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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 334.00 | 29 237.00 | 150 096.00 | 179 334.00 |
AP Buildings | 1 569 138.00 | 983 103.00 | 586 036.00 | 1 569 138.00 |
AT Other tangible assets | 999.00 | 582.00 | 417.00 | 999.00 |
BD Other fixed assets | 501 588.00 | 56 196.00 | 445 392.00 | 501 588.00 |
BJ TOTAL (I) | 2 311 059.00 | 1 069 118.00 | 1 241 941.00 | 2 311 059.00 |
BX Customers and related accounts | 23 233.00 | | 23 233.00 | 23 233.00 |
BZ Other receivables | 1 171 263.00 | | 1 171 263.00 | 1 171 263.00 |
CD Marketable securities | 614 352.00 | 44 478.00 | 569 874.00 | 614 352.00 |
CF Cash and cash equivalents | 1 204 237.00 | | 1 204 237.00 | 1 204 237.00 |
CJ TOTAL (II) | 3 013 086.00 | 44 478.00 | 2 968 608.00 | 3 013 086.00 |
CO Grand total (0 to V) | 5 324 145.00 | 1 113 596.00 | 4 210 549.00 | 5 324 145.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 560 281.00 | 560 281.00 | | 560 281.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | 2 967 809.00 | 2 605 557.00 | | 2 967 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 905.00 | 462 252.00 | | 16 905.00 |
DL TOTAL (I) | 4 207 495.00 | 4 290 590.00 | | 4 207 495.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 90.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 449.00 | | 494.00 |
DX Trade payables and related accounts | 2 400.00 | 3 293.00 | | 2 400.00 |
DY Tax and social security liabilities | | 101 093.00 | | |
EC TOTAL (IV) | 3 054.00 | 104 924.00 | | 3 054.00 |
EE Grand total (I to V) | 4 210 549.00 | 4 395 514.00 | | 4 210 549.00 |
EG Accrued income and payables due within one year | 3 054.00 | 104 924.00 | | 3 054.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 861.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 861.00 | |
FW Other purchases and external expenses | | | 5 050.00 | |
FX Taxes, duties, and similar payments | | | 13 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 486.00 | |
GG - OPERATING RESULT (I - II) | | | -11 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 800.00 | |
GK Income from other securities and fixed asset receivables | | | 429.00 | |
GL Other interest and similar income | | | 29 096.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 682.00 | |
GP Total financial income (V) | | | 55 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 561.00 | |
GS Negative differences of foreign exchange | | | 5 634.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 23 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 861.00 | 11 614.00 | | 11 861.00 |
HB Exceptional income from capital transactions | | 335 402.00 | | |
HD Total exceptional income (VII) | | 335 402.00 | | |
HF Exceptional expenses on capital transactions | | 162 325.00 | | |
HH Total exceptional expenses (VIII) | | 162 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 173 077.00 | | |
HK Income tax | 3 283.00 | 123 197.00 | | 3 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 869.00 | 1 140 721.00 | | 96 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 964.00 | 678 469.00 | | 79 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 905.00 | 462 252.00 | | 16 905.00 |
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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 | 2 287 967.00 | | 23 092.00 | 2 287 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 588.00 | |
I4 DECREASES Grand Total | | | 2 311 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 749 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 471.00 | | | 1 749 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 496.00 | | 23 092.00 | 538 496.00 |
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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 | 977 705.00 | 35 217.00 | | 977 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 705.00 | 35 217.00 | | 977 705.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 23 233.00 | | | 23 233.00 |
VB VAT | 651.00 | | | 651.00 |
VC Group and associates | 1 124 018.00 | | | 1 124 018.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 494.00 | 494.00 | | 494.00 |
VM Income taxes | 23 065.00 | | | 23 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 529.00 | | | 23 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 496.00 | 1 194 496.00 | | 1 194 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 054.00 | 3 054.00 | | 3 054.00 |
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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 | 11 861.00 | 11 614.00 | | 11 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 893.00 | 3 576.00 | | 2 893.00 |
ST Other accounts | 2 157.00 | 735.00 | | 2 157.00 |
YW Business tax | 1 357.00 | 1 333.00 | | 1 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 218.00 | 12 947.00 | | 13 218.00 |
YY Amount of VAT collected | 8 372.00 | 12 323.00 | | 8 372.00 |
YZ Total deductible VAT on goods and services | 721.00 | 315.00 | | 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 050.00 | 4 311.00 | | 5 050.00 |
