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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 634 600.00 | 141 314.00 | 493 285.00 | 634 600.00 |
AT Other tangible assets | 73 775.00 | 17 261.00 | 56 514.00 | 73 775.00 |
BB Receivables related to investments | 356 476.00 | | 356 476.00 | 356 476.00 |
BD Other fixed assets | 532 015.00 | | 532 015.00 | 532 015.00 |
BJ TOTAL (I) | 4 550 897.00 | 158 576.00 | 4 392 321.00 | 4 550 897.00 |
BZ Other receivables | 114 968.00 | | 114 968.00 | 114 968.00 |
CD Marketable securities | 1 649 400.00 | | 1 649 400.00 | 1 649 400.00 |
CF Cash and cash equivalents | 507 475.00 | | 507 475.00 | 507 475.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 2 276 026.00 | | 2 276 026.00 | 2 276 026.00 |
CO Grand total (0 to V) | 6 826 924.00 | 158 576.00 | 6 668 348.00 | 6 826 924.00 |
CU Other investments | 2 954 030.00 | | 2 954 030.00 | 2 954 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | | | 108 000.00 |
DG Other reserves | 4 331 859.00 | | | 4 331 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 160.00 | | | 499 160.00 |
DL TOTAL (I) | 6 019 020.00 | | | 6 019 020.00 |
DU Loans and Debts from Credit Institutions (3) | 365 216.00 | | | 365 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 898.00 | | | 258 898.00 |
DX Trade payables and related accounts | 4 770.00 | | | 4 770.00 |
DY Tax and social security liabilities | 20 443.00 | | | 20 443.00 |
EC TOTAL (IV) | 649 327.00 | | | 649 327.00 |
EE Grand total (I to V) | 6 668 348.00 | | | 6 668 348.00 |
EG Accrued income and payables due within one year | 370 071.00 | | | 370 071.00 |
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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 | 226 757.00 | | 226 757.00 | 226 757.00 |
FJ Net sales | 226 757.00 | | 226 757.00 | 226 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 772.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 238 533.00 | |
FW Other purchases and external expenses | | | 19 968.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 221 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 291.00 | |
GF Total Operating Expenses (II) | | | 287 701.00 | |
GG - OPERATING RESULT (I - II) | | | -49 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 800.00 | |
GK Income from other securities and fixed asset receivables | | | 26 071.00 | |
GL Other interest and similar income | | | 19 943.00 | |
GP Total financial income (V) | | | 545 814.00 | |
GR Interest and similar expenses | | | 8 861.00 | |
GU Total financial expenses (VI) | | | 8 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 772.00 | | | 11 772.00 |
HB Exceptional income from capital transactions | 101 500.00 | | | 101 500.00 |
HD Total exceptional income (VII) | 101 500.00 | | | 101 500.00 |
HF Exceptional expenses on capital transactions | 101 500.00 | | | 101 500.00 |
HH Total exceptional expenses (VIII) | 101 500.00 | | | 101 500.00 |
HK Income tax | -11 376.00 | | | -11 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 848.00 | | | 885 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 687.00 | | | 386 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 160.00 | | | 499 160.00 |
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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 | 4 200 647.00 | | 451 750.00 | 4 200 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 500.00 | 3 842 521.00 | |
I4 DECREASES Grand Total | | 101 500.00 | 4 550 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 375.00 | | | 708 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 492 271.00 | | 451 750.00 | 3 492 271.00 |
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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 | 115 284.00 | 43 291.00 | | 115 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 284.00 | 43 291.00 | | 115 284.00 |
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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 | 4 770.00 | 4 770.00 | | 4 770.00 |
8D Social Security and Other Social Organizations | 13 063.00 | 13 063.00 | | 13 063.00 |
UL Receivables related to investments | 356 476.00 | | 356 476.00 | 356 476.00 |
VB VAT | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 365 216.00 | 85 959.00 | 257 710.00 | 365 216.00 |
VI Group and Associates | 258 898.00 | 258 898.00 | | 258 898.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 101 034.00 | | | 101 034.00 |
VM Income taxes | 114 287.00 | 114 287.00 | | 114 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 047.00 | 4 047.00 | | 4 047.00 |
VS Prepaid expenses | 4 183.00 | 4 183.00 | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 627.00 | 119 151.00 | 356 476.00 | 475 627.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 327.00 | 370 071.00 | 257 710.00 | 649 327.00 |
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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 | 1 259.00 | | | 1 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 037.00 | | | 10 037.00 |
ST Other accounts | 9 930.00 | | | 9 930.00 |
YW Business tax | 1 885.00 | | | 1 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 144.00 | | | 3 144.00 |
YY Amount of VAT collected | 40 000.00 | | | 40 000.00 |
YZ Total deductible VAT on goods and services | 1 941.00 | | | 1 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 968.00 | | | 19 968.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
