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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 | 315 080.00 | 223 173.00 | 91 907.00 | 315 080.00 |
AT Other tangible assets | 12 171.00 | 1 634.00 | 10 537.00 | 12 171.00 |
BJ TOTAL (I) | 522 854.00 | 224 807.00 | 298 047.00 | 522 854.00 |
BX Customers and related accounts | 4 211.00 | | 4 211.00 | 4 211.00 |
BZ Other receivables | 261 490.00 | | 261 490.00 | 261 490.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 736 931.00 | | 736 931.00 | 736 931.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 1 232 882.00 | | 1 232 882.00 | 1 232 882.00 |
CO Grand total (0 to V) | 1 755 736.00 | 224 807.00 | 1 530 929.00 | 1 755 736.00 |
CU Other investments | 195 603.00 | | 195 603.00 | 195 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 670.00 | 229 670.00 | | 229 670.00 |
DB Share, merger, contribution premiums, etc. | 25 979.00 | 25 979.00 | | 25 979.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 799 924.00 | 799 924.00 | | 799 924.00 |
DH Retained earnings | 32 086.00 | 30 381.00 | | 32 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 326.00 | 24 672.00 | | 334 326.00 |
DL TOTAL (I) | 1 449 486.00 | 1 138 126.00 | | 1 449 486.00 |
DU Loans and Debts from Credit Institutions (3) | 72 785.00 | 121 402.00 | | 72 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 16 849.00 | | 118.00 |
DX Trade payables and related accounts | 7 200.00 | 3 360.00 | | 7 200.00 |
DY Tax and social security liabilities | 1 340.00 | 1 803.00 | | 1 340.00 |
EC TOTAL (IV) | 81 443.00 | 143 415.00 | | 81 443.00 |
EE Grand total (I to V) | 1 530 929.00 | 1 281 541.00 | | 1 530 929.00 |
EG Accrued income and payables due within one year | 59 796.00 | 317.00 | | 59 796.00 |
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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
FJ Net sales | 1 050.00 | | 1 050.00 | 1 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 409.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 11 819.00 | |
FW Other purchases and external expenses | | | 43 924.00 | |
FX Taxes, duties, and similar payments | | | 7 341.00 | |
FY Salaries and Wages | | | 67 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 650.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 880.00 | |
GG - OPERATING RESULT (I - II) | | | -130 061.00 | |
GH Attributed profit or transferred loss (III) | | | 78 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 949.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 39 971.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 409.00 | 9 900.00 | | 10 409.00 |
HB Exceptional income from capital transactions | 491 720.00 | 14 220.00 | | 491 720.00 |
HD Total exceptional income (VII) | 491 720.00 | 14 220.00 | | 491 720.00 |
HF Exceptional expenses on capital transactions | 143 497.00 | 13 000.00 | | 143 497.00 |
HH Total exceptional expenses (VIII) | 143 497.00 | 13 000.00 | | 143 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 223.00 | 1 220.00 | | 348 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 091.00 | 191 574.00 | | 622 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 764.00 | 166 903.00 | | 287 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 326.00 | 24 672.00 | | 334 326.00 |
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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 | 626 894.00 | | 38 171.00 | 626 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 211.00 | 195 603.00 | |
I4 DECREASES Grand Total | | 142 211.00 | 522 854.00 | |
IO DECREASES Total including other intangible assets | | | 315 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 080.00 | | | 315 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 814.00 | | 26 000.00 | 311 814.00 |
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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 | 202 157.00 | 22 650.00 | | 202 157.00 |
PE DEPRECIATION Total including other intangible assets | 202 157.00 | 21 016.00 | | 202 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 634.00 | | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 4 211.00 | 4 211.00 | | 4 211.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 257 944.00 | 257 941.00 | | 257 944.00 |
VH Loans with a maturity of more than one year at origin | 72 785.00 | 51 138.00 | 21 647.00 | 72 785.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VK Loans repaid during the year | 48 618.00 | | | 48 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 396.00 | 3 396.00 | | 3 396.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 951.00 | 265 951.00 | | 265 951.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 443.00 | 59 796.00 | 21 647.00 | 81 443.00 |
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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 | 6 927.00 | 5 896.00 | | 6 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 848.00 | 5 542.00 | | 11 848.00 |
ST Other accounts | 17 102.00 | 13 398.00 | | 17 102.00 |
XQ Rental, rental and co-ownership charges | 14 973.00 | 15 895.00 | | 14 973.00 |
YW Business tax | 414.00 | 443.00 | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 341.00 | 6 339.00 | | 7 341.00 |
YY Amount of VAT collected | 420.00 | 796.00 | | 420.00 |
YZ Total deductible VAT on goods and services | | 150.00 | | |
ZE Dividends | 22 967.00 | | | 22 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 924.00 | 34 835.00 | | 43 924.00 |
