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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 474.00 | 6 474.00 | | 6 474.00 |
BH Other financial assets | 76 175.00 | | 76 175.00 | 76 175.00 |
BJ TOTAL (I) | 13 122 901.00 | 6 474.00 | 13 116 427.00 | 13 122 901.00 |
BX Customers and related accounts | 14 097.00 | | 14 097.00 | 14 097.00 |
BZ Other receivables | 1 780 868.00 | | 1 780 868.00 | 1 780 868.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 523 975.00 | | 523 975.00 | 523 975.00 |
CJ TOTAL (II) | 2 318 941.00 | | 2 318 941.00 | 2 318 941.00 |
CN Currency translation adjustments (V) | 97 156.00 | | 97 156.00 | 97 156.00 |
CO Grand total (0 to V) | 15 538 999.00 | 6 474.00 | 15 532 525.00 | 15 538 999.00 |
CR Shares due in more than one year | 1 205 968.00 | | | 1 205 968.00 |
CU Other investments | 13 040 252.00 | | 13 040 252.00 | 13 040 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350 000.00 | 10 350 000.00 | | 10 350 000.00 |
DD Legal reserve (1) | 437 373.00 | 397 810.00 | | 437 373.00 |
DG Other reserves | 3 526 897.00 | 3 170 837.00 | | 3 526 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 592.00 | 395 622.00 | | 733 592.00 |
DL TOTAL (I) | 15 047 862.00 | 14 314 270.00 | | 15 047 862.00 |
DP Provisions for Risks | 97 156.00 | 544.00 | | 97 156.00 |
DR TOTAL (IV) | 97 156.00 | 544.00 | | 97 156.00 |
DU Loans and Debts from Credit Institutions (3) | 376 697.00 | 677 894.00 | | 376 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 550 000.00 | | 48.00 |
DX Trade payables and related accounts | 10 760.00 | 3 850.00 | | 10 760.00 |
DY Tax and social security liabilities | | 37 106.00 | | |
EC TOTAL (IV) | 387 505.00 | 1 268 850.00 | | 387 505.00 |
ED (V) | | 24 324.00 | | |
EE Grand total (I to V) | 15 532 525.00 | 15 607 989.00 | | 15 532 525.00 |
EG Accrued income and payables due within one year | 312 505.00 | 893 850.00 | | 312 505.00 |
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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 | | | 12 796.00 | |
GF Total Operating Expenses (II) | | | 12 796.00 | |
GG - OPERATING RESULT (I - II) | | | -12 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 810 700.00 | |
GK Income from other securities and fixed asset receivables | | | 14 097.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 825 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 156.00 | |
GR Interest and similar expenses | | | 12 409.00 | |
GU Total financial expenses (VI) | | | 109 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 582.00 | | | 3 582.00 |
HH Total exceptional expenses (VIII) | 3 582.00 | | | 3 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 582.00 | | | -3 582.00 |
HK Income tax | -33 898.00 | 9 348.00 | | -33 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 638.00 | 431 430.00 | | 825 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 046.00 | 35 808.00 | | 92 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 592.00 | 395 622.00 | | 733 592.00 |
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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 | 13 122 703.00 | | 197.00 | 13 122 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 474.00 | | | 6 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 116 427.00 | |
I4 DECREASES Grand Total | | | 13 122 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 116 229.00 | | 197.00 | 13 116 229.00 |
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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 | 6 474.00 | | | 6 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 474.00 | | | 6 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 544.00 | 97 156.00 | 544.00 | 544.00 |
7C Grand total | 544.00 | 97 156.00 | 544.00 | 544.00 |
UG - Financial | | 97 156.00 | 544.00 | |
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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 | 10 760.00 | 10 760.00 | | 10 760.00 |
UX Other trade receivables | 14 097.00 | 14 097.00 | | 14 097.00 |
VC Group and associates | 1 568 572.00 | 362 604.00 | 1 205 968.00 | 1 568 572.00 |
VG Loans with a maturity of up to one year at origin | 376 697.00 | 301 697.00 | 75 000.00 | 376 697.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 212 296.00 | 212 296.00 | | 212 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 966.00 | 588 997.00 | 1 205 968.00 | 1 794 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 505.00 | 312 505.00 | 75 000.00 | 387 505.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 178.00 | | | 11 178.00 |
ST Other accounts | 1 618.00 | | | 1 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 796.00 | | | 12 796.00 |
