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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 | 827.00 | 827.00 | | 827.00 |
AT Other tangible assets | 19 963.00 | 11 021.00 | 8 942.00 | 19 963.00 |
BJ TOTAL (I) | 1 420 790.00 | 11 848.00 | 1 408 942.00 | 1 420 790.00 |
BZ Other receivables | 1 623.00 | | 1 623.00 | 1 623.00 |
CF Cash and cash equivalents | 11 856.00 | | 11 856.00 | 11 856.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 14 796.00 | | 14 796.00 | 14 796.00 |
CO Grand total (0 to V) | 1 435 586.00 | 11 848.00 | 1 423 738.00 | 1 435 586.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 573.00 | | | 129 573.00 |
DB Share, merger, contribution premiums, etc. | 100 279.00 | | | 100 279.00 |
DC Revaluation differences | 2 722.00 | | | 2 722.00 |
DD Legal reserve (1) | 12 957.00 | | | 12 957.00 |
DG Other reserves | 18 784.00 | | | 18 784.00 |
DH Retained earnings | 819 857.00 | | | 819 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 444.00 | | | 313 444.00 |
DL TOTAL (I) | 1 397 621.00 | | | 1 397 621.00 |
DP Provisions for Risks | 7 521.00 | | | 7 521.00 |
DR TOTAL (IV) | 7 521.00 | | | 7 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392.00 | | | 1 392.00 |
DX Trade payables and related accounts | 8 781.00 | | | 8 781.00 |
DY Tax and social security liabilities | 4 111.00 | | | 4 111.00 |
EA Other liabilities | 4 310.00 | | | 4 310.00 |
EC TOTAL (IV) | 18 595.00 | | | 18 595.00 |
EE Grand total (I to V) | 1 423 738.00 | | | 1 423 738.00 |
EG Accrued income and payables due within one year | 18 595.00 | | | 18 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 208.00 | |
FR Total operating income (I) | | | 5 208.00 | |
FW Other purchases and external expenses | | | 26 317.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 147.00 | |
GF Total Operating Expenses (II) | | | 31 541.00 | |
GG - OPERATING RESULT (I - II) | | | -26 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 208.00 | | | 5 208.00 |
HE Exceptional expenses on management operations | 1 674.00 | | | 1 674.00 |
HG Exceptional depreciation and provisions | 8 547.00 | | | 8 547.00 |
HH Total exceptional expenses (VIII) | 10 222.00 | | | 10 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 222.00 | | | -10 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 208.00 | | | 355 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 763.00 | | | 41 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 444.00 | | | 313 444.00 |
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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 | 1 420 584.00 | | 1 512.00 | 1 420 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 000.00 | |
I4 DECREASES Grand Total | | 1 306.00 | 1 420 790.00 | |
IO DECREASES Total including other intangible assets | | | 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 306.00 | 19 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 827.00 | | | 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 757.00 | | 1 512.00 | 19 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 000.00 | | | 1 400 000.00 |
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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 | 6 981.00 | 6 173.00 | 1 306.00 | 6 981.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 154.00 | 6 173.00 | 1 306.00 | 6 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 7 521.00 | | |
7C Grand total | | 7 521.00 | | |
UJ - Exceptional | | 7 521.00 | | |
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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 | 8 781.00 | 8 781.00 | | 8 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 310.00 | 4 310.00 | | 4 310.00 |
VB VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VI Group and Associates | 5 504.00 | 5 504.00 | | 5 504.00 |
VS Prepaid expenses | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939.00 | 2 939.00 | | 2 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 595.00 | 18 595.00 | | 18 595.00 |
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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) | 5 359.00 | | | 5 359.00 |
ST Other accounts | 3 575.00 | | | 3 575.00 |
XQ Rental, rental and co-ownership charges | 17 382.00 | | | 17 382.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZE Dividends | -375 407.00 | | | -375 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 317.00 | | | 26 317.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
