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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 172.00 | 139.00 | 6 034.00 | 6 172.00 |
AP Buildings | 41 874.00 | 27 324.00 | 14 550.00 | 41 874.00 |
AT Other tangible assets | 30 613.00 | 27 139.00 | 3 474.00 | 30 613.00 |
BJ TOTAL (I) | 459 713.00 | 54 602.00 | 405 111.00 | 459 713.00 |
CD Marketable securities | 188 898.00 | 43 544.00 | 145 354.00 | 188 898.00 |
CF Cash and cash equivalents | 78 783.00 | | 78 783.00 | 78 783.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 267 786.00 | 43 544.00 | 224 243.00 | 267 786.00 |
CO Grand total (0 to V) | 727 499.00 | 98 145.00 | 629 354.00 | 727 499.00 |
CU Other investments | 381 053.00 | | 381 053.00 | 381 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DD Legal reserve (1) | 840.00 | | | 840.00 |
DG Other reserves | 476 917.00 | | | 476 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 240.00 | | | 41 240.00 |
DL TOTAL (I) | 527 397.00 | | | 527 397.00 |
DU Loans and Debts from Credit Institutions (3) | 100 227.00 | | | 100 227.00 |
DX Trade payables and related accounts | 850.00 | | | 850.00 |
DY Tax and social security liabilities | 880.00 | | | 880.00 |
EC TOTAL (IV) | 101 957.00 | | | 101 957.00 |
EE Grand total (I to V) | 629 354.00 | | | 629 354.00 |
EG Accrued income and payables due within one year | 50 800.00 | | | 50 800.00 |
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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 | 162.00 | | 162.00 | 162.00 |
FJ Net sales | 162.00 | | 162.00 | 162.00 |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 3 162.00 | |
FW Other purchases and external expenses | | | 2 848.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 281.00 | |
GF Total Operating Expenses (II) | | | 9 276.00 | |
GG - OPERATING RESULT (I - II) | | | -6 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 438.00 | |
GK Income from other securities and fixed asset receivables | | | 5 939.00 | |
GL Other interest and similar income | | | 3 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 083.00 | |
GP Total financial income (V) | | | 56 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 626.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 8 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 880.00 | | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 910.00 | | | 59 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 670.00 | | | 18 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 240.00 | | | 41 240.00 |
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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 | 459 840.00 | | | 459 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 053.00 | |
I4 DECREASES Grand Total | | 128.00 | 459 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128.00 | 78 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 788.00 | | | 78 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 053.00 | | | 381 053.00 |
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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 | 49 321.00 | 5 281.00 | | 49 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 321.00 | 5 281.00 | | 49 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 42 001.00 | 1 543.00 | | 42 001.00 |
7B Total provisions for depreciation | 42 001.00 | 1 543.00 | | 42 001.00 |
7C Grand total | 42 001.00 | 1 543.00 | | 42 001.00 |
UG - Financial | | 5 626.00 | 4 083.00 | |
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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 | 850.00 | 850.00 | | 850.00 |
8E Income Taxes | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 100 227.00 | 49 070.00 | 51 157.00 | 100 227.00 |
VK Loans repaid during the year | 47 852.00 | | | 47 852.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 957.00 | 50 800.00 | 51 157.00 | 101 957.00 |
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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 | 918.00 | | | 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 895.00 | | | 895.00 |
ST Other accounts | 1 952.00 | | | 1 952.00 |
YW Business tax | 230.00 | | | 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 148.00 | | | 1 148.00 |
ZE Dividends | 4 800.00 | | | 4 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 848.00 | | | 2 848.00 |
