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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 100.00 | | 23 100.00 | 23 100.00 |
AP Buildings | 323 254.00 | 60 327.00 | 262 926.00 | 323 254.00 |
BH Other financial assets | 55 765.00 | | 55 765.00 | 55 765.00 |
BJ TOTAL (I) | 1 326 063.00 | 60 327.00 | 1 265 735.00 | 1 326 063.00 |
BX Customers and related accounts | 146.00 | | 146.00 | 146.00 |
BZ Other receivables | 664 168.00 | | 664 168.00 | 664 168.00 |
CF Cash and cash equivalents | 302 029.00 | | 302 029.00 | 302 029.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 966 481.00 | | 966 481.00 | 966 481.00 |
CO Grand total (0 to V) | 2 292 544.00 | 60 327.00 | 2 232 216.00 | 2 292 544.00 |
CU Other investments | 923 944.00 | | 923 944.00 | 923 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 500.00 | 331 800.00 | | 288 500.00 |
DB Share, merger, contribution premiums, etc. | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 33 180.00 | 33 180.00 | | 33 180.00 |
DG Other reserves | 147 264.00 | 113 344.00 | | 147 264.00 |
DH Retained earnings | | 369 198.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 477.00 | 222 012.00 | | 248 477.00 |
DL TOTAL (I) | 836 421.00 | 1 188 534.00 | | 836 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 268.00 | 564 525.00 | | 1 387 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 063.00 | | |
DX Trade payables and related accounts | 7 991.00 | 9 000.00 | | 7 991.00 |
DY Tax and social security liabilities | 537.00 | 997.00 | | 537.00 |
EC TOTAL (IV) | 1 395 796.00 | 575 585.00 | | 1 395 796.00 |
EE Grand total (I to V) | 2 232 216.00 | 1 764 120.00 | | 2 232 216.00 |
EG Accrued income and payables due within one year | 240 235.00 | 168 125.00 | | 240 235.00 |
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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 | 36 657.00 | | 36 657.00 | 36 657.00 |
FJ Net sales | 36 657.00 | | 36 657.00 | 36 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 380.00 | |
FR Total operating income (I) | | | 42 038.00 | |
FW Other purchases and external expenses | | | 22 595.00 | |
FX Taxes, duties, and similar payments | | | 9 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 947.00 | |
GF Total Operating Expenses (II) | | | 49 373.00 | |
GG - OPERATING RESULT (I - II) | | | -7 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 000.00 | |
GL Other interest and similar income | | | 9 113.00 | |
GP Total financial income (V) | | | 273 113.00 | |
GR Interest and similar expenses | | | 23 741.00 | |
GU Total financial expenses (VI) | | | 23 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 380.00 | | | 5 380.00 |
HB Exceptional income from capital transactions | | 606 690.00 | | |
HD Total exceptional income (VII) | | 606 690.00 | | |
HF Exceptional expenses on capital transactions | | 615 785.00 | | |
HH Total exceptional expenses (VIII) | | 615 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 095.00 | | |
HK Income tax | -6 441.00 | -4 428.00 | | -6 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 150.00 | 936 877.00 | | 315 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 673.00 | 714 865.00 | | 66 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 477.00 | 222 012.00 | | 248 477.00 |
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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 | 1 224 168.00 | | 101 895.00 | 1 224 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 979 709.00 | |
I4 DECREASES Grand Total | | | 1 326 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 224.00 | | 1 130.00 | 345 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 944.00 | | 100 765.00 | 878 944.00 |
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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 | 43 380.00 | 16 949.00 | | 43 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 380.00 | 16 949.00 | | 43 380.00 |
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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 | 7 991.00 | 7 991.00 | | 7 991.00 |
UT Other financial assets | 55 765.00 | | | 55 765.00 |
UX Other trade receivables | 146.00 | | | 146.00 |
VB VAT | 1 332.00 | | | 1 332.00 |
VC Group and associates | 554 245.00 | | | 554 245.00 |
VG Loans with a maturity of up to one year at origin | 109 807.00 | 109 807.00 | | 109 807.00 |
VH Loans with a maturity of more than one year at origin | 1 277 461.00 | 121 900.00 | 847 754.00 | 1 277 461.00 |
VJ Loans taken out during the year | 870 000.00 | | | 870 000.00 |
VK Loans repaid during the year | 70 009.00 | | | 70 009.00 |
VM Income taxes | 108 591.00 | | | 108 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 217.00 | 664 452.00 | 55 765.00 | 720 217.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 796.00 | 240 235.00 | 847 754.00 | 1 395 796.00 |
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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 | 9 473.00 | 9 265.00 | | 9 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 956.00 | 20 215.00 | | 15 956.00 |
ST Other accounts | 6 639.00 | 4 107.00 | | 6 639.00 |
YW Business tax | 358.00 | 425.00 | | 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 831.00 | 9 690.00 | | 9 831.00 |
YY Amount of VAT collected | 7 331.00 | 18 908.00 | | 7 331.00 |
YZ Total deductible VAT on goods and services | 3 754.00 | 3 521.00 | | 3 754.00 |
ZE Dividends | 219 983.00 | | | 219 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 595.00 | 24 323.00 | | 22 595.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
