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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 | 26 318.00 | 78 182.00 | 104 500.00 |
AT Other tangible assets | 2 400.00 | 2 400.00 | | 2 400.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 971 076.00 | 28 719.00 | 942 358.00 | 971 076.00 |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CD Marketable securities | 141 399.00 | 37 852.00 | 103 547.00 | 141 399.00 |
CF Cash and cash equivalents | 52 981.00 | | 52 981.00 | 52 981.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 195 482.00 | 37 852.00 | 157 630.00 | 195 482.00 |
CO Grand total (0 to V) | 1 166 558.00 | 66 571.00 | 1 099 987.00 | 1 166 558.00 |
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 | 857 416.00 | 831 075.00 | | 857 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 977.00 | 26 340.00 | | 43 977.00 |
DL TOTAL (I) | 910 193.00 | 866 216.00 | | 910 193.00 |
DU Loans and Debts from Credit Institutions (3) | 182 017.00 | 222 843.00 | | 182 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 357.00 | 4 581.00 | | 3 357.00 |
DX Trade payables and related accounts | 3 636.00 | 3 593.00 | | 3 636.00 |
DY Tax and social security liabilities | 785.00 | 1 019.00 | | 785.00 |
EC TOTAL (IV) | 189 795.00 | 232 036.00 | | 189 795.00 |
EE Grand total (I to V) | 1 099 987.00 | 1 098 251.00 | | 1 099 987.00 |
EG Accrued income and payables due within one year | 136 948.00 | 171 693.00 | | 136 948.00 |
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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 | 672.00 | | 672.00 | 672.00 |
FJ Net sales | 672.00 | | 672.00 | 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 010.00 | |
FW Other purchases and external expenses | | | 14 384.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FZ Social Security Contributions | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 678.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 18 948.00 | |
GG - OPERATING RESULT (I - II) | | | -17 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 100.00 | |
GL Other interest and similar income | | | 2 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 978.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 107 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 852.00 | |
GR Interest and similar expenses | | | 7 343.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 45 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338.00 | 495.00 | | 338.00 |
A2 TOTAL ASSETS | 97.00 | | | 97.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 220.00 | 80 566.00 | | 108 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 243.00 | 54 226.00 | | 64 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 977.00 | 26 340.00 | | 43 977.00 |
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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 | 25 041.00 | 3 678.00 | | 25 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 041.00 | 3 678.00 | | 25 041.00 |
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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 | 50 978.00 | 37 852.00 | 50 978.00 | 50 978.00 |
7B Total provisions for depreciation | 50 978.00 | 37 852.00 | 50 978.00 | 50 978.00 |
7C Grand total | 50 978.00 | 37 852.00 | 50 978.00 | 50 978.00 |
UG - Financial | | 37 852.00 | 50 978.00 | |
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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 | 3 636.00 | 3 636.00 | | 3 636.00 |
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 | 182 017.00 | 129 170.00 | 52 846.00 | 182 017.00 |
VI Group and Associates | 3 357.00 | 3 357.00 | | 3 357.00 |
VJ Loans taken out during the year | 7 343.00 | | | 7 343.00 |
VK Loans repaid during the year | 48 699.00 | | | 48 699.00 |
VM Income taxes | 20.00 | | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | | | 950.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102.00 | 2 102.00 | | 2 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 795.00 | 136 948.00 | 52 846.00 | 189 795.00 |
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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 | 610.00 | 872.00 | | 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 094.00 | 5 977.00 | | 6 094.00 |
ST Other accounts | 1 278.00 | 2 922.00 | | 1 278.00 |
XQ Rental, rental and co-ownership charges | 7 012.00 | 6 929.00 | | 7 012.00 |
YW Business tax | 175.00 | 171.00 | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 785.00 | 1 043.00 | | 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 384.00 | 15 828.00 | | 14 384.00 |
