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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 634 600.00 | 112 778.00 | 521 821.00 | 634 600.00 |
AT Other tangible assets | 73 775.00 | 2 506.00 | 71 269.00 | 73 775.00 |
BB Receivables related to investments | 230 505.00 | | 230 505.00 | 230 505.00 |
BD Other fixed assets | 374 465.00 | | 374 465.00 | 374 465.00 |
BJ TOTAL (I) | 4 200 647.00 | 115 284.00 | 4 085 362.00 | 4 200 647.00 |
BZ Other receivables | 94 698.00 | | 94 698.00 | 94 698.00 |
CD Marketable securities | 1 649 400.00 | | 1 649 400.00 | 1 649 400.00 |
CF Cash and cash equivalents | 416 236.00 | | 416 236.00 | 416 236.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 2 161 782.00 | | 2 161 782.00 | 2 161 782.00 |
CO Grand total (0 to V) | 6 362 429.00 | 115 284.00 | 6 247 144.00 | 6 362 429.00 |
CU Other investments | 2 887 300.00 | | 2 887 300.00 | 2 887 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | | | 108 000.00 |
DG Other reserves | 3 451 811.00 | | | 3 451 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980 048.00 | | | 980 048.00 |
DL TOTAL (I) | 5 619 859.00 | | | 5 619 859.00 |
DU Loans and Debts from Credit Institutions (3) | 391 421.00 | | | 391 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 476.00 | | | 196 476.00 |
DX Trade payables and related accounts | 3 859.00 | | | 3 859.00 |
DY Tax and social security liabilities | 35 527.00 | | | 35 527.00 |
EC TOTAL (IV) | 627 285.00 | | | 627 285.00 |
EE Grand total (I to V) | 6 247 144.00 | | | 6 247 144.00 |
EG Accrued income and payables due within one year | 316 667.00 | | | 316 667.00 |
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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 | 226 769.00 | | 226 769.00 | 226 769.00 |
FJ Net sales | 226 769.00 | | 226 769.00 | 226 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 270.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 233 042.00 | |
FW Other purchases and external expenses | | | 11 450.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 226 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 029.00 | |
GF Total Operating Expenses (II) | | | 280 184.00 | |
GG - OPERATING RESULT (I - II) | | | -47 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 600.00 | |
GK Income from other securities and fixed asset receivables | | | 11 827.00 | |
GL Other interest and similar income | | | 26 749.00 | |
GP Total financial income (V) | | | 1 038 176.00 | |
GR Interest and similar expenses | | | 10 655.00 | |
GU Total financial expenses (VI) | | | 10 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 270.00 | | | 6 270.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HF Exceptional expenses on capital transactions | 27 108.00 | | | 27 108.00 |
HH Total exceptional expenses (VIII) | 27 108.00 | | | 27 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 108.00 | | | -3 108.00 |
HK Income tax | -2 777.00 | | | -2 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 219.00 | | | 1 295 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 171.00 | | | 315 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980 048.00 | | | 980 048.00 |
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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 | 3 997 582.00 | | 262 242.00 | 3 997 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 492 271.00 | |
I4 DECREASES Grand Total | | 59 177.00 | 4 200 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 177.00 | 708 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 777.00 | | 73 775.00 | 693 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 303 805.00 | | 188 466.00 | 3 303 805.00 |
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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 | 106 324.00 | 41 029.00 | 32 069.00 | 106 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 324.00 | 41 029.00 | 32 069.00 | 106 324.00 |
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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 | 3 859.00 | 3 859.00 | | 3 859.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 23 610.00 | 23 610.00 | | 23 610.00 |
UL Receivables related to investments | 230 505.00 | | | 230 505.00 |
VB VAT | 8 732.00 | | | 8 732.00 |
VH Loans with a maturity of more than one year at origin | 391 421.00 | 80 803.00 | 263 604.00 | 391 421.00 |
VI Group and Associates | 196 476.00 | 196 476.00 | | 196 476.00 |
VK Loans repaid during the year | 78 120.00 | | | 78 120.00 |
VM Income taxes | 82 727.00 | | | 82 727.00 |
VP Miscellaneous | 3 239.00 | | | 3 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VS Prepaid expenses | 1 448.00 | | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 651.00 | 96 146.00 | 230 505.00 | 326 651.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 285.00 | 316 667.00 | 263 604.00 | 627 285.00 |
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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 | 817.00 | | | 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 231.00 | | | 7 231.00 |
ST Other accounts | 4 218.00 | | | 4 218.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 225.00 | | | 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 042.00 | | | 1 042.00 |
YY Amount of VAT collected | 40 000.00 | | | 40 000.00 |
YZ Total deductible VAT on goods and services | 778.00 | | | 778.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 450.00 | | | 11 450.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
