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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 619 213.00 | 235 212.00 | 384 001.00 | 619 213.00 |
AF Concessions, Patents and Similar Rights | 14 629.00 | 3 206.00 | 11 423.00 | 14 629.00 |
BJ TOTAL (I) | 9 221 379.00 | 238 418.00 | 8 982 961.00 | 9 221 379.00 |
BZ Other receivables | 1 655 730.00 | | 1 655 730.00 | 1 655 730.00 |
CF Cash and cash equivalents | 92 944.00 | | 92 944.00 | 92 944.00 |
CJ TOTAL (II) | 1 748 675.00 | | 1 748 675.00 | 1 748 675.00 |
CO Grand total (0 to V) | 10 970 054.00 | 238 418.00 | 10 731 636.00 | 10 970 054.00 |
CU Other investments | 8 587 537.00 | | 8 587 537.00 | 8 587 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 427 668.00 | 5 277 834.00 | | 5 427 668.00 |
DB Share, merger, contribution premiums, etc. | 3 970 550.00 | 3 787 752.00 | | 3 970 550.00 |
DD Legal reserve (1) | 25 064.00 | | | 25 064.00 |
DG Other reserves | 408 092.00 | | | 408 092.00 |
DH Retained earnings | | -68 121.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 491.00 | 501 277.00 | | 267 491.00 |
DL TOTAL (I) | 10 098 865.00 | 9 498 742.00 | | 10 098 865.00 |
DU Loans and Debts from Credit Institutions (3) | | 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 607 924.00 | 270 982.00 | | 607 924.00 |
DX Trade payables and related accounts | 5 400.00 | 344 518.00 | | 5 400.00 |
DY Tax and social security liabilities | 19 446.00 | 145.00 | | 19 446.00 |
EA Other liabilities | 1.00 | 612.00 | | 1.00 |
EC TOTAL (IV) | 632 771.00 | 616 374.00 | | 632 771.00 |
EE Grand total (I to V) | 10 731 636.00 | 10 115 116.00 | | 10 731 636.00 |
EG Accrued income and payables due within one year | 632 771.00 | 616 374.00 | | 632 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 45 183.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FZ Social Security Contributions | | | 38 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 538.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 201 854.00 | |
GG - OPERATING RESULT (I - II) | | | -201 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436 825.00 | |
GP Total financial income (V) | | | 436 825.00 | |
GR Interest and similar expenses | | | 14 499.00 | |
GU Total financial expenses (VI) | | | 14 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 567.00 | 432.00 | | 567.00 |
HK Income tax | -47 019.00 | | | -47 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 825.00 | 644 986.00 | | 436 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 334.00 | 143 710.00 | | 169 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 491.00 | 501 277.00 | | 267 491.00 |
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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 | 9 126 450.00 | | 94 929.00 | 9 126 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 538 912.00 | | 80 302.00 | 538 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 587 537.00 | |
I4 DECREASES Grand Total | | | 9 221 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 619 213.00 | |
IO DECREASES Total including other intangible assets | | | 14 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 14 627.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 587 537.00 | | | 8 587 537.00 |
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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 | 121 880.00 | 116 538.00 | | 121 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 121 880.00 | 113 332.00 | | 121 880.00 |
PE DEPRECIATION Total including other intangible assets | | 3 206.00 | | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 19 446.00 | 19 446.00 | | 19 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 1 451 871.00 | | | 1 451 871.00 |
VI Group and Associates | 607 924.00 | 607 924.00 | | 607 924.00 |
VM Income taxes | 203 859.00 | | | 203 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 730.00 | 1 655 730.00 | | 1 655 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 771.00 | 632 771.00 | | 632 771.00 |
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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 | 525.00 | | | 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 889.00 | 18 758.00 | | 22 889.00 |
ST Other accounts | 22 294.00 | 23 954.00 | | 22 294.00 |
YW Business tax | 149.00 | 145.00 | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 674.00 | 145.00 | | 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 183.00 | 42 712.00 | | 45 183.00 |
