cash and cash equivalents | 508 793.00 | | 508 793.00 | 508 793.00 |
CJ TOTAL (II) | 1 142 904.00 | | 1 142 904.00 | 1 142 904.00 |
CO Grand total (0 to V) | 3 862 067.00 | 2 432 990.00 | 1 429 077.00 | 3 862 067.00 |
CU Other investments | 2 717 160.00 | 2 431 800.00 | 285 360.00 | 2 717 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 310.00 | | | 1 094 310.00 |
DH Retained earnings | 58 722.00 | | | 58 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 983.00 | | | 30 983.00 |
DL TOTAL (I) | 1 184 015.00 | | | 1 184 015.00 |
DU Loans and Debts from Credit Institutions (3) | 233 761.00 | | | 233 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 597.00 | | | 9 597.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 245 062.00 | | | 245 062.00 |
EE Grand total (I to V) | 1 429 077.00 | | | 1 429 077.00 |
EG Accrued income and payables due within one year | 245 062.00 | | | 245 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FR Total operating income (I) | | | 80.00 | |
FW Other purchases and external expenses | | | 27 949.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FZ Social Security Contributions | | | 1 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GF Total Operating Expenses (II) | | | 30 403.00 | |
GG - OPERATING RESULT (I - II) | | | -30 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 928.00 | |
GL Other interest and similar income | | | 14 242.00 | |
GO Net income from sales of marketable securities | | | 15 856.00 | |
GP Total financial income (V) | | | 63 026.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
A2 TOTAL ASSETS | 1 863.00 | | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 106.00 | | | 63 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 123.00 | | | 32 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 983.00 | | | 30 983.00 |
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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 | 2 433 803.00 | | 285 360.00 | 2 433 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 717 160.00 | |
I4 DECREASES Grand Total | | | 2 719 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003.00 | | | 2 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431 800.00 | | 285 360.00 | 2 431 800.00 |
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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 | 789.00 | 401.00 | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789.00 | 401.00 | | 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 431 800.00 | | | 2 431 800.00 |
7C Grand total | 2 431 800.00 | | | 2 431 800.00 |
9U on fixed assets – equity investments | | | | |
