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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290 036.00 | 162 026.00 | 128 011.00 | 290 036.00 |
AT Other tangible assets | 5 457.00 | 5 054.00 | 403.00 | 5 457.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 365 648.00 | 167 079.00 | 198 569.00 | 365 648.00 |
BZ Other receivables | 58 127.00 | | 58 127.00 | 58 127.00 |
CF Cash and cash equivalents | 69 549.00 | | 69 549.00 | 69 549.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 129 172.00 | | 129 172.00 | 129 172.00 |
CO Grand total (0 to V) | 494 820.00 | 167 079.00 | 327 741.00 | 494 820.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 182 020.00 | 183 822.00 | | 182 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 359.00 | 98 198.00 | | 95 359.00 |
DL TOTAL (I) | 319 303.00 | 323 943.00 | | 319 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 288.00 | | 288.00 |
DX Trade payables and related accounts | 5 927.00 | 5 239.00 | | 5 927.00 |
DY Tax and social security liabilities | 2 224.00 | 1 545.00 | | 2 224.00 |
EC TOTAL (IV) | 8 438.00 | 7 073.00 | | 8 438.00 |
EE Grand total (I to V) | 327 741.00 | 331 016.00 | | 327 741.00 |
EG Accrued income and payables due within one year | 8 438.00 | 707.00 | | 8 438.00 |
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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 | 211 807.00 | | 211 807.00 | 211 807.00 |
FJ Net sales | 211 807.00 | | 211 807.00 | 211 807.00 |
FR Total operating income (I) | | | 211 807.00 | |
FW Other purchases and external expenses | | | 70 757.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GB Operating Expenses - Provisions | | | 9 678.00 | |
GF Total Operating Expenses (II) | | | 82 108.00 | |
GG - OPERATING RESULT (I - II) | | | 129 699.00 | |
GK Income from other securities and fixed asset receivables | | | 2 784.00 | |
GP Total financial income (V) | | | 2 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 72.00 | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 72.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | 72.00 | | 73.00 |
HK Income tax | 37 196.00 | 38 616.00 | | 37 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 664.00 | 205 089.00 | | 214 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 304.00 | 106 891.00 | | 119 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 359.00 | 98 198.00 | | 95 359.00 |
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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 | 365 648.00 | | | 365 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 155.00 | |
I4 DECREASES Grand Total | | | 365 648.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 290 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 036.00 | | | 290 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 457.00 | | | 5 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 155.00 | | | 70 155.00 |
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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 | 4 278.00 | 940.00 | | 4 278.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 114.00 | 940.00 | | 4 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 152 183.00 | 9 678.00 | | 152 183.00 |
7B Total provisions for depreciation | 152 183.00 | 9 678.00 | | 152 183.00 |
7C Grand total | 152 183.00 | 9 678.00 | | 152 183.00 |
UE of which provisions and reversals: - Operating | | 9 678.00 | | |
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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 | 5 927.00 | 5 927.00 | | 5 927.00 |
8C Staff and Related Accounts | 2 149.00 | 2 149.00 | | 2 149.00 |
UL Receivables related to investments | 70 000.00 | | | 70 000.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VM Income taxes | 1 425.00 | | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 702.00 | | | 56 702.00 |
VS Prepaid expenses | 1 497.00 | | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 764.00 | 59 764.00 | 70 000.00 | 129 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 438.00 | 8 438.00 | | 8 438.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 507.00 | 25 485.00 | | 24 507.00 |
ST Other accounts | 28 555.00 | 29 460.00 | | 28 555.00 |
XQ Rental, rental and co-ownership charges | 15 159.00 | 2 409.00 | | 15 159.00 |
YV Retrocessions of fees, commissions and brokerage | 2 536.00 | | | 2 536.00 |
YW Business tax | 733.00 | 705.00 | | 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 733.00 | 705.00 | | 733.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 757.00 | 57 354.00 | | 70 757.00 |
