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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 043 370.00 | | 1 043 370.00 | 1 043 370.00 |
AP Buildings | 922 106.00 | 65 201.00 | 856 905.00 | 922 106.00 |
AT Other tangible assets | 1 833.00 | 804.00 | 1 029.00 | 1 833.00 |
AV Fixed assets in progress | 46 318.00 | | 46 318.00 | 46 318.00 |
BB Receivables related to investments | 531 224.00 | | 531 224.00 | 531 224.00 |
BJ TOTAL (I) | 4 249 301.00 | 66 005.00 | 4 183 296.00 | 4 249 301.00 |
BZ Other receivables | 327 359.00 | | 327 359.00 | 327 359.00 |
CF Cash and cash equivalents | 399 065.00 | | 399 065.00 | 399 065.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 726 423.00 | | 726 423.00 | 726 423.00 |
CO Grand total (0 to V) | 4 975 724.00 | 66 005.00 | 4 909 719.00 | 4 975 724.00 |
CP Shares due in less than one year | 531 224.00 | | | 531 224.00 |
CU Other investments | 1 704 450.00 | | 1 704 450.00 | 1 704 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 702 000.00 | 1 702 000.00 | | 1 702 000.00 |
DD Legal reserve (1) | 130 718.00 | 123 661.00 | | 130 718.00 |
DH Retained earnings | 1 513 692.00 | 1 459 614.00 | | 1 513 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 160.00 | 141 134.00 | | 283 160.00 |
DL TOTAL (I) | 3 629 570.00 | 3 426 410.00 | | 3 629 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 770.00 | 1 003 264.00 | | 1 028 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 106.00 | 185 493.00 | | 181 106.00 |
DX Trade payables and related accounts | 35 137.00 | 14 644.00 | | 35 137.00 |
DY Tax and social security liabilities | 35 136.00 | 20 471.00 | | 35 136.00 |
EC TOTAL (IV) | 1 280 149.00 | 1 223 872.00 | | 1 280 149.00 |
EE Grand total (I to V) | 4 909 719.00 | 4 650 282.00 | | 4 909 719.00 |
EG Accrued income and payables due within one year | 407 797.00 | 344 598.00 | | 407 797.00 |
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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 | 534 802.00 | | 534 802.00 | 534 802.00 |
FJ Net sales | 534 802.00 | | 534 802.00 | 534 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 255.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 536 065.00 | |
FW Other purchases and external expenses | | | 64 377.00 | |
FX Taxes, duties, and similar payments | | | 41 250.00 | |
FY Salaries and Wages | | | 264 141.00 | |
FZ Social Security Contributions | | | 147 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 121.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 561 687.00 | |
GG - OPERATING RESULT (I - II) | | | -25 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 455.00 | |
GL Other interest and similar income | | | 6 982.00 | |
GP Total financial income (V) | | | 309 437.00 | |
GR Interest and similar expenses | | | 21 154.00 | |
GU Total financial expenses (VI) | | | 21 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 255.00 | | | 1 255.00 |
A2 TOTAL ASSETS | 86 427.00 | 81 736.00 | | 86 427.00 |
HB Exceptional income from capital transactions | 274 667.00 | | | 274 667.00 |
HD Total exceptional income (VII) | 274 667.00 | | | 274 667.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 254 167.00 | | | 254 167.00 |
HH Total exceptional expenses (VIII) | 254 167.00 | 17.00 | | 254 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 500.00 | -17.00 | | 20 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 168.00 | 691 881.00 | | 1 120 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 008.00 | 550 747.00 | | 837 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 160.00 | 141 134.00 | | 283 160.00 |
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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 | 4 423 414.00 | | 80 054.00 | 4 423 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 235 674.00 | |
I4 DECREASES Grand Total | | 254 167.00 | 4 249 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 167.00 | 2 013 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 218 398.00 | | 49 395.00 | 2 218 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205 015.00 | | 30 659.00 | 2 205 015.00 |
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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 | 21 884.00 | 44 121.00 | | 21 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 884.00 | 44 121.00 | | 21 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 35 137.00 | 35 137.00 | | 35 137.00 |
8C Staff and Related Accounts | 6 995.00 | 6 995.00 | | 6 995.00 |
8D Social Security and Other Social Organizations | 14 189.00 | 14 189.00 | | 14 189.00 |
UL Receivables related to investments | 531 224.00 | 531 224.00 | | 531 224.00 |
VB VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 1 028 770.00 | 156 418.00 | 486 988.00 | 1 028 770.00 |
VI Group and Associates | 158 606.00 | 158 606.00 | | 158 606.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 124 494.00 | | | 124 494.00 |
VM Income taxes | 4 145.00 | 4 145.00 | | 4 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 003.00 | 7 003.00 | | 7 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 629.00 | 21 629.00 | | 21 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 583.00 | 858 583.00 | | 858 583.00 |
VW VAT | 6 948.00 | 6 948.00 | | 6 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 149.00 | 407 797.00 | 486 988.00 | 1 280 149.00 |
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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 | 37 351.00 | 35 963.00 | | 37 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 941.00 | 13 006.00 | | 23 941.00 |
ST Other accounts | 36 725.00 | 40 271.00 | | 36 725.00 |
XQ Rental, rental and co-ownership charges | 3 711.00 | 4 218.00 | | 3 711.00 |
YQ Equipment leasing commitment | 1 298.00 | 9 060.00 | | 1 298.00 |
YV Retrocessions of fees, commissions and brokerage | | 13 500.00 | | |
YW Business tax | 3 899.00 | 2 491.00 | | 3 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 250.00 | 38 454.00 | | 41 250.00 |
YY Amount of VAT collected | 161 894.00 | 104 470.00 | | 161 894.00 |
YZ Total deductible VAT on goods and services | 8 201.00 | 5 993.00 | | 8 201.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 377.00 | 70 994.00 | | 64 377.00 |
