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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 | 414 779.00 | | 414 779.00 | 414 779.00 |
BD Other fixed assets | 80 249.00 | | 80 249.00 | 80 249.00 |
BJ TOTAL (I) | 495 028.00 | | 495 028.00 | 495 028.00 |
BZ Other receivables | 21 797.00 | | 21 797.00 | 21 797.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 19 866.00 | | 19 866.00 | 19 866.00 |
CJ TOTAL (II) | 191 663.00 | | 191 663.00 | 191 663.00 |
CO Grand total (0 to V) | 686 691.00 | | 686 691.00 | 686 691.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 210 245.00 | 131 805.00 | | 210 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 963.00 | 198 440.00 | | 201 963.00 |
DK Regulated provisions | 9 742.00 | 9 114.00 | | 9 742.00 |
DL TOTAL (I) | 652 950.00 | 570 359.00 | | 652 950.00 |
DU Loans and Debts from Credit Institutions (3) | 30 211.00 | 60 707.00 | | 30 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 297.00 | | 297.00 |
DX Trade payables and related accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
DY Tax and social security liabilities | 2 117.00 | 1 490.00 | | 2 117.00 |
EC TOTAL (IV) | 33 741.00 | 63 610.00 | | 33 741.00 |
EE Grand total (I to V) | 686 691.00 | 633 969.00 | | 686 691.00 |
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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 | | | 2 331.00 | |
GF Total Operating Expenses (II) | | | 2 331.00 | |
GG - OPERATING RESULT (I - II) | | | -2 331.00 | |
GP Total financial income (V) | | | 207 377.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 628.00 | 1 948.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -1 948.00 | | -44.00 |
HK Income tax | 2 117.00 | 1 490.00 | | 2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 961.00 | 205 705.00 | | 207 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 998.00 | 7 266.00 | | 5 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 963.00 | 198 439.00 | | 201 963.00 |
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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 | | | 495 028.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 495 028.00 | |
I4 DECREASES Grand Total | | | 495 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 495 028.00 | |
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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 | 9 114.00 | 628.00 | | 9 114.00 |
7C Grand total | 9 114.00 | 628.00 | | 9 114.00 |
UJ - Exceptional | | 628.00 | | |
