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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 | 172 200.00 | 187 800.00 | 360 000.00 |
AT Other tangible assets | 2 124.00 | 2 124.00 | | 2 124.00 |
BB Receivables related to investments | 276 403.00 | | 276 403.00 | 276 403.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 768 542.00 | 174 324.00 | 594 217.00 | 768 542.00 |
BX Customers and related accounts | 7 116.00 | | 7 116.00 | 7 116.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 5 590.00 | | 5 590.00 | 5 590.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 14 156.00 | | 14 156.00 | 14 156.00 |
CO Grand total (0 to V) | 782 698.00 | 174 324.00 | 608 373.00 | 782 698.00 |
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 | 466 257.00 | | | 466 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 065.00 | | | 80 065.00 |
DL TOTAL (I) | 554 708.00 | | | 554 708.00 |
DU Loans and Debts from Credit Institutions (3) | 39 603.00 | | | 39 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 060.00 | | | 4 060.00 |
DX Trade payables and related accounts | 2 125.00 | | | 2 125.00 |
DY Tax and social security liabilities | 6 165.00 | | | 6 165.00 |
EB Prepaid income (2) | 1 710.00 | | | 1 710.00 |
EC TOTAL (IV) | 53 665.00 | | | 53 665.00 |
EE Grand total (I to V) | 608 373.00 | | | 608 373.00 |
EG Accrued income and payables due within one year | 40 402.00 | | | 40 402.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FR Total operating income (I) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 9 347.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 600.00 | |
GF Total Operating Expenses (II) | | | 24 548.00 | |
GG - OPERATING RESULT (I - II) | | | -7 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 394.00 | |
GP Total financial income (V) | | | 115 394.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | 26 784.00 | | | 26 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 396.00 | | | 132 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 330.00 | | | 52 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 065.00 | | | 80 065.00 |
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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 | 692 648.00 | | 75 894.00 | 692 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 417.00 | |
I4 DECREASES Grand Total | | | 768 542.00 | |
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 | 290 523.00 | | 75 894.00 | 290 523.00 |
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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 | 161 724.00 | 12 600.00 | | 161 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 724.00 | 12 600.00 | | 161 724.00 |
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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
8E Income Taxes | 4 999.00 | 4 999.00 | | 4 999.00 |
8L Deferred income | 1 710.00 | 1 710.00 | | 1 710.00 |
UL Receivables related to investments | 276 403.00 | | | 276 403.00 |
UT Other financial assets | 257.00 | | | 257.00 |
UX Other trade receivables | 7 116.00 | | | 7 116.00 |
VB VAT | 372.00 | | | 372.00 |
VH Loans with a maturity of more than one year at origin | 39 603.00 | 26 340.00 | 13 263.00 | 39 603.00 |
VI Group and Associates | 860.00 | 860.00 | | 860.00 |
VK Loans repaid during the year | 26 022.00 | | | 26 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | | | 898.00 |
VS Prepaid expenses | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 226.00 | 8 565.00 | 276 660.00 | 285 226.00 |
VW VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 665.00 | 40 402.00 | 13 263.00 | 53 665.00 |
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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 | 2 525.00 | | | 2 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 735.00 | | | 3 735.00 |
ST Other accounts | 4 393.00 | | | 4 393.00 |
XQ Rental, rental and co-ownership charges | 1 218.00 | | | 1 218.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 601.00 | | | 2 601.00 |
YY Amount of VAT collected | 3 400.00 | | | 3 400.00 |
YZ Total deductible VAT on goods and services | 1 035.00 | | | 1 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 347.00 | | | 9 347.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
