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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 230 027.00 | 141 739.00 | 88 288.00 | 230 027.00 |
AT Other tangible assets | 732.00 | 732.00 | | 732.00 |
BF Loans | 141 120.00 | | 141 120.00 | 141 120.00 |
BJ TOTAL (I) | 525 187.00 | 142 471.00 | 382 716.00 | 525 187.00 |
BX Customers and related accounts | 35 668.00 | | 35 668.00 | 35 668.00 |
BZ Other receivables | 188 779.00 | | 188 779.00 | 188 779.00 |
CF Cash and cash equivalents | 538 852.00 | | 538 852.00 | 538 852.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 764 748.00 | | 764 748.00 | 764 748.00 |
CO Grand total (0 to V) | 1 289 935.00 | 142 471.00 | 1 147 464.00 | 1 289 935.00 |
CP Shares due in less than one year | 141 120.00 | | | 141 120.00 |
CU Other investments | 153 308.00 | | 153 308.00 | 153 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 557 734.00 | 558 253.00 | | 557 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 967.00 | 69 481.00 | | 88 967.00 |
DL TOTAL (I) | 702 801.00 | 683 834.00 | | 702 801.00 |
DU Loans and Debts from Credit Institutions (3) | 49 270.00 | 67 350.00 | | 49 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 305.00 | 374 244.00 | | 378 305.00 |
DX Trade payables and related accounts | 7 654.00 | 2 160.00 | | 7 654.00 |
DY Tax and social security liabilities | 9 435.00 | 29 348.00 | | 9 435.00 |
EA Other liabilities | | 1 466.00 | | |
EC TOTAL (IV) | 444 663.00 | 474 568.00 | | 444 663.00 |
EE Grand total (I to V) | 1 147 464.00 | 1 158 403.00 | | 1 147 464.00 |
EG Accrued income and payables due within one year | 414 800.00 | 425 952.00 | | 414 800.00 |
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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 | 50 402.00 | | 50 402.00 | 50 402.00 |
FJ Net sales | 50 402.00 | | 50 402.00 | 50 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 321.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 52 729.00 | |
FW Other purchases and external expenses | | | 31 473.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FZ Social Security Contributions | | | 5 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 629.00 | |
GG - OPERATING RESULT (I - II) | | | 7 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 286.00 | |
GK Income from other securities and fixed asset receivables | | | 2 808.00 | |
GL Other interest and similar income | | | 1 682.00 | |
GP Total financial income (V) | | | 95 776.00 | |
GR Interest and similar expenses | | | 10 665.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 321.00 | 3 128.00 | | 2 321.00 |
HC Reversals of provisions and transfers of expenses | | 8 367.00 | | |
HD Total exceptional income (VII) | | 8 367.00 | | |
HE Exceptional expenses on management operations | 24.00 | 78.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 78.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 8 289.00 | | -24.00 |
HK Income tax | 3 220.00 | | | 3 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 505.00 | 132 308.00 | | 148 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 538.00 | 62 827.00 | | 59 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 967.00 | 69 481.00 | | 88 967.00 |
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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 | 522 379.00 | | 2 808.00 | 522 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 428.00 | |
I4 DECREASES Grand Total | | | 525 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 759.00 | | | 230 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 620.00 | | 2 808.00 | 291 620.00 |
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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 | 134 314.00 | 8 156.00 | | 134 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 314.00 | 8 156.00 | | 134 314.00 |
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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 | 7 654.00 | 7 654.00 | | 7 654.00 |
8E Income Taxes | 3 213.00 | 3 213.00 | | 3 213.00 |
UP Loans | 141 120.00 | 141 120.00 | | 141 120.00 |
UX Other trade receivables | 35 668.00 | | | 35 668.00 |
VB VAT | 360.00 | | | 360.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 48 616.00 | 18 753.00 | 29 863.00 | 48 616.00 |
VI Group and Associates | 378 305.00 | 378 305.00 | | 378 305.00 |
VJ Loans taken out during the year | 3 337.00 | | | 3 337.00 |
VK Loans repaid during the year | 21 217.00 | | | 21 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 419.00 | | | 188 419.00 |
VS Prepaid expenses | 1 449.00 | | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 017.00 | 367 017.00 | | 367 017.00 |
VW VAT | 6 222.00 | 6 222.00 | | 6 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 663.00 | 414 800.00 | 29 863.00 | 444 663.00 |
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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 | -165.00 | 2 751.00 | | -165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 652.00 | 4 565.00 | | 3 652.00 |
ST Other accounts | 15 359.00 | 12 392.00 | | 15 359.00 |
XQ Rental, rental and co-ownership charges | 12 462.00 | 11 633.00 | | 12 462.00 |
YW Business tax | 669.00 | 662.00 | | 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 505.00 | 3 413.00 | | 505.00 |
YY Amount of VAT collected | 5 226.00 | 10 007.00 | | 5 226.00 |
YZ Total deductible VAT on goods and services | 2 736.00 | 2 694.00 | | 2 736.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 473.00 | 28 590.00 | | 31 473.00 |
