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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 | 30 442.00 | 14 849.00 | 15 593.00 | 30 442.00 |
BB Receivables related to investments | 25 481.00 | | 25 481.00 | 25 481.00 |
BJ TOTAL (I) | 214 272.00 | 81 649.00 | 132 623.00 | 214 272.00 |
BZ Other receivables | 23 124.00 | | 23 124.00 | 23 124.00 |
CD Marketable securities | 907 850.00 | | 907 850.00 | 907 850.00 |
CF Cash and cash equivalents | 308 244.00 | | 308 244.00 | 308 244.00 |
CJ TOTAL (II) | 1 239 218.00 | | 1 239 218.00 | 1 239 218.00 |
CO Grand total (0 to V) | 1 453 490.00 | 81 649.00 | 1 371 842.00 | 1 453 490.00 |
CU Other investments | 158 350.00 | 66 800.00 | 91 550.00 | 158 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 898 982.00 | 898 982.00 | | 898 982.00 |
DD Legal reserve (1) | 89 898.00 | 89 898.00 | | 89 898.00 |
DG Other reserves | 248 764.00 | 172 942.00 | | 248 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 978.00 | 140 709.00 | | 111 978.00 |
DL TOTAL (I) | 1 349 623.00 | 1 302 531.00 | | 1 349 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 736.00 | 154 438.00 | | 20 736.00 |
DX Trade payables and related accounts | 920.00 | 894.00 | | 920.00 |
DY Tax and social security liabilities | 562.00 | 27 304.00 | | 562.00 |
EC TOTAL (IV) | 22 219.00 | 182 636.00 | | 22 219.00 |
EE Grand total (I to V) | 1 371 842.00 | 1 485 167.00 | | 1 371 842.00 |
EG Accrued income and payables due within one year | 22 219.00 | 182 636.00 | | 22 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 431.00 | |
FW Other purchases and external expenses | | | 10 908.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 088.00 | |
GF Total Operating Expenses (II) | | | 18 340.00 | |
GG - OPERATING RESULT (I - II) | | | -18 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 757.00 | |
GL Other interest and similar income | | | 49 744.00 | |
GO Net income from sales of marketable securities | | | 3 003.00 | |
GP Total financial income (V) | | | 226 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 800.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 569.00 | |
GU Total financial expenses (VI) | | | 67 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 28 733.00 | 45 311.00 | | 28 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 504.00 | 204 029.00 | | 226 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 525.00 | 63 320.00 | | 114 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 978.00 | 140 709.00 | | 111 978.00 |
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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 | 226 807.00 | | | 226 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 535.00 | 183 831.00 | |
I4 DECREASES Grand Total | | 12 535.00 | 214 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 442.00 | | | 30 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 366.00 | | | 196 366.00 |
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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 | 8 760.00 | 6 088.00 | | 8 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 760.00 | 6 088.00 | | 8 760.00 |
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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 | | 66 800.00 | | |
7C Grand total | | 66 800.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 66 800.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 750.00 | 769.00 | | 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 866.00 | 8 378.00 | | 8 866.00 |
ST Other accounts | 2 041.00 | 2 141.00 | | 2 041.00 |
XQ Rental, rental and co-ownership charges | | 100.00 | | |
YW Business tax | 163.00 | | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 913.00 | 769.00 | | 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 908.00 | 10 619.00 | | 10 908.00 |
