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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 520.00 | | 35 520.00 | 35 520.00 |
AP Buildings | 319 680.00 | 8 022.00 | 311 657.00 | 319 680.00 |
AT Other tangible assets | 46 512.00 | 1 429.00 | 45 082.00 | 46 512.00 |
BJ TOTAL (I) | 2 200 705.00 | 9 452.00 | 2 191 253.00 | 2 200 705.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 19 085.00 | | 19 085.00 | 19 085.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 236 167.00 | | 236 167.00 | 236 167.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 367 141.00 | | 367 141.00 | 367 141.00 |
CO Grand total (0 to V) | 2 567 847.00 | 9 452.00 | 2 558 395.00 | 2 567 847.00 |
CU Other investments | 1 798 993.00 | | 1 798 993.00 | 1 798 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 224 038.00 | | | 224 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 304.00 | 236 038.00 | | 330 304.00 |
DL TOTAL (I) | 2 166 343.00 | 1 836 038.00 | | 2 166 343.00 |
DU Loans and Debts from Credit Institutions (3) | 232 188.00 | | | 232 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 522.00 | 230 512.00 | | 159 522.00 |
DX Trade payables and related accounts | 195.00 | 600.00 | | 195.00 |
DY Tax and social security liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 392 051.00 | 231 112.00 | | 392 051.00 |
EE Grand total (I to V) | 2 558 395.00 | 2 067 151.00 | | 2 558 395.00 |
EI Including equity loans | 159 522.00 | | | 159 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 39 128.00 | |
FX Taxes, duties, and similar payments | | | 21 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 452.00 | |
GF Total Operating Expenses (II) | | | 69 880.00 | |
GG - OPERATING RESULT (I - II) | | | -69 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 350.00 | |
GP Total financial income (V) | | | 397 350.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 247.00 | | | 20 247.00 |
HD Total exceptional income (VII) | 20 247.00 | | | 20 247.00 |
HF Exceptional expenses on capital transactions | 15 518.00 | | | 15 518.00 |
HH Total exceptional expenses (VIII) | 15 518.00 | | | 15 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 728.00 | | | 4 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 597.00 | 251 750.00 | | 417 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 292.00 | 15 711.00 | | 87 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 304.00 | 236 038.00 | | 330 304.00 |
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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 | 1 813 512.00 | | 402 712.00 | 1 813 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 518.00 | 1 798 993.00 | |
I4 DECREASES Grand Total | | 15 518.00 | 2 200 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 401 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813 512.00 | | 1 000.00 | 1 813 512.00 |
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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 | | 9 452.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 452.00 | | |
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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 | 195.00 | 195.00 | | 195.00 |
VC Group and associates | 17 400.00 | | | 17 400.00 |
VH Loans with a maturity of more than one year at origin | 232 188.00 | 23 978.00 | 98 593.00 | 232 188.00 |
VI Group and Associates | 159 522.00 | 159 522.00 | | 159 522.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 17 811.00 | | | 17 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | | | 1 685.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 173.00 | 19 173.00 | | 19 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 051.00 | 183 841.00 | 98 593.00 | 392 051.00 |
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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 | 21 154.00 | | | 21 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 519.00 | | | 34 519.00 |
ST Other accounts | 2 794.00 | | | 2 794.00 |
XQ Rental, rental and co-ownership charges | 1 814.00 | | | 1 814.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 299.00 | | | 21 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 128.00 | | | 39 128.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
