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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 172.00 | 139.00 | 6 034.00 | 6 172.00 |
AP Buildings | 41 874.00 | 30 816.00 | 11 058.00 | 41 874.00 |
AT Other tangible assets | 30 613.00 | 28 728.00 | 1 885.00 | 30 613.00 |
BJ TOTAL (I) | 525 713.00 | 59 683.00 | 466 030.00 | 525 713.00 |
CD Marketable securities | 134 793.00 | 26 832.00 | 107 961.00 | 134 793.00 |
CF Cash and cash equivalents | 64 569.00 | | 64 569.00 | 64 569.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 199 471.00 | 26 832.00 | 172 639.00 | 199 471.00 |
CO Grand total (0 to V) | 725 183.00 | 86 515.00 | 638 669.00 | 725 183.00 |
CU Other investments | 447 053.00 | | 447 053.00 | 447 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DD Legal reserve (1) | 840.00 | | | 840.00 |
DG Other reserves | 513 357.00 | | | 513 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 787.00 | | | 60 787.00 |
DL TOTAL (I) | 583 384.00 | | | 583 384.00 |
DU Loans and Debts from Credit Institutions (3) | 51 157.00 | | | 51 157.00 |
DX Trade payables and related accounts | 850.00 | | | 850.00 |
DY Tax and social security liabilities | 3 277.00 | | | 3 277.00 |
EC TOTAL (IV) | 55 284.00 | | | 55 284.00 |
EE Grand total (I to V) | 638 668.00 | | | 638 668.00 |
EG Accrued income and payables due within one year | 18 733.00 | | | 18 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 6 510.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 081.00 | |
GF Total Operating Expenses (II) | | | 12 783.00 | |
GG - OPERATING RESULT (I - II) | | | -9 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 500.00 | |
GK Income from other securities and fixed asset receivables | | | 4 971.00 | |
GL Other interest and similar income | | | 10 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 911.00 | |
GP Total financial income (V) | | | 78 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 199.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 4 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 278.00 | | | 3 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 717.00 | | | 81 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 929.00 | | | 20 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 787.00 | | | 60 787.00 |
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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 | 459 713.00 | | 66 000.00 | 459 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 053.00 | |
I4 DECREASES Grand Total | | | 525 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 660.00 | | | 78 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 053.00 | | 66 000.00 | 381 053.00 |
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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 | 54 602.00 | 5 081.00 | | 54 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 602.00 | 5 081.00 | | 54 602.00 |
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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 | 43 544.00 | | 16 712.00 | 43 544.00 |
7B Total provisions for depreciation | 43 544.00 | | 16 712.00 | 43 544.00 |
7C Grand total | 43 544.00 | | 16 712.00 | 43 544.00 |
UG - Financial | | 3 199.00 | 19 911.00 | |
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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 | 850.00 | 850.00 | | 850.00 |
8E Income Taxes | 3 277.00 | 3 277.00 | | 3 277.00 |
VH Loans with a maturity of more than one year at origin | 51 157.00 | 14 606.00 | 36 551.00 | 51 157.00 |
VK Loans repaid during the year | 49 070.00 | | | 49 070.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 284.00 | 18 733.00 | 36 551.00 | 55 284.00 |
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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 | 960.00 | | | 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 105.00 | | | 3 105.00 |
ST Other accounts | 3 405.00 | | | 3 405.00 |
YW Business tax | 232.00 | | | 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 192.00 | | | 1 192.00 |
ZE Dividends | 4 800.00 | | | 4 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 510.00 | | | 6 510.00 |
