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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 541.00 | | 7 541.00 | 7 541.00 |
AP Buildings | 143 279.00 | 6 397.00 | 136 882.00 | 143 279.00 |
AT Other tangible assets | 6 051.00 | 4 467.00 | 1 584.00 | 6 051.00 |
BD Other fixed assets | 238 000.00 | | 238 000.00 | 238 000.00 |
BJ TOTAL (I) | 1 354 513.00 | 10 864.00 | 1 343 649.00 | 1 354 513.00 |
BZ Other receivables | 95 696.00 | | 95 696.00 | 95 696.00 |
CD Marketable securities | 146 625.00 | | 146 625.00 | 146 625.00 |
CF Cash and cash equivalents | 185 145.00 | | 185 145.00 | 185 145.00 |
CJ TOTAL (II) | 427 466.00 | | 427 466.00 | 427 466.00 |
CO Grand total (0 to V) | 1 781 979.00 | 10 864.00 | 1 771 115.00 | 1 781 979.00 |
CU Other investments | 959 642.00 | | 959 642.00 | 959 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DE Statutory or contractual reserves | 298 668.00 | 298 668.00 | | 298 668.00 |
DH Retained earnings | 275 016.00 | 136 071.00 | | 275 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 099.00 | 138 944.00 | | 79 099.00 |
DL TOTAL (I) | 1 620 783.00 | 1 541 683.00 | | 1 620 783.00 |
DU Loans and Debts from Credit Institutions (3) | 106 394.00 | 113 363.00 | | 106 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 789.00 | 72 160.00 | | 41 789.00 |
DX Trade payables and related accounts | 786.00 | 727.00 | | 786.00 |
DY Tax and social security liabilities | 1 016.00 | 1 011.00 | | 1 016.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EB Prepaid income (2) | 324.00 | | | 324.00 |
EC TOTAL (IV) | 150 333.00 | 187 285.00 | | 150 333.00 |
EE Grand total (I to V) | 1 771 115.00 | 1 728 969.00 | | 1 771 115.00 |
EG Accrued income and payables due within one year | 51 082.00 | 80 974.00 | | 51 082.00 |
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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 | 9 936.00 | | 9 936.00 | 9 936.00 |
FJ Net sales | 9 936.00 | | 9 936.00 | 9 936.00 |
FR Total operating income (I) | | | 9 936.00 | |
FW Other purchases and external expenses | | | 19 970.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 306.00 | |
GF Total Operating Expenses (II) | | | 26 339.00 | |
GG - OPERATING RESULT (I - II) | | | -16 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 994.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 91 994.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 1 134.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 1 134.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | 1 134.00 | | 147.00 |
HK Income tax | -4 897.00 | -4 779.00 | | -4 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 077.00 | 162 337.00 | | 102 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 978.00 | 23 392.00 | | 22 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 099.00 | 138 944.00 | | 79 099.00 |
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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 | 1 116 513.00 | | 238 000.00 | 1 116 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 197 642.00 | |
I4 DECREASES Grand Total | | | 1 354 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 871.00 | | | 156 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 642.00 | | 238 000.00 | 959 642.00 |
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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 | 5 558.00 | 5 306.00 | | 5 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 558.00 | 5 306.00 | | 5 558.00 |
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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 | 375.00 | 375.00 | | 375.00 |
8B Suppliers and Related Accounts | 786.00 | 786.00 | | 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 324.00 | 324.00 | | 324.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 106 311.00 | 7 061.00 | 29 253.00 | 106 311.00 |
VI Group and Associates | 41 414.00 | 41 414.00 | | 41 414.00 |
VK Loans repaid during the year | 6 963.00 | | | 6 963.00 |
VM Income taxes | 1 272.00 | 1 272.00 | | 1 272.00 |
VP Miscellaneous | 705.00 | 705.00 | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 719.00 | 93 719.00 | | 93 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 696.00 | 95 696.00 | | 95 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 333.00 | 51 082.00 | 29 253.00 | 150 333.00 |
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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 | 1 063.00 | 832.00 | | 1 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 751.00 | 10 997.00 | | 5 751.00 |
ST Other accounts | 1 034.00 | 9 668.00 | | 1 034.00 |
XQ Rental, rental and co-ownership charges | 1 285.00 | 1 218.00 | | 1 285.00 |
YV Retrocessions of fees, commissions and brokerage | 11 900.00 | | | 11 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 063.00 | 832.00 | | 1 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 970.00 | 21 883.00 | | 19 970.00 |
