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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 | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 1 091.00 | 1 091.00 | | 1 091.00 |
BB Receivables related to investments | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 446 563.00 | 426 229.00 | 20 334.00 | 446 563.00 |
BZ Other receivables | 1 725.00 | | 1 725.00 | 1 725.00 |
CF Cash and cash equivalents | 109 881.00 | | 109 881.00 | 109 881.00 |
CJ TOTAL (II) | 111 606.00 | | 111 606.00 | 111 606.00 |
CO Grand total (0 to V) | 558 169.00 | 426 229.00 | 131 940.00 | 558 169.00 |
CP Shares due in less than one year | 334.00 | | | 334.00 |
CR Shares due in more than one year | 334.00 | | | 334.00 |
CU Other investments | 444 367.00 | 424 367.00 | 20 000.00 | 444 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 2 215.00 | 2 215.00 | | 2 215.00 |
DH Retained earnings | 17 267.00 | | | 17 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 906.00 | 167 267.00 | | 83 906.00 |
DL TOTAL (I) | 124 988.00 | 191 082.00 | | 124 988.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 966.00 | 1 938.00 | | 1 966.00 |
DX Trade payables and related accounts | 4 485.00 | 4 487.00 | | 4 485.00 |
DY Tax and social security liabilities | | 2 853.00 | | |
EA Other liabilities | 501.00 | 501.00 | | 501.00 |
EC TOTAL (IV) | 6 952.00 | 9 879.00 | | 6 952.00 |
EE Grand total (I to V) | 131 940.00 | 200 961.00 | | 131 940.00 |
EG Accrued income and payables due within one year | 6 952.00 | 9 879.00 | | 6 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 34 328.00 | |
GF Total Operating Expenses (II) | | | 34 328.00 | |
GG - OPERATING RESULT (I - II) | | | -34 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 261.00 | |
GP Total financial income (V) | | | 118 261.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 261.00 | 173 088.00 | | 118 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 355.00 | 5 822.00 | | 34 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 906.00 | 167 267.00 | | 83 906.00 |
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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 | 576 302.00 | | 118 349.00 | 576 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 248 088.00 | 444 702.00 | |
I4 DECREASES Grand Total | | 248 088.00 | 446 563.00 | |
IO DECREASES Total including other intangible assets | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 770.00 | | | 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091.00 | | | 1 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 441.00 | | 118 349.00 | 574 441.00 |
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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 | 1 861.00 | | | 1 861.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091.00 | | | 1 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 424 367.00 | | | 424 367.00 |
7C Grand total | 424 367.00 | | | 424 367.00 |
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 | 4 485.00 | 4 485.00 | | 4 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UL Receivables related to investments | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 1 966.00 | 1 966.00 | | 1 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059.00 | 2 059.00 | | 2 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 952.00 | 6 952.00 | | 6 952.00 |
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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) | 33 787.00 | 4 057.00 | | 33 787.00 |
ST Other accounts | 540.00 | 1 734.00 | | 540.00 |
YY Amount of VAT collected | | 2 600.00 | | |
YZ Total deductible VAT on goods and services | 253.00 | 848.00 | | 253.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 328.00 | 5 791.00 | | 34 328.00 |
