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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 | 35 923.00 | 55 550.00 | 91 473.00 |
BB Receivables related to investments | 3 955 553.00 | | 3 955 553.00 | 3 955 553.00 |
BJ TOTAL (I) | 5 654 680.00 | 36 043.00 | 5 618 637.00 | 5 654 680.00 |
BZ Other receivables | 38 439.00 | | 38 439.00 | 38 439.00 |
CF Cash and cash equivalents | 22 918.00 | | 22 918.00 | 22 918.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 62 447.00 | | 62 447.00 | 62 447.00 |
CO Grand total (0 to V) | 5 717 127.00 | 36 043.00 | 5 681 084.00 | 5 717 127.00 |
CP Shares due in less than one year | 3 955 553.00 | | | 3 955 553.00 |
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 | 3 505 500.00 | 2 394 000.00 | | 3 505 500.00 |
DD Legal reserve (1) | 239 400.00 | 239 400.00 | | 239 400.00 |
DG Other reserves | 1 126 608.00 | 1 775 943.00 | | 1 126 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 482.00 | 701 565.00 | | 726 482.00 |
DL TOTAL (I) | 5 597 991.00 | 5 110 908.00 | | 5 597 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 045.00 | 147 280.00 | | 73 045.00 |
DX Trade payables and related accounts | 6 195.00 | 4 332.00 | | 6 195.00 |
DY Tax and social security liabilities | 3 853.00 | 3 071.00 | | 3 853.00 |
EC TOTAL (IV) | 83 093.00 | 154 683.00 | | 83 093.00 |
EE Grand total (I to V) | 5 681 084.00 | 5 265 591.00 | | 5 681 084.00 |
EG Accrued income and payables due within one year | 83 093.00 | 154 683.00 | | 83 093.00 |
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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 | | | 9 492.00 | |
FR Total operating income (I) | | | 9 492.00 | |
FW Other purchases and external expenses | | | 12 458.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 186 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 032.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 023.00 | |
GG - OPERATING RESULT (I - II) | | | -211 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897 020.00 | |
GP Total financial income (V) | | | 897 020.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 492.00 | 7 440.00 | | 9 492.00 |
HK Income tax | -41 943.00 | -36 711.00 | | -41 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 512.00 | 853 777.00 | | 906 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 030.00 | 152 212.00 | | 180 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 482.00 | 701 565.00 | | 726 482.00 |
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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 | 5 206 973.00 | | 1 378 339.00 | 5 206 973.00 |
I3 DECREASES Total Financial Fixed Assets | 45 763.00 | 884 869.00 | 5 563 087.00 | 45 763.00 |
I4 DECREASES Grand Total | 45 763.00 | 884 869.00 | 5 654 680.00 | 45 763.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
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 | 91 473.00 | | | 91 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 115 380.00 | | 1 378 339.00 | 5 115 380.00 |
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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 | 18 011.00 | 18 032.00 | | 18 011.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 891.00 | 18 032.00 | | 17 891.00 |
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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 | 6 195.00 | 6 195.00 | | 6 195.00 |
UL Receivables related to investments | 3 955 553.00 | 3 955 553.00 | | 3 955 553.00 |
VI Group and Associates | 73 310.00 | 73 310.00 | | 73 310.00 |
VM Income taxes | 38 439.00 | 38 439.00 | | 38 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 589.00 | 3 589.00 | | 3 589.00 |
VS Prepaid expenses | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 995 081.00 | 3 995 081.00 | | 3 995 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 093.00 | 83 093.00 | | 83 093.00 |
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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 | 3 589.00 | 3 523.00 | | 3 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 375.00 | 5 229.00 | | 6 375.00 |
ST Other accounts | 6 084.00 | 2 678.00 | | 6 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 589.00 | 3 523.00 | | 3 589.00 |
ZE Dividends | 239 400.00 | | | 239 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 458.00 | 7 907.00 | | 12 458.00 |
