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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 360 000.00 | 159 600.00 | 200 400.00 | 360 000.00 |
AT Other tangible assets | 2 124.00 | 2 124.00 | | 2 124.00 |
BB Receivables related to investments | 200 509.00 | | 200 509.00 | 200 509.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 692 648.00 | 161 724.00 | 530 923.00 | 692 648.00 |
BX Customers and related accounts | 5 631.00 | | 5 631.00 | 5 631.00 |
BZ Other receivables | 9 754.00 | | 9 754.00 | 9 754.00 |
CF Cash and cash equivalents | 1 200.00 | | 1 200.00 | 1 200.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 16 921.00 | | 16 921.00 | 16 921.00 |
CO Grand total (0 to V) | 709 570.00 | 161 724.00 | 547 845.00 | 709 570.00 |
CU Other investments | 89 757.00 | | 89 757.00 | 89 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 392 923.00 | | | 392 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 334.00 | | | 73 334.00 |
DL TOTAL (I) | 474 642.00 | | | 474 642.00 |
DU Loans and Debts from Credit Institutions (3) | 65 645.00 | | | 65 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 027.00 | | | 4 027.00 |
DX Trade payables and related accounts | 2 590.00 | | | 2 590.00 |
DY Tax and social security liabilities | 938.00 | | | 938.00 |
EC TOTAL (IV) | 73 202.00 | | | 73 202.00 |
EE Grand total (I to V) | 547 845.00 | | | 547 845.00 |
EG Accrued income and payables due within one year | 33 629.00 | | | 33 629.00 |
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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 | 1 493.00 | | 1 493.00 | 1 493.00 |
FJ Net sales | 1 493.00 | | 1 493.00 | 1 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 748.00 | |
FR Total operating income (I) | | | 12 241.00 | |
FW Other purchases and external expenses | | | 9 191.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 600.00 | |
GE Other Expenses | | | 8 742.00 | |
GF Total Operating Expenses (II) | | | 33 960.00 | |
GG - OPERATING RESULT (I - II) | | | -21 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 258.00 | |
GP Total financial income (V) | | | 120 258.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 23 753.00 | | | 23 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 500.00 | | | 132 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 166.00 | | | 59 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 334.00 | | | 73 334.00 |
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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 | 640 381.00 | | 52 267.00 | 640 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 523.00 | |
I4 DECREASES Grand Total | | | 692 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 124.00 | | | 402 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 256.00 | | 52 267.00 | 238 256.00 |
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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 | 149 124.00 | 12 600.00 | | 149 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 124.00 | 12 600.00 | | 149 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 748.00 | | 10 748.00 | 10 748.00 |
7B Total provisions for depreciation | 10 748.00 | | 10 748.00 | 10 748.00 |
7C Grand total | 10 748.00 | | 10 748.00 | 10 748.00 |
UE of which provisions and reversals: - Operating | | | 10 748.00 | |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 2 590.00 | 2 590.00 | | 2 590.00 |
UL Receivables related to investments | 200 509.00 | | | 200 509.00 |
UT Other financial assets | 257.00 | | | 257.00 |
UX Other trade receivables | 5 631.00 | | | 5 631.00 |
VB VAT | 1 266.00 | | | 1 266.00 |
VH Loans with a maturity of more than one year at origin | 65 645.00 | 26 072.00 | 39 573.00 | 65 645.00 |
VI Group and Associates | 827.00 | 827.00 | | 827.00 |
VM Income taxes | 8 488.00 | | | 8 488.00 |
VS Prepaid expenses | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 487.00 | 15 721.00 | 200 766.00 | 216 487.00 |
VW VAT | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 202.00 | 33 629.00 | 39 573.00 | 73 202.00 |
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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 | 2 426.00 | | | 2 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 303.00 | | | 2 303.00 |
ST Other accounts | 3 783.00 | | | 3 783.00 |
XQ Rental, rental and co-ownership charges | 3 104.00 | | | 3 104.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 501.00 | | | 2 501.00 |
YY Amount of VAT collected | 299.00 | | | 299.00 |
YZ Total deductible VAT on goods and services | 915.00 | | | 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 191.00 | | | 9 191.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
