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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 881.00 | | 85 881.00 | 85 881.00 |
AP Buildings | 1 267 058.00 | 124 875.00 | 1 142 184.00 | 1 267 058.00 |
AT Other tangible assets | 71 403.00 | 17 315.00 | 54 088.00 | 71 403.00 |
BB Receivables related to investments | 24 509.00 | | 24 509.00 | 24 509.00 |
BJ TOTAL (I) | 2 270 851.00 | 142 190.00 | 2 128 661.00 | 2 270 851.00 |
BX Customers and related accounts | 4 432.00 | | 4 432.00 | 4 432.00 |
BZ Other receivables | 1 322.00 | | 1 322.00 | 1 322.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 32 496.00 | | 32 496.00 | 32 496.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 360 504.00 | | 360 504.00 | 360 504.00 |
CO Grand total (0 to V) | 2 631 355.00 | 142 190.00 | 2 489 166.00 | 2 631 355.00 |
CU Other investments | 822 000.00 | | 822 000.00 | 822 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | | | 801 000.00 |
DD Legal reserve (1) | 80 100.00 | | | 80 100.00 |
DG Other reserves | 580 361.00 | | | 580 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 422.00 | | | 199 422.00 |
DL TOTAL (I) | 1 660 882.00 | | | 1 660 882.00 |
DU Loans and Debts from Credit Institutions (3) | 682 145.00 | | | 682 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 028.00 | | | 108 028.00 |
DX Trade payables and related accounts | 3 683.00 | | | 3 683.00 |
DY Tax and social security liabilities | 34 428.00 | | | 34 428.00 |
EC TOTAL (IV) | 828 283.00 | | | 828 283.00 |
EE Grand total (I to V) | 2 489 166.00 | | | 2 489 166.00 |
EG Accrued income and payables due within one year | 217 621.00 | | | 217 621.00 |
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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 | 96 082.00 | | 96 082.00 | 96 082.00 |
FJ Net sales | 96 082.00 | | 96 082.00 | 96 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 560.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 644.00 | |
FW Other purchases and external expenses | | | 16 476.00 | |
FX Taxes, duties, and similar payments | | | 25 519.00 | |
FY Salaries and Wages | | | 125 575.00 | |
FZ Social Security Contributions | | | 56 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 584.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 283 270.00 | |
GG - OPERATING RESULT (I - II) | | | -160 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 216.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 4 389.00 | |
GP Total financial income (V) | | | 293 606.00 | |
GR Interest and similar expenses | | | 13 214.00 | |
GU Total financial expenses (VI) | | | 13 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 560.00 | | | 26 560.00 |
A2 TOTAL ASSETS | 42 248.00 | | | 42 248.00 |
HB Exceptional income from capital transactions | 371 000.00 | | | 371 000.00 |
HD Total exceptional income (VII) | 371 000.00 | | | 371 000.00 |
HF Exceptional expenses on capital transactions | 324 658.00 | | | 324 658.00 |
HH Total exceptional expenses (VIII) | 324 658.00 | | | 324 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 342.00 | | | 46 342.00 |
HK Income tax | -33 314.00 | | | -33 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 249.00 | | | 787 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 828.00 | | | 587 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 422.00 | | | 199 422.00 |
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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 | 2 627 541.00 | | 22 628.00 | 2 627 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846 509.00 | |
I4 DECREASES Grand Total | | 379 318.00 | 2 270 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379 318.00 | 1 424 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 660.00 | | | 1 803 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 881.00 | | 22 628.00 | 823 881.00 |
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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 | 137 266.00 | 59 584.00 | 54 661.00 | 137 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 266.00 | 59 584.00 | 54 661.00 | 137 266.00 |
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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 | 59 936.00 | 59 936.00 | | 59 936.00 |
8B Suppliers and Related Accounts | 3 683.00 | 3 683.00 | | 3 683.00 |
8C Staff and Related Accounts | 6 067.00 | 6 067.00 | | 6 067.00 |
8D Social Security and Other Social Organizations | 8 512.00 | 8 512.00 | | 8 512.00 |
8E Income Taxes | 11 482.00 | 11 482.00 | | 11 482.00 |
UL Receivables related to investments | 24 509.00 | | | 24 509.00 |
UX Other trade receivables | 4 432.00 | | | 4 432.00 |
VB VAT | 343.00 | | | 343.00 |
VC Group and associates | 610.00 | | | 610.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 681 590.00 | 70 928.00 | 257 763.00 | 681 590.00 |
VI Group and Associates | 48 092.00 | 48 092.00 | | 48 092.00 |
VK Loans repaid during the year | 213 148.00 | | | 213 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 846.00 | 4 846.00 | | 4 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | | | 369.00 |
VS Prepaid expenses | 2 254.00 | | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 517.00 | 8 008.00 | 24 509.00 | 32 517.00 |
VW VAT | 3 521.00 | 3 521.00 | | 3 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 283.00 | 217 621.00 | 257 763.00 | 828 283.00 |
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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 | 25 034.00 | | | 25 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 372.00 | | | 3 372.00 |
ST Other accounts | 6 326.00 | | | 6 326.00 |
XQ Rental, rental and co-ownership charges | 6 779.00 | | | 6 779.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 485.00 | | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 519.00 | | | 25 519.00 |
YY Amount of VAT collected | 12 401.00 | | | 12 401.00 |
YZ Total deductible VAT on goods and services | 1 649.00 | | | 1 649.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 476.00 | | | 16 476.00 |
