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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 768 709.00 | 389 258.00 | 379 451.00 | 768 709.00 |
AT Other tangible assets | 80 319.00 | 49 492.00 | 30 827.00 | 80 319.00 |
BB Receivables related to investments | 1 666 426.00 | | 1 666 426.00 | 1 666 426.00 |
BF Loans | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 6 831 248.00 | 838 750.00 | 5 992 498.00 | 6 831 248.00 |
BX Customers and related accounts | 173 011.00 | | 173 011.00 | 173 011.00 |
BZ Other receivables | 81 000.00 | | 81 000.00 | 81 000.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 979 464.00 | | 979 464.00 | 979 464.00 |
CH Prepaid expenses | 10 224.00 | | 10 224.00 | 10 224.00 |
CJ TOTAL (II) | 1 443 699.00 | | 1 443 699.00 | 1 443 699.00 |
CO Grand total (0 to V) | 8 274 947.00 | 838 750.00 | 7 436 197.00 | 8 274 947.00 |
CU Other investments | 4 292 794.00 | 400 000.00 | 3 892 794.00 | 4 292 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 937.00 | | | 152 937.00 |
DD Legal reserve (1) | 15 294.00 | | | 15 294.00 |
DG Other reserves | 5 789 178.00 | | | 5 789 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 656.00 | | | 784 656.00 |
DL TOTAL (I) | 6 742 064.00 | | | 6 742 064.00 |
DU Loans and Debts from Credit Institutions (3) | 497 996.00 | | | 497 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 732.00 | | | 128 732.00 |
DX Trade payables and related accounts | 7 722.00 | | | 7 722.00 |
DY Tax and social security liabilities | 34 683.00 | | | 34 683.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 694 133.00 | | | 694 133.00 |
EE Grand total (I to V) | 7 436 197.00 | | | 7 436 197.00 |
EG Accrued income and payables due within one year | 280 574.00 | | | 280 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 301 616.00 | | 301 616.00 | 301 616.00 |
FJ Net sales | 301 616.00 | | 301 616.00 | 301 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 564.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 181.00 | |
FW Other purchases and external expenses | | | 184 097.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 17 554.00 | |
FZ Social Security Contributions | | | 6 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 605.00 | |
GF Total Operating Expenses (II) | | | 248 346.00 | |
GG - OPERATING RESULT (I - II) | | | 54 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 736 320.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GP Total financial income (V) | | | 737 710.00 | |
GR Interest and similar expenses | | | 7 576.00 | |
GU Total financial expenses (VI) | | | 7 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 564.00 | | | 1 564.00 |
HA Exceptional income from management transactions | 1 279.00 | | | 1 279.00 |
HB Exceptional income from capital transactions | 127 590.00 | | | 127 590.00 |
HD Total exceptional income (VII) | 128 869.00 | | | 128 869.00 |
HE Exceptional expenses on management operations | 59 750.00 | | | 59 750.00 |
HF Exceptional expenses on capital transactions | 60 533.00 | | | 60 533.00 |
HH Total exceptional expenses (VIII) | 120 283.00 | | | 120 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 586.00 | | | 8 586.00 |
HK Income tax | 8 899.00 | | | 8 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 759.00 | | | 1 169 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 104.00 | | | 385 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 656.00 | | | 784 656.00 |
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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 | 7 384 764.00 | | 23 000.00 | 7 384 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 545 872.00 | 5 982 220.00 | |
I4 DECREASES Grand Total | | 576 516.00 | 6 831 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 644.00 | 849 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 671.00 | | | 879 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 505 092.00 | | 23 000.00 | 6 505 092.00 |
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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 | 429 789.00 | 39 604.00 | 30 644.00 | 429 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 789.00 | 39 604.00 | 30 644.00 | 429 789.00 |
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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 | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 7 722.00 | 7 722.00 | | 7 722.00 |
8D Social Security and Other Social Organizations | 5 848.00 | 5 848.00 | | 5 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UL Receivables related to investments | 1 666 426.00 | | | 1 666 426.00 |
UP Loans | 23 000.00 | | | 23 000.00 |
UX Other trade receivables | 173 011.00 | | | 173 011.00 |
VB VAT | 10 916.00 | | | 10 916.00 |
VC Group and associates | 251.00 | | | 251.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 497 604.00 | 84 045.00 | 346 405.00 | 497 604.00 |
VI Group and Associates | 78 732.00 | 78 732.00 | | 78 732.00 |
VK Loans repaid during the year | 82 424.00 | | | 82 424.00 |
VM Income taxes | 69 833.00 | | | 69 833.00 |
VS Prepaid expenses | 10 224.00 | | | 10 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 662.00 | 264 235.00 | 1 689 426.00 | 1 953 662.00 |
VW VAT | 28 835.00 | 28 835.00 | | 28 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 133.00 | 280 574.00 | 346 405.00 | 694 133.00 |
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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 | 119.00 | | | 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 360.00 | | | 9 360.00 |
ST Other accounts | 9 504.00 | | | 9 504.00 |
XQ Rental, rental and co-ownership charges | 165 234.00 | | | 165 234.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 569.00 | | | 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 688.00 | | | 688.00 |
YY Amount of VAT collected | 81 094.00 | | | 81 094.00 |
YZ Total deductible VAT on goods and services | 36 402.00 | | | 36 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 097.00 | | | 184 097.00 |
