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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 960 000.00 | 248 745.00 | 711 255.00 | 960 000.00 |
BB Receivables related to investments | 2 249 163.00 | | 2 249 163.00 | 2 249 163.00 |
BJ TOTAL (I) | 15 412 643.00 | 248 745.00 | 15 163 898.00 | 15 412 643.00 |
BX Customers and related accounts | 606 325.00 | | 606 325.00 | 606 325.00 |
BZ Other receivables | 2 603.00 | | 2 603.00 | 2 603.00 |
CF Cash and cash equivalents | 36 361.00 | | 36 361.00 | 36 361.00 |
CJ TOTAL (II) | 645 290.00 | | 645 290.00 | 645 290.00 |
CO Grand total (0 to V) | 16 057 933.00 | 248 745.00 | 15 809 188.00 | 16 057 933.00 |
CU Other investments | 11 983 480.00 | | 11 983 480.00 | 11 983 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 114 000.00 | | | 6 114 000.00 |
DB Share, merger, contribution premiums, etc. | 5 619 000.00 | | | 5 619 000.00 |
DD Legal reserve (1) | 43 920.00 | | | 43 920.00 |
DH Retained earnings | 1 001 689.00 | | | 1 001 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 663.00 | | | 194 663.00 |
DL TOTAL (I) | 12 973 272.00 | | | 12 973 272.00 |
DU Loans and Debts from Credit Institutions (3) | 603 811.00 | | | 603 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281 158.00 | | | 1 281 158.00 |
DX Trade payables and related accounts | 87 800.00 | | | 87 800.00 |
DY Tax and social security liabilities | 770 876.00 | | | 770 876.00 |
EA Other liabilities | 92 271.00 | | | 92 271.00 |
EC TOTAL (IV) | 2 835 916.00 | | | 2 835 916.00 |
EE Grand total (I to V) | 15 809 188.00 | | | 15 809 188.00 |
EG Accrued income and payables due within one year | 2 587 927.00 | | | 2 587 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 586.00 | | | 9 586.00 |
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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 | 1 060 936.00 | | 1 060 936.00 | 1 060 936.00 |
FJ Net sales | 1 060 936.00 | | 1 060 936.00 | 1 060 936.00 |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 1 061 368.00 | |
FW Other purchases and external expenses | | | 89 195.00 | |
FX Taxes, duties, and similar payments | | | 16 602.00 | |
FY Salaries and Wages | | | 744 744.00 | |
FZ Social Security Contributions | | | 327 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 000.00 | |
GF Total Operating Expenses (II) | | | 1 215 588.00 | |
GG - OPERATING RESULT (I - II) | | | -154 220.00 | |
GH Attributed profit or transferred loss (III) | | | 446 196.00 | |
GL Other interest and similar income | | | 14 977.00 | |
GP Total financial income (V) | | | 14 977.00 | |
GR Interest and similar expenses | | | 28 350.00 | |
GU Total financial expenses (VI) | | | 28 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 500.00 | | | 17 500.00 |
HB Exceptional income from capital transactions | 1 097.00 | | | 1 097.00 |
HD Total exceptional income (VII) | 1 097.00 | | | 1 097.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 83 898.00 | | | 83 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 541.00 | | | 1 522 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 878.00 | | | 1 327 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 663.00 | | | 194 663.00 |
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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 | 15 021 471.00 | | 461 173.00 | 15 021 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 14 232 643.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 15 412 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 000.00 | | | 1 180 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 841 471.00 | | 461 173.00 | 13 841 471.00 |
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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 | 210 745.00 | 38 000.00 | | 210 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 745.00 | 38 000.00 | | 210 745.00 |
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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 | 33 045.00 | 33 045.00 | | 33 045.00 |
8B Suppliers and Related Accounts | 87 800.00 | 87 800.00 | | 87 800.00 |
8C Staff and Related Accounts | 371 840.00 | 371 840.00 | | 371 840.00 |
8D Social Security and Other Social Organizations | 200 051.00 | 200 051.00 | | 200 051.00 |
8E Income Taxes | 83 897.00 | 83 897.00 | | 83 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 271.00 | 92 271.00 | | 92 271.00 |
UL Receivables related to investments | 2 249 163.00 | | | 2 249 163.00 |
UX Other trade receivables | 606 325.00 | | | 606 325.00 |
UZ Social Security, other social security organizations | 538.00 | | | 538.00 |
VB VAT | 2 066.00 | | | 2 066.00 |
VG Loans with a maturity of up to one year at origin | 92 271.00 | 92 271.00 | | 92 271.00 |
VH Loans with a maturity of more than one year at origin | 511 540.00 | 263 552.00 | 165 251.00 | 511 540.00 |
VI Group and Associates | 1 248 113.00 | 1 248 113.00 | | 1 248 113.00 |
VJ Loans taken out during the year | 132 556.00 | | | 132 556.00 |
VK Loans repaid during the year | 85 247.00 | | | 85 247.00 |
VM Income taxes | 6 866.00 | | | 6 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858 092.00 | 608 928.00 | 2 249 163.00 | 2 858 092.00 |
VW VAT | 113 320.00 | 113 320.00 | | 113 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 916.00 | 2 587 927.00 | 165 251.00 | 2 835 916.00 |
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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 | 15 243.00 | | | 15 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 874.00 | | | 57 874.00 |
ST Other accounts | 31 321.00 | | | 31 321.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 359.00 | | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 602.00 | | | 16 602.00 |
YY Amount of VAT collected | 211 236.00 | | | 211 236.00 |
YZ Total deductible VAT on goods and services | 3 790.00 | | | 3 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 195.00 | | | 89 195.00 |
