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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 369.00 | | 80 369.00 | 80 369.00 |
AT Other tangible assets | 11 257.00 | 10 479.00 | 779.00 | 11 257.00 |
BJ TOTAL (I) | 1 366 997.00 | 10 479.00 | 1 356 518.00 | 1 366 997.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 33 933.00 | | 33 933.00 | 33 933.00 |
CD Marketable securities | 192 510.00 | | 192 510.00 | 192 510.00 |
CF Cash and cash equivalents | 129 222.00 | | 129 222.00 | 129 222.00 |
CJ TOTAL (II) | 358 065.00 | | 358 065.00 | 358 065.00 |
CO Grand total (0 to V) | 1 725 061.00 | 10 479.00 | 1 714 583.00 | 1 725 061.00 |
CU Other investments | 1 275 370.00 | | 1 275 370.00 | 1 275 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 467 000.00 | | | 1 467 000.00 |
DD Legal reserve (1) | 65 100.00 | | | 65 100.00 |
DH Retained earnings | 150 479.00 | | | 150 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 602.00 | | | 18 602.00 |
DL TOTAL (I) | 1 701 181.00 | | | 1 701 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | | | 918.00 |
DX Trade payables and related accounts | 11 640.00 | | | 11 640.00 |
EA Other liabilities | 843.00 | | | 843.00 |
EC TOTAL (IV) | 13 402.00 | | | 13 402.00 |
EE Grand total (I to V) | 1 714 583.00 | | | 1 714 583.00 |
EG Accrued income and payables due within one year | 13 402.00 | | | 13 402.00 |
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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
FJ Net sales | 19 500.00 | | 19 500.00 | 19 500.00 |
FO Operating subsidies | | | 5 524.00 | |
FR Total operating income (I) | | | 25 024.00 | |
FW Other purchases and external expenses | | | 37 266.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FZ Social Security Contributions | | | 3 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GF Total Operating Expenses (II) | | | 40 919.00 | |
GG - OPERATING RESULT (I - II) | | | -15 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 906.00 | |
GP Total financial income (V) | | | 34 906.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 102.00 | | | 3 102.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 931.00 | | | 59 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 329.00 | | | 41 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 602.00 | | | 18 602.00 |
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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 | 1 400 877.00 | | 120.00 | 1 400 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 000.00 | 1 275 370.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 1 366 997.00 | |
IO DECREASES Total including other intangible assets | | | 80 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 369.00 | | | 80 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 257.00 | | | 11 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 250.00 | | 120.00 | 1 309 250.00 |
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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 | 10 129.00 | 350.00 | | 10 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 129.00 | 350.00 | | 10 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 135 000.00 | | 135 000.00 | 135 000.00 |
7B Total provisions for depreciation | 169 000.00 | | 169 000.00 | 169 000.00 |
7C Grand total | 169 000.00 | | 169 000.00 | 169 000.00 |
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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 | 11 640.00 | 11 640.00 | | 11 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VC Group and associates | 31 791.00 | 31 791.00 | | 31 791.00 |
VI Group and Associates | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 333.00 | 36 333.00 | | 36 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 402.00 | 13 402.00 | | 13 402.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 587.00 | | | 20 587.00 |
ST Other accounts | 16 679.00 | | | 16 679.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202.00 | | | 202.00 |
YY Amount of VAT collected | 3 900.00 | | | 3 900.00 |
YZ Total deductible VAT on goods and services | 4 144.00 | | | 4 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 266.00 | | | 37 266.00 |
