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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 002.00 | 1 002.00 | | 1 002.00 |
AN Land | 50 186.00 | | 50 186.00 | 50 186.00 |
AP Buildings | 814 497.00 | 341 988.00 | 472 509.00 | 814 497.00 |
AT Other tangible assets | 4 149.00 | 3 334.00 | 816.00 | 4 149.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 90 441.00 | | 90 441.00 | 90 441.00 |
BJ TOTAL (I) | 1 462 870.00 | 448 177.00 | 1 014 693.00 | 1 462 870.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 317 216.00 | | 317 216.00 | 317 216.00 |
CJ TOTAL (II) | 317 216.00 | | 317 216.00 | 317 216.00 |
CO Grand total (0 to V) | 1 780 086.00 | 448 177.00 | 1 331 909.00 | 1 780 086.00 |
CU Other investments | 502 594.00 | 101 853.00 | 400 741.00 | 502 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 59 575.00 | 152 415.00 | | 59 575.00 |
DH Retained earnings | | 21 214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 097.00 | 186 247.00 | | 143 097.00 |
DL TOTAL (I) | 1 302 672.00 | 1 459 875.00 | | 1 302 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 274.00 | | 274.00 |
DX Trade payables and related accounts | 21 102.00 | 19 806.00 | | 21 102.00 |
DY Tax and social security liabilities | 7 860.00 | | | 7 860.00 |
EA Other liabilities | | 9 388.00 | | |
EC TOTAL (IV) | 29 237.00 | 29 469.00 | | 29 237.00 |
EE Grand total (I to V) | 1 331 909.00 | 1 489 345.00 | | 1 331 909.00 |
EG Accrued income and payables due within one year | 29 237.00 | 29 469.00 | | 29 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 490.00 | |
FQ Other income | | | 63 547.00 | |
FR Total operating income (I) | | | 68 038.00 | |
FW Other purchases and external expenses | | | 38 706.00 | |
FX Taxes, duties, and similar payments | | | 5 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 078.00 | |
GF Total Operating Expenses (II) | | | 72 093.00 | |
GG - OPERATING RESULT (I - II) | | | -4 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 300.00 | |
GO Net income from sales of marketable securities | | | 120.00 | |
GP Total financial income (V) | | | 174 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 268.00 | 19 408.00 | | 27 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 458.00 | 266 793.00 | | 242 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 361.00 | 80 546.00 | | 99 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 097.00 | 186 247.00 | | 143 097.00 |
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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 | 1 425 673.00 | | 261 054.00 | 1 425 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 593 035.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 163 856.00 | 868 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002.00 | | | 1 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 635.00 | | 261 053.00 | 771 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 035.00 | | | 653 035.00 |
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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 | 318 246.00 | 28 078.00 | | 318 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 244.00 | 28 078.00 | | 317 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 101 853.00 | | | 101 853.00 |
7C Grand total | 101 853.00 | | | 101 853.00 |
9U on fixed assets – equity investments | | | | |
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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 | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 21 102.00 | 21 102.00 | | 21 102.00 |
8E Income Taxes | 7 860.00 | 7 860.00 | | 7 860.00 |
UL Receivables related to investments | 90 441.00 | 90 441.00 | | 90 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 441.00 | 90 441.00 | | 90 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 237.00 | 29 237.00 | | 29 237.00 |
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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 | 5 235.00 | 2 275.00 | | 5 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 870.00 | 27 292.00 | | 30 870.00 |
ST Other accounts | 3 722.00 | 3 907.00 | | 3 722.00 |
XQ Rental, rental and co-ownership charges | 4 113.00 | 4 105.00 | | 4 113.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 310.00 | 2 350.00 | | 5 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 706.00 | 35 304.00 | | 38 706.00 |
