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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
BJ TOTAL (I) | 586 763.00 | 3 763.00 | 583 000.00 | 586 763.00 |
BZ Other receivables | 259 093.00 | | 259 093.00 | 259 093.00 |
CD Marketable securities | 371 501.00 | | 371 501.00 | 371 501.00 |
CF Cash and cash equivalents | 512 783.00 | | 512 783.00 | 512 783.00 |
CJ TOTAL (II) | 1 143 376.00 | | 1 143 376.00 | 1 143 376.00 |
CO Grand total (0 to V) | 1 730 140.00 | 3 763.00 | 1 726 376.00 | 1 730 140.00 |
CU Other investments | 583 000.00 | | 583 000.00 | 583 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 580.00 | 19 580.00 | | 19 580.00 |
DB Share, merger, contribution premiums, etc. | 565 220.00 | 565 220.00 | | 565 220.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 930 254.00 | 586 923.00 | | 930 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 661.00 | 343 332.00 | | 152 661.00 |
DL TOTAL (I) | 1 670 215.00 | 1 517 554.00 | | 1 670 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | 1 164.00 | | 1 164.00 |
DX Trade payables and related accounts | 3 095.00 | 864.00 | | 3 095.00 |
DY Tax and social security liabilities | 51 902.00 | 2 826.00 | | 51 902.00 |
EC TOTAL (IV) | 56 161.00 | 4 854.00 | | 56 161.00 |
EE Grand total (I to V) | 1 726 376.00 | 1 522 408.00 | | 1 726 376.00 |
EG Accrued income and payables due within one year | 56 161.00 | 4 854.00 | | 56 161.00 |
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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 | | | 5 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 215.00 | |
GG - OPERATING RESULT (I - II) | | | -5 215.00 | |
GK Income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 3 270.00 | |
GO Net income from sales of marketable securities | | | 194 682.00 | |
GP Total financial income (V) | | | 206 952.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 206 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 076.00 | 2 826.00 | | 49 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 952.00 | 349 776.00 | | 206 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 291.00 | 6 444.00 | | 54 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 661.00 | 343 332.00 | | 152 661.00 |
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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 | 586 763.00 | | | 586 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 000.00 | |
I4 DECREASES Grand Total | | | 586 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 763.00 | | | 3 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 000.00 | | | 583 000.00 |
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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 | 3 763.00 | | | 3 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 763.00 | | | 3 763.00 |
