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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 | 840 099.00 | 840 099.00 | | 840 099.00 |
AT Other tangible assets | 6 866.00 | 4 731.00 | 2 135.00 | 6 866.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 847 117.00 | 844 830.00 | 2 287.00 | 847 117.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CD Marketable securities | 752 924.00 | | 752 924.00 | 752 924.00 |
CF Cash and cash equivalents | 17 439.00 | | 17 439.00 | 17 439.00 |
CJ TOTAL (II) | 771 417.00 | | 771 417.00 | 771 417.00 |
CO Grand total (0 to V) | 1 618 533.00 | 844 830.00 | 773 704.00 | 1 618 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 5 957.00 | | | 5 957.00 |
DH Retained earnings | 806.00 | | | 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 704.00 | | | 89 704.00 |
DL TOTAL (I) | 146 775.00 | | | 146 775.00 |
DN Conditional advances | 593 786.00 | | | 593 786.00 |
DO TOTAL (II) | 593 786.00 | | | 593 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | | | 1 805.00 |
DX Trade payables and related accounts | 3 079.00 | | | 3 079.00 |
DY Tax and social security liabilities | 28 259.00 | | | 28 259.00 |
EC TOTAL (IV) | 33 143.00 | | | 33 143.00 |
EE Grand total (I to V) | 773 704.00 | | | 773 704.00 |
EG Accrued income and payables due within one year | 33 143.00 | | | 33 143.00 |
EI Including equity loans | 1 805.00 | | | 1 805.00 |
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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 | | | 4 466.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 5 821.00 | |
GG - OPERATING RESULT (I - II) | | | -5 821.00 | |
GO Net income from sales of marketable securities | | | 17 196.00 | |
GP Total financial income (V) | | | 17 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 332.00 | | | 106 332.00 |
HB Exceptional income from capital transactions | 1 688.00 | | | 1 688.00 |
HD Total exceptional income (VII) | 106 332.00 | | | 106 332.00 |
HF Exceptional expenses on capital transactions | 1 688.00 | | | 1 688.00 |
HH Total exceptional expenses (VIII) | 1 688.00 | | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 332.00 | | | 106 332.00 |
HK Income tax | 28 002.00 | | | 28 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 527.00 | | | 123 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 823.00 | | | 33 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 704.00 | | | 89 704.00 |
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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 | 846 095.00 | | 1 021.00 | 846 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 847 117.00 | |
IO DECREASES Total including other intangible assets | | | 840 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 099.00 | | | 840 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 844.00 | | 1 021.00 | 5 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 843 732.00 | 1 098.00 | | 843 732.00 |
PE DEPRECIATION Total including other intangible assets | 840 099.00 | | | 840 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 633.00 | 1 098.00 | | 3 633.00 |
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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
8E Income Taxes | 28 002.00 | 28 002.00 | | 28 002.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
VB VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VI Group and Associates | 1 805.00 | 1 805.00 | | 1 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205.00 | 1 053.00 | 152.00 | 1 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 143.00 | 33 143.00 | | 33 143.00 |
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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) | 2 094.00 | | | 2 094.00 |
ST Other accounts | 2 372.00 | | | 2 372.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YY Amount of VAT collected | 338.00 | | | 338.00 |
YZ Total deductible VAT on goods and services | 420.00 | | | 420.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 466.00 | | | 4 466.00 |
