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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 | 120.00 | 120.00 | | 120.00 |
AT Other tangible assets | 91 473.00 | 17 891.00 | 73 582.00 | 91 473.00 |
BB Receivables related to investments | 3 507 846.00 | | 3 507 846.00 | 3 507 846.00 |
BJ TOTAL (I) | 5 206 973.00 | 18 011.00 | 5 188 962.00 | 5 206 973.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 45 670.00 | | 45 670.00 | 45 670.00 |
CF Cash and cash equivalents | 30 959.00 | | 30 959.00 | 30 959.00 |
CJ TOTAL (II) | 76 629.00 | | 76 629.00 | 76 629.00 |
CO Grand total (0 to V) | 5 283 602.00 | 18 011.00 | 5 265 591.00 | 5 283 602.00 |
CP Shares due in less than one year | 3 507 846.00 | | | 3 507 846.00 |
CU Other investments | 1 607 534.00 | | 1 607 534.00 | 1 607 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 394 000.00 | 2 394 000.00 | | 2 394 000.00 |
DD Legal reserve (1) | 239 400.00 | 239 400.00 | | 239 400.00 |
DG Other reserves | 1 775 943.00 | 1 466 842.00 | | 1 775 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 565.00 | 548 502.00 | | 701 565.00 |
DL TOTAL (I) | 5 110 908.00 | 4 648 743.00 | | 5 110 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 280.00 | 81 343.00 | | 147 280.00 |
DX Trade payables and related accounts | 4 332.00 | 4 320.00 | | 4 332.00 |
DY Tax and social security liabilities | 3 071.00 | 143.00 | | 3 071.00 |
EC TOTAL (IV) | 154 683.00 | 85 807.00 | | 154 683.00 |
EE Grand total (I to V) | 5 265 591.00 | 4 734 550.00 | | 5 265 591.00 |
EG Accrued income and payables due within one year | 154 683.00 | 85 807.00 | | 154 683.00 |
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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 | | | 7 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 440.00 | |
FW Other purchases and external expenses | | | 7 907.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FY Salaries and Wages | | | 160 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 923.00 | |
GG - OPERATING RESULT (I - II) | | | -181 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 846 337.00 | |
GP Total financial income (V) | | | 846 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 440.00 | | | 7 440.00 |
HK Income tax | -36 711.00 | -34 381.00 | | -36 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 777.00 | 672 439.00 | | 853 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 212.00 | 123 937.00 | | 152 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 565.00 | 548 502.00 | | 701 565.00 |
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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 | 4 704 954.00 | | 1 858 126.00 | 4 704 954.00 |
I3 DECREASES Total Financial Fixed Assets | 48 471.00 | 1 307 636.00 | 5 115 380.00 | 48 471.00 |
I4 DECREASES Grand Total | 48 471.00 | 1 307 636.00 | 5 206 973.00 | 48 471.00 |
IO DECREASES Total including other intangible assets | | | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 120.00 | | | 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311.00 | | 90 162.00 | 1 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 703 523.00 | | 1 767 964.00 | 4 703 523.00 |
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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 | 1 186.00 | 16 825.00 | | 1 186.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066.00 | 16 825.00 | | 1 066.00 |
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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 | 4 332.00 | 4 332.00 | | 4 332.00 |
UL Receivables related to investments | 3 507 846.00 | 3 507 846.00 | | 3 507 846.00 |
VI Group and Associates | 147 484.00 | 147 484.00 | | 147 484.00 |
VM Income taxes | 45 670.00 | 45 670.00 | | 45 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 867.00 | 2 867.00 | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 553 516.00 | 3 553 516.00 | | 3 553 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 683.00 | 154 683.00 | | 154 683.00 |
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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 | 3 523.00 | | | 3 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 229.00 | 4 320.00 | | 5 229.00 |
ST Other accounts | 2 678.00 | 22 354.00 | | 2 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 523.00 | | | 3 523.00 |
ZE Dividends | 239 400.00 | | | 239 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 907.00 | 26 674.00 | | 7 907.00 |
