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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 | 47 499.00 | 23 644.00 | 23 855.00 | 47 499.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 2 537 270.00 | 23 644.00 | 2 513 625.00 | 2 537 270.00 |
BZ Other receivables | 457 359.00 | | 457 359.00 | 457 359.00 |
CD Marketable securities | 210 428.00 | 9 809.00 | 200 618.00 | 210 428.00 |
CF Cash and cash equivalents | 381 992.00 | | 381 992.00 | 381 992.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 1 050 931.00 | 9 809.00 | 1 041 122.00 | 1 050 931.00 |
CO Grand total (0 to V) | 3 588 201.00 | 33 453.00 | 3 554 747.00 | 3 588 201.00 |
CU Other investments | 2 489 497.00 | | 2 489 497.00 | 2 489 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 143 750.00 | | | 2 143 750.00 |
DD Legal reserve (1) | 185 872.00 | | | 185 872.00 |
DG Other reserves | 901 924.00 | | | 901 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 558.00 | | | 308 558.00 |
DK Regulated provisions | 8 507.00 | | | 8 507.00 |
DL TOTAL (I) | 3 548 611.00 | | | 3 548 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 3 816.00 | | | 3 816.00 |
DY Tax and social security liabilities | 1 932.00 | | | 1 932.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 6 136.00 | | | 6 136.00 |
EE Grand total (I to V) | 3 554 747.00 | | | 3 554 747.00 |
EG Accrued income and payables due within one year | 6 136.00 | | | 6 136.00 |
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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 | 328 000.00 | | 328 000.00 | 328 000.00 |
FJ Net sales | 328 000.00 | | 328 000.00 | 328 000.00 |
FR Total operating income (I) | | | 328 000.00 | |
FW Other purchases and external expenses | | | 10 773.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 156 576.00 | |
FZ Social Security Contributions | | | 59 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 499.00 | |
GF Total Operating Expenses (II) | | | 239 477.00 | |
GG - OPERATING RESULT (I - II) | | | 88 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 400.00 | |
GP Total financial income (V) | | | 212 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 245.00 | |
GU Total financial expenses (VI) | | | 9 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 998.00 | | | 59 998.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | -17 088.00 | | | -17 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 400.00 | | | 540 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 841.00 | | | 231 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 558.00 | | | 308 558.00 |
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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 | 2 537 270.00 | | | 2 537 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 489 770.00 | |
I4 DECREASES Grand Total | | | 2 537 270.00 | |
IN DECREASES Start-up, development, or research expenses | | -2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 499.00 | | | 47 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 489 770.00 | | | 2 489 770.00 |
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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 | 14 144.00 | 9 499.00 | | 14 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 144.00 | 9 499.00 | | 14 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 507.00 | | | 8 507.00 |
6X Other provisions for depreciation | 564.00 | 9 245.00 | | 564.00 |
7B Total provisions for depreciation | 564.00 | 9 245.00 | | 564.00 |
7C Grand total | 9 071.00 | 9 245.00 | | 9 071.00 |
UG - Financial | | 9 245.00 | | |
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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 | 3 816.00 | 3 816.00 | | 3 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 272.00 | | 272.00 | 272.00 |
VB VAT | 3 255.00 | 3 255.00 | | 3 255.00 |
VC Group and associates | 407 716.00 | 407 716.00 | | 407 716.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VM Income taxes | 42 537.00 | 42 537.00 | | 42 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 849.00 | 3 849.00 | | 3 849.00 |
VS Prepaid expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 783.00 | 458 510.00 | 272.00 | 458 783.00 |
VW VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 136.00 | 6 136.00 | | 6 136.00 |
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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 | 1 853.00 | | | 1 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 989.00 | | | 6 989.00 |
ST Other accounts | 2 284.00 | | | 2 284.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 629.00 | | | 2 629.00 |
YY Amount of VAT collected | 65 600.00 | | | 65 600.00 |
YZ Total deductible VAT on goods and services | 1 685.00 | | | 1 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 773.00 | | | 10 773.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
