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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 301 260.00 | | 301 260.00 | 301 260.00 |
AP Buildings | 5 346 340.00 | 365 578.00 | 4 980 761.00 | 5 346 340.00 |
AT Other tangible assets | 2 589.00 | 2 589.00 | | 2 589.00 |
BJ TOTAL (I) | 6 261 188.00 | 368 167.00 | 5 893 020.00 | 6 261 188.00 |
BX Customers and related accounts | 15 115.00 | 7 800.00 | 7 315.00 | 15 115.00 |
BZ Other receivables | 84 924.00 | | 84 924.00 | 84 924.00 |
CD Marketable securities | 31 240 765.00 | 445 233.00 | 30 795 531.00 | 31 240 765.00 |
CF Cash and cash equivalents | 621 107.00 | | 621 107.00 | 621 107.00 |
CH Prepaid expenses | 9 535.00 | | 9 535.00 | 9 535.00 |
CJ TOTAL (II) | 31 971 447.00 | 453 033.00 | 31 518 414.00 | 31 971 447.00 |
CO Grand total (0 to V) | 38 232 635.00 | 821 201.00 | 37 411 434.00 | 38 232 635.00 |
CU Other investments | 610 999.00 | | 610 999.00 | 610 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 187 938.00 | | | 187 938.00 |
DH Retained earnings | 1 981 761.00 | | | 1 981 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555 137.00 | | | 1 555 137.00 |
DL TOTAL (I) | 4 924 836.00 | | | 4 924 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 000.00 | | | 1 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 193 379.00 | | | 31 193 379.00 |
DX Trade payables and related accounts | 32 589.00 | | | 32 589.00 |
DY Tax and social security liabilities | 9 713.00 | | | 9 713.00 |
EC TOTAL (IV) | 32 485 681.00 | | | 32 485 681.00 |
ED (V) | 916.00 | | | 916.00 |
EE Grand total (I to V) | 37 411 434.00 | | | 37 411 434.00 |
EG Accrued income and payables due within one year | 31 235 681.00 | | | 31 235 681.00 |
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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 | 130 771.00 | | 130 771.00 | 130 771.00 |
FJ Net sales | 130 771.00 | | 130 771.00 | 130 771.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 130 868.00 | |
FW Other purchases and external expenses | | | 335 280.00 | |
FX Taxes, duties, and similar payments | | | 68 298.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 800.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 703 751.00 | |
GG - OPERATING RESULT (I - II) | | | -572 883.00 | |
GL Other interest and similar income | | | 2 724 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 177 970.00 | |
GO Net income from sales of marketable securities | | | 130 661.00 | |
GP Total financial income (V) | | | 3 033 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 445 233.00 | |
GR Interest and similar expenses | | | 11 929.00 | |
GT Net expenses on sales of marketable securities | | | 386 397.00 | |
GU Total financial expenses (VI) | | | 843 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 189 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 61 973.00 | | | 61 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 422.00 | | | 3 164 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 285.00 | | | 1 609 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555 137.00 | | | 1 555 137.00 |
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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 | 5 150 189.00 | | 1 110 999.00 | 5 150 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 999.00 | |
I4 DECREASES Grand Total | | | 6 261 188.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 650 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 540 189.00 | | 1 110 000.00 | 4 540 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 000.00 | | 999.00 | 610 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 106 858.00 | 261 309.00 | | 106 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 858.00 | 261 309.00 | | 106 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | 4 800.00 | | 3 000.00 |
6X Other provisions for depreciation | 177 970.00 | 445 233.00 | 177 970.00 | 177 970.00 |
7B Total provisions for depreciation | 180 970.00 | 450 033.00 | 177 970.00 | 180 970.00 |
7C Grand total | 180 970.00 | 450 033.00 | 177 970.00 | 180 970.00 |
UE of which provisions and reversals: - Operating | | 4 800.00 | | |
UG - Financial | | 445 233.00 | 177 970.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 150.00 | 20 150.00 | | 20 150.00 |
8B Suppliers and Related Accounts | 32 589.00 | 32 589.00 | | 32 589.00 |
8D Social Security and Other Social Organizations | 4 092.00 | 4 092.00 | | 4 092.00 |
UX Other trade receivables | 15 115.00 | | | 15 115.00 |
VC Group and associates | 2 175.00 | | | 2 175.00 |
VH Loans with a maturity of more than one year at origin | 1 250 000.00 | | | 1 250 000.00 |
VI Group and Associates | 31 173 229.00 | 31 173 229.00 | | 31 173 229.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VM Income taxes | 82 749.00 | | | 82 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 621.00 | 5 621.00 | | 5 621.00 |
VS Prepaid expenses | 9 535.00 | | | 9 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 574.00 | 101 774.00 | 7 800.00 | 109 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 485 681.00 | 31 235 681.00 | | 32 485 681.00 |
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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 | 68 026.00 | | | 68 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 292.00 | | | 106 292.00 |
ST Other accounts | 197 229.00 | | | 197 229.00 |
XQ Rental, rental and co-ownership charges | 31 758.00 | | | 31 758.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 272.00 | | | 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 298.00 | | | 68 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 280.00 | | | 335 280.00 |
