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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 | 463.00 | 309.00 | 153.00 | 463.00 |
AJ Other Intangible Assets | 5 060.00 | 1 662.00 | 3 397.00 | 5 060.00 |
AT Other tangible assets | 3 462.00 | 2 423.00 | 1 038.00 | 3 462.00 |
BB Receivables related to investments | 671 731.00 | | 671 731.00 | 671 731.00 |
BD Other fixed assets | 50 400.00 | | 50 400.00 | 50 400.00 |
BJ TOTAL (I) | 1 552 257.00 | 4 395.00 | 1 547 861.00 | 1 552 257.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CD Marketable securities | 200 831.00 | | 200 831.00 | 200 831.00 |
CF Cash and cash equivalents | 585 837.00 | | 585 837.00 | 585 837.00 |
CH Prepaid expenses | 8 114.00 | | 8 114.00 | 8 114.00 |
CJ TOTAL (II) | 939 206.00 | | 939 206.00 | 939 206.00 |
CO Grand total (0 to V) | 2 491 463.00 | 4 395.00 | 2 487 068.00 | 2 491 463.00 |
CU Other investments | 821 140.00 | | 821 140.00 | 821 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 1 365 407.00 | | | 1 365 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 537.00 | | | 239 537.00 |
DL TOTAL (I) | 2 374 945.00 | | | 2 374 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 349.00 | | | 75 349.00 |
DX Trade payables and related accounts | 1 046.00 | | | 1 046.00 |
DY Tax and social security liabilities | 35 725.00 | | | 35 725.00 |
EC TOTAL (IV) | 112 122.00 | | | 112 122.00 |
EE Grand total (I to V) | 2 487 068.00 | | | 2 487 068.00 |
EG Accrued income and payables due within one year | 112 122.00 | | | 112 122.00 |
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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 | 292 774.00 | | 292 774.00 | 292 774.00 |
FJ Net sales | 292 774.00 | | 292 774.00 | 292 774.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 292 776.00 | |
FW Other purchases and external expenses | | | 26 422.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 151 848.00 | |
FZ Social Security Contributions | | | 29 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 716.00 | |
GG - OPERATING RESULT (I - II) | | | 81 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 918.00 | |
GL Other interest and similar income | | | 8.00 | |
GO Net income from sales of marketable securities | | | 125.00 | |
GP Total financial income (V) | | | 179 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 574.00 | | | 20 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 828.00 | | | 471 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 290.00 | | | 232 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 537.00 | | | 239 537.00 |
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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 | 1 420 862.00 | | 131 395.00 | 1 420 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 543 271.00 | |
I4 DECREASES Grand Total | | | 1 552 256.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 5 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 523.00 | | | 5 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 462.00 | | | 3 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411 876.00 | | 131 395.00 | 1 411 876.00 |
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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 | 2 695.00 | 1 699.00 | | 2 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | 545.00 | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269.00 | 1 154.00 | | 1 269.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 406.00 | | | 1 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 527.00 | | | 3 527.00 |
ST Other accounts | 22 894.00 | | | 22 894.00 |
YW Business tax | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 846.00 | | | 1 846.00 |
YY Amount of VAT collected | 57 178.00 | | | 57 178.00 |
YZ Total deductible VAT on goods and services | 1 047.00 | | | 1 047.00 |
ZE Dividends | 74 500.00 | | | 74 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 422.00 | | | 26 422.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
