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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 104 500.00 | 23 166.00 | 81 334.00 | 104 500.00 |
AT Other tangible assets | 2 400.00 | 1 875.00 | 526.00 | 2 400.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 971 076.00 | 25 041.00 | 946 035.00 | 971 076.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CD Marketable securities | 117 276.00 | 50 978.00 | 66 298.00 | 117 276.00 |
CF Cash and cash equivalents | 84 915.00 | | 84 915.00 | 84 915.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 203 194.00 | 50 978.00 | 152 216.00 | 203 194.00 |
CO Grand total (0 to V) | 1 174 270.00 | 76 019.00 | 1 098 251.00 | 1 174 270.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 857 676.00 | | 857 676.00 | 857 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 831 075.00 | 795 916.00 | | 831 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 340.00 | 35 159.00 | | 26 340.00 |
DL TOTAL (I) | 866 216.00 | 839 875.00 | | 866 216.00 |
DU Loans and Debts from Credit Institutions (3) | 222 843.00 | 262 256.00 | | 222 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 581.00 | 4 673.00 | | 4 581.00 |
DX Trade payables and related accounts | 3 593.00 | 3 179.00 | | 3 593.00 |
DY Tax and social security liabilities | 1 019.00 | 854.00 | | 1 019.00 |
EA Other liabilities | | 371.00 | | |
EC TOTAL (IV) | 232 036.00 | 271 333.00 | | 232 036.00 |
EE Grand total (I to V) | 1 098 251.00 | 1 111 208.00 | | 1 098 251.00 |
EG Accrued income and payables due within one year | 171 693.00 | 203 795.00 | | 171 693.00 |
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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 | 6 458.00 | | 6 458.00 | 6 458.00 |
FJ Net sales | 6 458.00 | | 6 458.00 | 6 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 7 212.00 | |
FW Other purchases and external expenses | | | 15 828.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 753.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 21 021.00 | |
GG - OPERATING RESULT (I - II) | | | -13 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 863.00 | |
GL Other interest and similar income | | | 10 483.00 | |
GN Positive exchange differences | | | 2 009.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 73 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 176.00 | |
GR Interest and similar expenses | | | 8 756.00 | |
GS Negative differences of foreign exchange | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 33 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 495.00 | 579.00 | | 495.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 566.00 | 77 890.00 | | 80 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 226.00 | 42 731.00 | | 54 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 340.00 | 35 159.00 | | 26 340.00 |
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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 | 971 076.00 | | | 971 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 676.00 | |
I4 DECREASES Grand Total | | | 971 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 400.00 | | | 112 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 676.00 | | | 858 676.00 |
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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 | 21 288.00 | 3 753.00 | | 21 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 288.00 | 3 753.00 | | 21 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 802.00 | 50 978.00 | 27 802.00 | 27 802.00 |
7B Total provisions for depreciation | 27 802.00 | 50 978.00 | 27 802.00 | 27 802.00 |
7C Grand total | 27 802.00 | 50 978.00 | 27 802.00 | 27 802.00 |
UG - Financial | | 23 176.00 | | |
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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 | 530.00 | 530.00 | | 530.00 |
8B Suppliers and Related Accounts | 3 593.00 | 3 593.00 | | 3 593.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 222 843.00 | 162 500.00 | 60 342.00 | 222 843.00 |
VI Group and Associates | 4 051.00 | 4 051.00 | | 4 051.00 |
VJ Loans taken out during the year | 8 756.00 | | | 8 756.00 |
VK Loans repaid during the year | 48 169.00 | | | 48 169.00 |
VM Income taxes | 20.00 | | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002.00 | 2 002.00 | | 2 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 036.00 | 171 693.00 | 60 342.00 | 232 036.00 |
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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 | 872.00 | | | 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 977.00 | | | 5 977.00 |
ST Other accounts | 2 922.00 | | | 2 922.00 |
XQ Rental, rental and co-ownership charges | 6 929.00 | | | 6 929.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 043.00 | | | 1 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 828.00 | | | 15 828.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
