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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 | 3 300 000.00 | 2 268 750.00 | 1 031 250.00 | 3 300 000.00 |
AT Other tangible assets | 916.00 | 662.00 | 254.00 | 916.00 |
BB Receivables related to investments | 36 046.00 | | 36 046.00 | 36 046.00 |
BD Other fixed assets | 45 244.00 | 45 244.00 | | 45 244.00 |
BJ TOTAL (I) | 6 267 962.00 | 2 318 406.00 | 3 949 556.00 | 6 267 962.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 1 664 639.00 | 53 985.00 | 1 610 654.00 | 1 664 639.00 |
CD Marketable securities | 1 691 508.00 | | 1 691 508.00 | 1 691 508.00 |
CF Cash and cash equivalents | 1 160 056.00 | | 1 160 056.00 | 1 160 056.00 |
CJ TOTAL (II) | 4 516 743.00 | 53 985.00 | 4 462 757.00 | 4 516 743.00 |
CO Grand total (0 to V) | 10 784 704.00 | 2 372 391.00 | 8 412 313.00 | 10 784 704.00 |
CP Shares due in less than one year | 36 046.00 | | | 36 046.00 |
CU Other investments | 2 885 756.00 | 3 750.00 | 2 882 006.00 | 2 885 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 368 400.00 | 9 368 400.00 | | 9 368 400.00 |
DD Legal reserve (1) | 123 181.00 | 123 181.00 | | 123 181.00 |
DH Retained earnings | -1 859 202.00 | -1 848 677.00 | | -1 859 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 268.00 | -10 526.00 | | 435 268.00 |
DL TOTAL (I) | 8 067 646.00 | 7 632 378.00 | | 8 067 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 825.00 | 750 950.00 | | 314 825.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
DY Tax and social security liabilities | 28 339.00 | 102 611.00 | | 28 339.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 344 667.00 | 855 064.00 | | 344 667.00 |
EE Grand total (I to V) | 8 412 313.00 | 8 487 442.00 | | 8 412 313.00 |
EG Accrued income and payables due within one year | 344 667.00 | 855 064.00 | | 344 667.00 |
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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 | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 450.00 | | 450.00 | 450.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 450.00 | |
FW Other purchases and external expenses | | | 15 365.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 40 122.00 | |
FZ Social Security Contributions | | | 8 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 273 460.00 | |
GG - OPERATING RESULT (I - II) | | | -273 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 861 774.00 | |
GL Other interest and similar income | | | 21 246.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 883 020.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 234.00 | |
GU Total financial expenses (VI) | | | 46 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 689.00 | 5 285.00 | | 8 689.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 128 500.00 | 102 611.00 | | 128 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 470.00 | 484 312.00 | | 883 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 203.00 | 494 838.00 | | 448 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 268.00 | -10 526.00 | | 435 268.00 |
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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 | 6 256 955.00 | 11 006.00 | | 6 256 955.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 2 967 046.00 | |
I4 DECREASES Grand Total | | -1.00 | 6 267 962.00 | |
IO DECREASES Total including other intangible assets | | | 3 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300 000.00 | | | 3 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956 039.00 | 11 006.00 | | 2 956 039.00 |
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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 | 2 062 978.00 | 206 434.00 | | 2 062 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 062 500.00 | 206 250.00 | | 2 062 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478.00 | 184.00 | | 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 244.00 | | | 45 244.00 |
6X Other provisions for depreciation | 53 985.00 | | | 53 985.00 |
7B Total provisions for depreciation | 102 979.00 | | | 102 979.00 |
7C Grand total | 102 979.00 | | | 102 979.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 2 450.00 | 2 450.00 | | 2 450.00 |
8E Income Taxes | 25 889.00 | 25 889.00 | | 25 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | 36 046.00 | 36 046.00 | | 36 046.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 7 094.00 | 7 094.00 | | 7 094.00 |
VC Group and associates | 1 657 545.00 | 1 657 545.00 | | 1 657 545.00 |
VI Group and Associates | 314 825.00 | 314 825.00 | | 314 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 225.00 | 1 701 225.00 | | 1 701 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 667.00 | 344 667.00 | | 344 667.00 |
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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 | 392.00 | 138.00 | | 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 815.00 | 6 543.00 | | 7 815.00 |
ST Other accounts | 7 550.00 | 17 338.00 | | 7 550.00 |
YW Business tax | 2 458.00 | | | 2 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 850.00 | 138.00 | | 2 850.00 |
YY Amount of VAT collected | 90.00 | | | 90.00 |
YZ Total deductible VAT on goods and services | 1 555.00 | 1 303.00 | | 1 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 365.00 | 23 881.00 | | 15 365.00 |
