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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 | 271.00 | 87.00 | 184.00 | 271.00 |
AT Other tangible assets | 12 900.00 | 11 397.00 | 1 503.00 | 12 900.00 |
BB Receivables related to investments | 190 368.00 | | 190 368.00 | 190 368.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 054 839.00 | 11 484.00 | 1 043 355.00 | 1 054 839.00 |
BZ Other receivables | 14 756.00 | | 14 756.00 | 14 756.00 |
CF Cash and cash equivalents | 166 765.00 | | 166 765.00 | 166 765.00 |
CJ TOTAL (II) | 181 521.00 | | 181 521.00 | 181 521.00 |
CO Grand total (0 to V) | 1 236 360.00 | 11 484.00 | 1 224 877.00 | 1 236 360.00 |
CP Shares due in less than one year | 191 168.00 | | | 191 168.00 |
CU Other investments | 850 500.00 | | 850 500.00 | 850 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 60 309.00 | 79 932.00 | | 60 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 360.00 | 100 376.00 | | 91 360.00 |
DL TOTAL (I) | 1 221 669.00 | 1 250 309.00 | | 1 221 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441.00 | 24 464.00 | | 1 441.00 |
DX Trade payables and related accounts | 1 440.00 | 2 344.00 | | 1 440.00 |
DY Tax and social security liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 3 208.00 | 26 808.00 | | 3 208.00 |
EE Grand total (I to V) | 1 224 877.00 | 1 277 117.00 | | 1 224 877.00 |
EG Accrued income and payables due within one year | 3 208.00 | 26 808.00 | | 3 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 589.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GF Total Operating Expenses (II) | | | 7 373.00 | |
GG - OPERATING RESULT (I - II) | | | -7 373.00 | |
GK Income from other securities and fixed asset receivables | | | 99 315.00 | |
GL Other interest and similar income | | | 12 081.00 | |
GP Total financial income (V) | | | 111 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 278.00 | | |
HD Total exceptional income (VII) | | 278.00 | | |
HE Exceptional expenses on management operations | 12 663.00 | | | 12 663.00 |
HH Total exceptional expenses (VIII) | 12 663.00 | | | 12 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 663.00 | 278.00 | | -12 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 396.00 | 107 629.00 | | 111 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 036.00 | 7 252.00 | | 20 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 360.00 | 100 376.00 | | 91 360.00 |
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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 | 1 137 391.00 | | 1 962.00 | 1 137 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 514.00 | 1 041 668.00 | |
I4 DECREASES Grand Total | | 84 514.00 | 1 054 839.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 209.00 | | 1 691.00 | 11 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 182.00 | | | 1 126 182.00 |
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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 | 10 855.00 | 629.00 | | 10 855.00 |
PE DEPRECIATION Total including other intangible assets | | 87.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 855.00 | 542.00 | | 10 855.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 327.00 | 327.00 | | 327.00 |
UL Receivables related to investments | 190 368.00 | 190 368.00 | | 190 368.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 14 756.00 | 14 756.00 | | 14 756.00 |
VI Group and Associates | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 924.00 | 205 924.00 | | 205 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208.00 | 3 208.00 | | 3 208.00 |
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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 | | 500.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 193.00 | 2 446.00 | | 3 193.00 |
ST Other accounts | 2 395.00 | 2 148.00 | | 2 395.00 |
YW Business tax | | 51.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 551.00 | | |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 589.00 | 4 593.00 | | 5 589.00 |
