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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 | 53 956.00 | 37 517.00 | 91 473.00 |
BB Receivables related to investments | 5 009 377.00 | | 5 009 377.00 | 5 009 377.00 |
BJ TOTAL (I) | 6 708 504.00 | 54 075.00 | 6 654 429.00 | 6 708 504.00 |
BZ Other receivables | 230 963.00 | | 230 963.00 | 230 963.00 |
CF Cash and cash equivalents | 35 444.00 | | 35 444.00 | 35 444.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 267 486.00 | | 267 486.00 | 267 486.00 |
CO Grand total (0 to V) | 6 975 990.00 | 54 075.00 | 6 921 915.00 | 6 975 990.00 |
CP Shares due in less than one year | 5 009 377.00 | | | 5 009 377.00 |
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 | 3 505 500.00 | | 3 505 500.00 |
DD Legal reserve (1) | 350 550.00 | 239 400.00 | | 350 550.00 |
DG Other reserves | 1 392 341.00 | 1 126 608.00 | | 1 392 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 838.00 | 726 482.00 | | 1 376 838.00 |
DL TOTAL (I) | 6 625 229.00 | 5 597 991.00 | | 6 625 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 421.00 | 73 045.00 | | 4 421.00 |
DX Trade payables and related accounts | 6 516.00 | 6 195.00 | | 6 516.00 |
DY Tax and social security liabilities | 285 749.00 | 3 853.00 | | 285 749.00 |
EC TOTAL (IV) | 296 686.00 | 83 093.00 | | 296 686.00 |
EE Grand total (I to V) | 6 921 915.00 | 5 681 084.00 | | 6 921 915.00 |
EG Accrued income and payables due within one year | 296 686.00 | 83 093.00 | | 296 686.00 |
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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 | | | 8 115.00 | |
FR Total operating income (I) | | | 8 115.00 | |
FW Other purchases and external expenses | | | 6 953.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 183 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 032.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 212 516.00 | |
GG - OPERATING RESULT (I - II) | | | -204 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 548 201.00 | |
GP Total financial income (V) | | | 1 548 201.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 548 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 343 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 115.00 | 9 492.00 | | 8 115.00 |
HK Income tax | -33 038.00 | -41 943.00 | | -33 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 316.00 | 906 512.00 | | 1 556 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 478.00 | 180 030.00 | | 179 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376 838.00 | 726 482.00 | | 1 376 838.00 |
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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 | 5 654 680.00 | | 1 976 541.00 | 5 654 680.00 |
I3 DECREASES Total Financial Fixed Assets | 49 060.00 | 873 657.00 | 6 616 911.00 | 49 060.00 |
I4 DECREASES Grand Total | 49 060.00 | 873 657.00 | 6 708 504.00 | 49 060.00 |
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 | 5 563 087.00 | | 1 976 541.00 | 5 563 087.00 |
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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 | 36 043.00 | 18 032.00 | | 36 043.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 923.00 | 18 032.00 | | 35 923.00 |
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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 | 6 516.00 | 6 516.00 | | 6 516.00 |
8C Staff and Related Accounts | 46 050.00 | 46 050.00 | | 46 050.00 |
8E Income Taxes | 235 809.00 | 235 809.00 | | 235 809.00 |
UL Receivables related to investments | 5 009 377.00 | 5 009 377.00 | | 5 009 377.00 |
VC Group and associates | 230 963.00 | 230 963.00 | | 230 963.00 |
VI Group and Associates | 4 722.00 | 4 722.00 | | 4 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 589.00 | 3 589.00 | | 3 589.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 241 419.00 | 5 241 419.00 | | 5 241 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 686.00 | 296 686.00 | | 296 686.00 |
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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 | 3 589.00 | | 3 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 536.00 | 6 375.00 | | 4 536.00 |
ST Other accounts | 2 417.00 | 6 084.00 | | 2 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 589.00 | 3 589.00 | | 3 589.00 |
ZE Dividends | 349 600.00 | | | 349 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 953.00 | 12 458.00 | | 6 953.00 |
