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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 603 250.00 | | 603 250.00 | 603 250.00 |
AP Buildings | 37 834.00 | 3 642.00 | 34 192.00 | 37 834.00 |
AT Other tangible assets | 22 020.00 | 3 497.00 | 18 523.00 | 22 020.00 |
BJ TOTAL (I) | 2 540 297.00 | 7 139.00 | 2 533 159.00 | 2 540 297.00 |
BZ Other receivables | 159 632.00 | | 159 632.00 | 159 632.00 |
CD Marketable securities | 363 500.00 | | 363 500.00 | 363 500.00 |
CF Cash and cash equivalents | 130 712.00 | | 130 712.00 | 130 712.00 |
CJ TOTAL (II) | 653 844.00 | | 653 844.00 | 653 844.00 |
CO Grand total (0 to V) | 3 194 142.00 | 7 139.00 | 3 187 003.00 | 3 194 142.00 |
CU Other investments | 1 877 193.00 | | 1 877 193.00 | 1 877 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 2 445 216.00 | 2 308 708.00 | | 2 445 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 975.00 | 236 508.00 | | 234 975.00 |
DL TOTAL (I) | 2 721 992.00 | 2 587 016.00 | | 2 721 992.00 |
DS Convertible Bond Issues | 173.00 | 195.00 | | 173.00 |
DU Loans and Debts from Credit Institutions (3) | 461 202.00 | 520 463.00 | | 461 202.00 |
DX Trade payables and related accounts | 2 312.00 | 1 632.00 | | 2 312.00 |
DY Tax and social security liabilities | 325.00 | 1.00 | | 325.00 |
EA Other liabilities | 1 000.00 | 66 500.00 | | 1 000.00 |
EC TOTAL (IV) | 465 011.00 | 588 792.00 | | 465 011.00 |
EE Grand total (I to V) | 3 187 003.00 | 3 175 808.00 | | 3 187 003.00 |
EG Accrued income and payables due within one year | 217 647.00 | 127 590.00 | | 217 647.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 4 881.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 221.00 | |
GF Total Operating Expenses (II) | | | 9 373.00 | |
GG - OPERATING RESULT (I - II) | | | -3 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 645.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 251 645.00 | |
GR Interest and similar expenses | | | 13 297.00 | |
GU Total financial expenses (VI) | | | 13 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 645.00 | 259 349.00 | | 257 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 670.00 | 22 840.00 | | 22 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 975.00 | 236 508.00 | | 234 975.00 |
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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 | 2 540 297.00 | | | 2 540 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 877 193.00 | |
I4 DECREASES Grand Total | | | 2 540 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 104.00 | | | 663 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 877 193.00 | | | 1 877 193.00 |
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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 | 2 918.00 | 5 340.00 | 1 119.00 | 2 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 918.00 | 5 340.00 | 1 119.00 | 2 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 2 312.00 | 2 312.00 | | 2 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 274.00 | | | 274.00 |
VC Group and associates | 141 890.00 | | | 141 890.00 |
VH Loans with a maturity of more than one year at origin | 461 202.00 | 213 837.00 | 247 364.00 | 461 202.00 |
VK Loans repaid during the year | 59 262.00 | | | 59 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 468.00 | | | 17 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 632.00 | 159 632.00 | | 159 632.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 011.00 | 217 647.00 | 247 364.00 | 465 011.00 |
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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 | 180.00 | 156.00 | | 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 360.00 | 1 892.00 | | 3 360.00 |
ST Other accounts | 1 520.00 | 3 053.00 | | 1 520.00 |
YW Business tax | 91.00 | 90.00 | | 91.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 271.00 | 246.00 | | 271.00 |
YY Amount of VAT collected | 2 557.00 | 1 782.00 | | 2 557.00 |
YZ Total deductible VAT on goods and services | 716.00 | 754.00 | | 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 881.00 | 4 945.00 | | 4 881.00 |
