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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 | 6 687.00 | 956.00 | 5 731.00 | 6 687.00 |
BB Receivables related to investments | 20 070.00 | | 20 070.00 | 20 070.00 |
BJ TOTAL (I) | 30 257.00 | 956.00 | 29 301.00 | 30 257.00 |
BX Customers and related accounts | 3 540.00 | | 3 540.00 | 3 540.00 |
BZ Other receivables | 7 553.00 | | 7 553.00 | 7 553.00 |
CD Marketable securities | 686 088.00 | | 686 088.00 | 686 088.00 |
CF Cash and cash equivalents | 53 443.00 | | 53 443.00 | 53 443.00 |
CJ TOTAL (II) | 750 624.00 | | 750 624.00 | 750 624.00 |
CO Grand total (0 to V) | 780 881.00 | 956.00 | 779 925.00 | 780 881.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 375 746.00 | | | 375 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 041.00 | | | 321 041.00 |
DL TOTAL (I) | 738 711.00 | | | 738 711.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 990.00 | | | 26 990.00 |
DX Trade payables and related accounts | 5 508.00 | | | 5 508.00 |
DY Tax and social security liabilities | 8 295.00 | | | 8 295.00 |
EA Other liabilities | 417.00 | | | 417.00 |
EC TOTAL (IV) | 41 214.00 | | | 41 214.00 |
EE Grand total (I to V) | 779 925.00 | | | 779 925.00 |
EG Accrued income and payables due within one year | 41 214.00 | | | 41 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 80.00 | | 18 220.00 | 80.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 421.00 | |
FW Other purchases and external expenses | | | 19 414.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 27 440.00 | |
FZ Social Security Contributions | | | 15 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 418.00 | |
GG - OPERATING RESULT (I - II) | | | -48 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 976.00 | |
GL Other interest and similar income | | | 2 520.00 | |
GP Total financial income (V) | | | 22 496.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 615 481.00 | | | 615 481.00 |
HH Total exceptional expenses (VIII) | 266 503.00 | 25.00 | | 266 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 978.00 | -25.00 | | 348 978.00 |
HK Income tax | 1 364.00 | -3 952.00 | | 1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 398.00 | 122 969.00 | | 656 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 357.00 | 60 562.00 | | 335 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 041.00 | 62 406.00 | | 321 041.00 |
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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 | 319 225.00 | | 7 087.00 | 319 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 541.00 | 23 570.00 | |
I4 DECREASES Grand Total | | 296 054.00 | 30 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 513.00 | 6 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 513.00 | | 6 687.00 | 44 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 712.00 | | 399.00 | 274 712.00 |
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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 | 27 160.00 | 3 347.00 | 29 550.00 | 27 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 160.00 | 3 347.00 | 29 550.00 | 27 160.00 |
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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 | 5 508.00 | 5 508.00 | | 5 508.00 |
8C Staff and Related Accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
8D Social Security and Other Social Organizations | 5 640.00 | 5 640.00 | | 5 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UL Receivables related to investments | 20 070.00 | | | 20 070.00 |
UX Other trade receivables | 3 540.00 | | | 3 540.00 |
VB VAT | 779.00 | | | 779.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 26 990.00 | 26 990.00 | | 26 990.00 |
VM Income taxes | 4 360.00 | | | 4 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 414.00 | | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 163.00 | 11 093.00 | 20 070.00 | 31 163.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 214.00 | 41 214.00 | | 41 214.00 |
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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 | 1 116.00 | | | 1 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 765.00 | | | 11 765.00 |
ST Other accounts | 7 649.00 | | | 7 649.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 317.00 | | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 433.00 | | | 1 433.00 |
YY Amount of VAT collected | 9 373.00 | | | 9 373.00 |
YZ Total deductible VAT on goods and services | 3 010.00 | | | 3 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 414.00 | | | 19 414.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
