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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 | 37 550.00 | 3 703.00 | 33 846.00 | 37 550.00 |
BJ TOTAL (I) | 530 797.00 | 3 703.00 | 527 094.00 | 530 797.00 |
BZ Other receivables | 5 918.00 | | 5 918.00 | 5 918.00 |
CD Marketable securities | 1 627 225.00 | 3 558.00 | 1 623 666.00 | 1 627 225.00 |
CF Cash and cash equivalents | 4 805 445.00 | | 4 805 445.00 | 4 805 445.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 6 439 132.00 | 3 558.00 | 6 435 574.00 | 6 439 132.00 |
CO Grand total (0 to V) | 6 969 930.00 | 7 262.00 | 6 962 668.00 | 6 969 930.00 |
CU Other investments | 493 247.00 | | 493 247.00 | 493 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 773 290.00 | | | 4 773 290.00 |
DD Legal reserve (1) | 81 313.00 | | | 81 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 014 132.00 | | | 2 014 132.00 |
DK Regulated provisions | 247.00 | | | 247.00 |
DL TOTAL (I) | 6 868 983.00 | | | 6 868 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 2 919.00 | | | 2 919.00 |
DY Tax and social security liabilities | 90 643.00 | | | 90 643.00 |
EC TOTAL (IV) | 93 685.00 | | | 93 685.00 |
EE Grand total (I to V) | 6 962 668.00 | | | 6 962 668.00 |
EG Accrued income and payables due within one year | 93 685.00 | | | 93 685.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 16 950.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
FZ Social Security Contributions | | | 7 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 703.00 | |
GF Total Operating Expenses (II) | | | 31 448.00 | |
GG - OPERATING RESULT (I - II) | | | 18 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 969.00 | |
GP Total financial income (V) | | | 43 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 558.00 | |
GU Total financial expenses (VI) | | | 3 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 821.00 | | | 7 821.00 |
HB Exceptional income from capital transactions | 6 378 750.00 | | | 6 378 750.00 |
HC Reversals of provisions and transfers of expenses | 6 784.00 | | | 6 784.00 |
HD Total exceptional income (VII) | 6 385 534.00 | | | 6 385 534.00 |
HF Exceptional expenses on capital transactions | 4 339 284.00 | | | 4 339 284.00 |
HG Exceptional depreciation and provisions | 1 054.00 | | | 1 054.00 |
HH Total exceptional expenses (VIII) | 4 340 338.00 | | | 4 340 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 045 195.00 | | | 2 045 195.00 |
HK Income tax | 90 026.00 | | | 90 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 479 503.00 | | | 6 479 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 465 371.00 | | | 4 465 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 014 132.00 | | | 2 014 132.00 |
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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 | 4 832 531.00 | | 37 550.00 | 4 832 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 339 284.00 | 493 247.00 | |
I4 DECREASES Grand Total | | 4 339 284.00 | 530 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 832 531.00 | | | 4 832 531.00 |
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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 | | 3 703.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 703.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 977.00 | 1 054.00 | 6 784.00 | 5 977.00 |
6X Other provisions for depreciation | | 3 558.00 | | |
7B Total provisions for depreciation | | 3 558.00 | | |
7C Grand total | 5 977.00 | 4 613.00 | 6 784.00 | 5 977.00 |
UJ - Exceptional | | 1 054.00 | 6 784.00 | |
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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 | 2 919.00 | 2 919.00 | | 2 919.00 |
8C Staff and Related Accounts | 154.00 | 154.00 | | 154.00 |
8E Income Taxes | 89 353.00 | 89 353.00 | | 89 353.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 918.00 | | | 5 918.00 |
VS Prepaid expenses | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 462.00 | 6 462.00 | | 6 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 685.00 | 93 685.00 | | 93 685.00 |
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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 | 2 525.00 | | | 2 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 862.00 | | | 10 862.00 |
ST Other accounts | 6 088.00 | | | 6 088.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 972.00 | | | 2 972.00 |
YY Amount of VAT collected | 10 000.00 | | | 10 000.00 |
ZE Dividends | 278 946.00 | | | 278 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 950.00 | | | 16 950.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
