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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 | 2 475 000.00 | 825 000.00 | 3 300 000.00 |
AT Other tangible assets | 916.00 | 846.00 | 70.00 | 916.00 |
BB Receivables related to investments | 50 491.00 | | 50 491.00 | 50 491.00 |
BD Other fixed assets | 30 148.00 | 30 148.00 | | 30 148.00 |
BJ TOTAL (I) | 6 267 311.00 | 2 509 744.00 | 3 757 567.00 | 6 267 311.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 487 211.00 | 53 985.00 | 2 433 226.00 | 2 487 211.00 |
CD Marketable securities | 1 691 508.00 | 12 358.00 | 1 679 150.00 | 1 691 508.00 |
CF Cash and cash equivalents | 960 923.00 | | 960 923.00 | 960 923.00 |
CJ TOTAL (II) | 5 139 642.00 | 66 343.00 | 5 073 299.00 | 5 139 642.00 |
CO Grand total (0 to V) | 11 406 953.00 | 2 576 087.00 | 8 830 866.00 | 11 406 953.00 |
CP Shares due in less than one year | 50 491.00 | | | 50 491.00 |
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 | -1 423 935.00 | -1 859 202.00 | | -1 423 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 418.00 | 435 268.00 | | 432 418.00 |
DL TOTAL (I) | 8 500 064.00 | 8 067 646.00 | | 8 500 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 177.00 | 314 825.00 | | 285 177.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
DY Tax and social security liabilities | 44 122.00 | 28 339.00 | | 44 122.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 330 802.00 | 344 667.00 | | 330 802.00 |
EE Grand total (I to V) | 8 830 866.00 | 8 412 313.00 | | 8 830 866.00 |
EG Accrued income and payables due within one year | 330 802.00 | 344 667.00 | | 330 802.00 |
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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 1 100.00 | | 1 100.00 | 1 100.00 |
FR Total operating income (I) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 15 331.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 26 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 434.00 | |
GF Total Operating Expenses (II) | | | 293 313.00 | |
GG - OPERATING RESULT (I - II) | | | -292 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828 804.00 | |
GL Other interest and similar income | | | 76 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 096.00 | |
GP Total financial income (V) | | | 920 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 358.00 | |
GR Interest and similar expenses | | | 20 438.00 | |
GU Total financial expenses (VI) | | | 32 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 887 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 984.00 | 8 689.00 | | 26 984.00 |
HB Exceptional income from capital transactions | 6 205.00 | | | 6 205.00 |
HD Total exceptional income (VII) | 6 205.00 | | | 6 205.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 15 096.00 | | | 15 096.00 |
HH Total exceptional expenses (VIII) | 15 096.00 | 8.00 | | 15 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 891.00 | -8.00 | | -8 891.00 |
HK Income tax | 154 268.00 | 128 500.00 | | 154 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 891.00 | 883 470.00 | | 927 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 473.00 | 448 203.00 | | 495 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 418.00 | 435 268.00 | | 432 418.00 |
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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 | 6 267 962.00 | | 14 446.00 | 6 267 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 098.00 | 2 966 394.00 | |
I4 DECREASES Grand Total | | 15 098.00 | 6 267 310.00 | |
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 | 2 967 046.00 | | 14 446.00 | 2 967 046.00 |
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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 | 2 269 412.00 | 206 434.00 | | 2 269 412.00 |
PE DEPRECIATION Total including other intangible assets | 2 268 750.00 | 206 250.00 | | 2 268 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662.00 | 184.00 | | 662.00 |
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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 | | 15 096.00 | 45 244.00 |
6X Other provisions for depreciation | 53 985.00 | 12 358.00 | | 53 985.00 |
7B Total provisions for depreciation | 102 979.00 | 12 358.00 | 15 096.00 | 102 979.00 |
7C Grand total | 102 979.00 | 12 358.00 | 15 096.00 | 102 979.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 358.00 | 15 096.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 8 030.00 | 8 030.00 | | 8 030.00 |
8E Income Taxes | 36 092.00 | 36 092.00 | | 36 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | 50 491.00 | 50 491.00 | | 50 491.00 |
VB VAT | 8 174.00 | 8 174.00 | | 8 174.00 |
VC Group and associates | 2 479 037.00 | 2 479 037.00 | | 2 479 037.00 |
VI Group and Associates | 285 177.00 | 285 177.00 | | 285 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 703.00 | 2 537 703.00 | | 2 537 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 802.00 | 330 802.00 | | 330 802.00 |
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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 | 103.00 | 392.00 | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 595.00 | 7 815.00 | | 6 595.00 |
ST Other accounts | 8 736.00 | 7 550.00 | | 8 736.00 |
YW Business tax | 2 461.00 | 2 458.00 | | 2 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 564.00 | 2 850.00 | | 2 564.00 |
YY Amount of VAT collected | 220.00 | 90.00 | | 220.00 |
YZ Total deductible VAT on goods and services | 1 300.00 | 1 555.00 | | 1 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 331.00 | 15 365.00 | | 15 331.00 |
