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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 734.00 | 11 734.00 | | 11 734.00 |
AP Buildings | 806 336.00 | 630 972.00 | 175 364.00 | 806 336.00 |
BB Receivables related to investments | 781 666.00 | | 781 666.00 | 781 666.00 |
BJ TOTAL (I) | 3 045 539.00 | 642 706.00 | 2 402 833.00 | 3 045 539.00 |
BZ Other receivables | 18 562.00 | | 18 562.00 | 18 562.00 |
CF Cash and cash equivalents | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 19 184.00 | | 19 184.00 | 19 184.00 |
CO Grand total (0 to V) | 3 064 723.00 | 642 706.00 | 2 422 017.00 | 3 064 723.00 |
CP Shares due in less than one year | 781 666.00 | | | 781 666.00 |
CU Other investments | 1 445 802.00 | | 1 445 802.00 | 1 445 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 944 240.00 | 944 240.00 | | 944 240.00 |
DC Revaluation differences | 304 747.00 | 304 747.00 | | 304 747.00 |
DD Legal reserve (1) | 94 424.00 | 94 424.00 | | 94 424.00 |
DF Regulated reserves (1) | 586 181.00 | 586 181.00 | | 586 181.00 |
DH Retained earnings | -124 407.00 | -134 812.00 | | -124 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 614.00 | 10 405.00 | | 19 614.00 |
DL TOTAL (I) | 1 824 799.00 | 1 805 185.00 | | 1 824 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 444.00 | 708 193.00 | | 556 444.00 |
DX Trade payables and related accounts | 3 477.00 | 2 217.00 | | 3 477.00 |
DY Tax and social security liabilities | 4 375.00 | 8 685.00 | | 4 375.00 |
EA Other liabilities | 32 923.00 | 35 114.00 | | 32 923.00 |
EC TOTAL (IV) | 597 218.00 | 754 210.00 | | 597 218.00 |
EE Grand total (I to V) | 2 422 017.00 | 2 559 394.00 | | 2 422 017.00 |
EG Accrued income and payables due within one year | 597 218.00 | 754 210.00 | | 597 218.00 |
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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 | 66 940.00 | | 66 940.00 | 66 940.00 |
FJ Net sales | 66 940.00 | | 66 940.00 | 66 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 551.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 492.00 | |
FW Other purchases and external expenses | | | 9 974.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 9 364.00 | |
FZ Social Security Contributions | | | 9 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 088.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 52 929.00 | |
GG - OPERATING RESULT (I - II) | | | 16 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 671.00 | |
GP Total financial income (V) | | | 13 671.00 | |
GR Interest and similar expenses | | | 10 621.00 | |
GU Total financial expenses (VI) | | | 10 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 551.00 | 10 877.00 | | 2 551.00 |
HB Exceptional income from capital transactions | | 66 098.00 | | |
HD Total exceptional income (VII) | | 66 098.00 | | |
HF Exceptional expenses on capital transactions | | 66 098.00 | | |
HH Total exceptional expenses (VIII) | | 66 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 164.00 | 156 829.00 | | 83 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 549.00 | 146 425.00 | | 63 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 614.00 | 10 405.00 | | 19 614.00 |
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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 | 3 169 894.00 | | 116 080.00 | 3 169 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 734.00 | | | 11 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 435.00 | 2 227 468.00 | |
I4 DECREASES Grand Total | | 240 435.00 | 3 045 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 336.00 | | | 806 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 351 824.00 | | 116 080.00 | 2 351 824.00 |
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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 | 619 618.00 | 23 088.00 | | 619 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 734.00 | | | 11 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 884.00 | 23 088.00 | | 607 884.00 |
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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 | 3 477.00 | 3 477.00 | | 3 477.00 |
8D Social Security and Other Social Organizations | 3 629.00 | 3 629.00 | | 3 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 923.00 | 32 923.00 | | 32 923.00 |
UL Receivables related to investments | 781 666.00 | 781 666.00 | | 781 666.00 |
VB VAT | 205.00 | | | 205.00 |
VI Group and Associates | 556 444.00 | 556 444.00 | | 556 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 357.00 | | | 18 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 229.00 | 800 229.00 | | 800 229.00 |
VW VAT | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 218.00 | 597 218.00 | | 597 218.00 |
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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 | 163.00 | 2 444.00 | | 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 805.00 | 4 962.00 | | 5 805.00 |
ST Other accounts | 1 769.00 | 1 407.00 | | 1 769.00 |
YU External personnel | 2 400.00 | 2 400.00 | | 2 400.00 |
YW Business tax | 923.00 | 854.00 | | 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 086.00 | 3 298.00 | | 1 086.00 |
YZ Total deductible VAT on goods and services | 1 249.00 | 722.00 | | 1 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 974.00 | 8 769.00 | | 9 974.00 |
