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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 | 60 626.00 | 9 789.00 | 50 836.00 | 60 626.00 |
BJ TOTAL (I) | 933 659.00 | 9 789.00 | 923 869.00 | 933 659.00 |
BZ Other receivables | 405 581.00 | | 405 581.00 | 405 581.00 |
CD Marketable securities | 1 575 664.00 | | 1 575 664.00 | 1 575 664.00 |
CF Cash and cash equivalents | 1 863 707.00 | | 1 863 707.00 | 1 863 707.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 3 845 950.00 | | 3 845 950.00 | 3 845 950.00 |
CO Grand total (0 to V) | 4 779 610.00 | 9 789.00 | 4 769 820.00 | 4 779 610.00 |
CU Other investments | 873 033.00 | | 873 033.00 | 873 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 005 228.00 | | | 1 005 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470 981.00 | | | 1 470 981.00 |
DL TOTAL (I) | 4 726 209.00 | | | 4 726 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 198.00 | | | 5 198.00 |
DX Trade payables and related accounts | 40.00 | | | 40.00 |
DY Tax and social security liabilities | 38 372.00 | | | 38 372.00 |
EC TOTAL (IV) | 43 611.00 | | | 43 611.00 |
EE Grand total (I to V) | 4 769 820.00 | | | 4 769 820.00 |
EG Accrued income and payables due within one year | 43 611.00 | | | 43 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 601.00 | |
FW Other purchases and external expenses | | | 32 222.00 | |
FX Taxes, duties, and similar payments | | | 8 697.00 | |
FY Salaries and Wages | | | 37 418.00 | |
FZ Social Security Contributions | | | 44 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 146.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 127 442.00 | |
GG - OPERATING RESULT (I - II) | | | -108 840.00 | |
GK Income from other securities and fixed asset receivables | | | 6 996.00 | |
GL Other interest and similar income | | | 331 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 266.00 | |
GP Total financial income (V) | | | 353 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
A2 TOTAL ASSETS | 33 130.00 | | | 33 130.00 |
HB Exceptional income from capital transactions | 1 917 284.00 | | | 1 917 284.00 |
HD Total exceptional income (VII) | 1 917 284.00 | | | 1 917 284.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 661 201.00 | | | 661 201.00 |
HH Total exceptional expenses (VIII) | 661 291.00 | | | 661 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 255 992.00 | | | 1 255 992.00 |
HK Income tax | 29 775.00 | | | 29 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 490.00 | | | 2 289 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 508.00 | | | 818 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470 981.00 | | | 1 470 981.00 |
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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 | 979 580.00 | | 647 333.00 | 979 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 661 201.00 | 873 033.00 | |
I4 DECREASES Grand Total | | 693 254.00 | 933 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 052.00 | 60 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 745.00 | | 48 933.00 | 43 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 835.00 | | 598 400.00 | 935 835.00 |
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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 | 37 695.00 | 4 146.00 | 32 052.00 | 37 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 695.00 | 4 146.00 | 32 052.00 | 37 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 266.00 | | 15 266.00 | 15 266.00 |
7B Total provisions for depreciation | 15 266.00 | | 15 266.00 | 15 266.00 |
7C Grand total | 15 266.00 | | 15 266.00 | 15 266.00 |
UG - Financial | | | 15 266.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40.00 | 40.00 | | 40.00 |
8E Income Taxes | 29 175.00 | 29 175.00 | | 29 175.00 |
VB VAT | 22 226.00 | | | 22 226.00 |
VC Group and associates | 89 203.00 | | | 89 203.00 |
VI Group and Associates | 5 198.00 | 5 198.00 | | 5 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 151.00 | | | 294 151.00 |
VS Prepaid expenses | 998.00 | | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 579.00 | 406 579.00 | | 406 579.00 |
VW VAT | 7 920.00 | 7 920.00 | | 7 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 611.00 | 43 611.00 | | 43 611.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 194.00 | | | 6 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 543.00 | | | 15 543.00 |
ST Other accounts | 16 679.00 | | | 16 679.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 503.00 | | | 2 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 697.00 | | | 8 697.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 4 783.00 | | | 4 783.00 |
ZE Dividends | 154 000.00 | | | 154 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 222.00 | | | 32 222.00 |
