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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 | 24 428.00 | 5 478.00 | 18 950.00 | 24 428.00 |
BJ TOTAL (I) | 1 425 255.00 | 6 305.00 | 1 418 950.00 | 1 425 255.00 |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CF Cash and cash equivalents | 33 836.00 | | 33 836.00 | 33 836.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 36 032.00 | | 36 032.00 | 36 032.00 |
CO Grand total (0 to V) | 1 461 288.00 | 6 305.00 | 1 454 983.00 | 1 461 288.00 |
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 | 618 302.00 | | | 618 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 730.00 | | | 544 730.00 |
DL TOTAL (I) | 1 427 351.00 | | | 1 427 351.00 |
DP Provisions for Risks | 7 521.00 | | | 7 521.00 |
DR TOTAL (IV) | 7 521.00 | | | 7 521.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | | | 1 287.00 |
DX Trade payables and related accounts | 7 304.00 | | | 7 304.00 |
DY Tax and social security liabilities | 7 195.00 | | | 7 195.00 |
EA Other liabilities | 4 310.00 | | | 4 310.00 |
EC TOTAL (IV) | 20 110.00 | | | 20 110.00 |
EE Grand total (I to V) | 1 454 983.00 | | | 1 454 983.00 |
EG Accrued income and payables due within one year | 20 110.00 | | | 20 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | | | 27 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 109.00 | |
GF Total Operating Expenses (II) | | | 33 581.00 | |
GG - OPERATING RESULT (I - II) | | | -28 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568 750.00 | |
GP Total financial income (V) | | | 568 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 208.00 | | | 5 208.00 |
HB Exceptional income from capital transactions | 11 900.00 | | | 11 900.00 |
HD Total exceptional income (VII) | 11 900.00 | | | 11 900.00 |
HF Exceptional expenses on capital transactions | 7 546.00 | | | 7 546.00 |
HH Total exceptional expenses (VIII) | 7 546.00 | | | 7 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 353.00 | | | 4 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 858.00 | | | 585 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 128.00 | | | 41 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 730.00 | | | 544 730.00 |
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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 | 1 420 790.00 | | 23 665.00 | 1 420 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 000.00 | |
I4 DECREASES Grand Total | | 19 200.00 | 1 425 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 200.00 | 24 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 827.00 | | | 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 963.00 | | 23 665.00 | 19 963.00 |
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 | 11 848.00 | 6 109.00 | 11 653.00 | 11 848.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 021.00 | 6 109.00 | 11 653.00 | 11 021.00 |
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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 | | | 7 521.00 |
7C Grand total | 7 521.00 | | | 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 | 7 305.00 | 7 305.00 | | 7 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 310.00 | 4 310.00 | | 4 310.00 |
UX Other trade receivables | 1 147.00 | 1 147.00 | | 1 147.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 8 482.00 | 8 482.00 | | 8 482.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196.00 | 2 196.00 | | 2 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 111.00 | 20 111.00 | | 20 111.00 |
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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) | 5 395.00 | | | 5 395.00 |
ST Other accounts | 4 693.00 | | | 4 693.00 |
XQ Rental, rental and co-ownership charges | 17 382.00 | | | 17 382.00 |
YY Amount of VAT collected | 1 042.00 | | | 1 042.00 |
YZ Total deductible VAT on goods and services | 1 551.00 | | | 1 551.00 |
ZE Dividends | 515 000.00 | | | 515 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 471.00 | | | 27 471.00 |
