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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 | 126 065.00 | | 126 065.00 | 126 065.00 |
BJ TOTAL (I) | 3 041 198.00 | | 3 041 198.00 | 3 041 198.00 |
CD Marketable securities | 400 094.00 | | 400 094.00 | 400 094.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 400 126.00 | | 400 126.00 | 400 126.00 |
CO Grand total (0 to V) | 3 441 324.00 | | 3 441 324.00 | 3 441 324.00 |
CP Shares due in less than one year | 126 065.00 | | | 126 065.00 |
CU Other investments | 2 915 133.00 | | 2 915 133.00 | 2 915 133.00 |
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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 | | 2 578 133.00 |
DD Legal reserve (1) | 257 813.00 | | | 257 813.00 |
DG Other reserves | 131 641.00 | | | 131 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 942.00 | 389 454.00 | | 467 942.00 |
DK Regulated provisions | 885.00 | 525.00 | | 885.00 |
DL TOTAL (I) | 3 436 413.00 | 2 968 112.00 | | 3 436 413.00 |
DX Trade payables and related accounts | 1 606.00 | 1 080.00 | | 1 606.00 |
DY Tax and social security liabilities | 3 305.00 | 1 691.00 | | 3 305.00 |
EC TOTAL (IV) | 4 911.00 | 2 771.00 | | 4 911.00 |
EE Grand total (I to V) | 3 441 324.00 | 2 970 883.00 | | 3 441 324.00 |
EG Accrued income and payables due within one year | 4 911.00 | 2 771.00 | | 4 911.00 |
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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 | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 1 334.00 | |
GG - OPERATING RESULT (I - II) | | | -1 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 860.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 472 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 360.00 | 525.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 525.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -525.00 | | -360.00 |
HK Income tax | 3 305.00 | 1 691.00 | | 3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 940.00 | 399 879.00 | | 472 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 999.00 | 10 425.00 | | 4 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 942.00 | 389 454.00 | | 467 942.00 |
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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 | 2 569 981.00 | | 818 012.00 | 2 569 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 346 795.00 | 3 041 198.00 | |
I4 DECREASES Grand Total | | 346 795.00 | 3 041 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 569 981.00 | | 818 012.00 | 2 569 981.00 |
