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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 61 248 660.00 | | 61 248 660.00 | 61 248 660.00 |
BZ Other receivables | 1 199 970.00 | | 1 199 970.00 | 1 199 970.00 |
CD Marketable securities | 749 941.00 | 21 803.00 | 728 137.00 | 749 941.00 |
CF Cash and cash equivalents | 931.00 | | 931.00 | 931.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 1 951 061.00 | 21 803.00 | 1 929 258.00 | 1 951 061.00 |
CO Grand total (0 to V) | 63 199 721.00 | 21 803.00 | 63 177 918.00 | 63 199 721.00 |
CU Other investments | 61 248 469.00 | | 61 248 469.00 | 61 248 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 246 938.00 | | | 61 246 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 909 764.00 | | | 1 909 764.00 |
DL TOTAL (I) | 63 156 702.00 | | | 63 156 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 647.00 | | | 5 647.00 |
DX Trade payables and related accounts | 1 716.00 | | | 1 716.00 |
DY Tax and social security liabilities | 13 853.00 | | | 13 853.00 |
EC TOTAL (IV) | 21 216.00 | | | 21 216.00 |
EE Grand total (I to V) | 63 177 918.00 | | | 63 177 918.00 |
EI Including equity loans | 5 647.00 | | | 5 647.00 |
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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 | | | 4 564.00 | |
GF Total Operating Expenses (II) | | | 4 564.00 | |
GG - OPERATING RESULT (I - II) | | | -4 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 949 951.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 1 949 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 803.00 | |
GU Total financial expenses (VI) | | | 21 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 928 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 923 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 853.00 | | | 13 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 984.00 | | | 1 949 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 220.00 | | | 40 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 909 764.00 | | | 1 909 764.00 |
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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 | | | 61 248 660.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 61 248 660.00 | |
I4 DECREASES Grand Total | | | 61 248 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 61 248 660.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 803.00 | | |
7B Total provisions for depreciation | | 21 803.00 | | |
7C Grand total | | 21 803.00 | | |
UG - Financial | | 21 803.00 | | |
