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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 360 000.00 | 184 800.00 | 175 200.00 | 360 000.00 |
AT Other tangible assets | 2 124.00 | 2 124.00 | | 2 124.00 |
BB Receivables related to investments | 332 168.00 | | 332 168.00 | 332 168.00 |
BJ TOTAL (I) | 824 050.00 | 186 924.00 | 637 125.00 | 824 050.00 |
BX Customers and related accounts | 9 866.00 | | 9 866.00 | 9 866.00 |
BZ Other receivables | 6 820.00 | | 6 820.00 | 6 820.00 |
CF Cash and cash equivalents | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 22 473.00 | | 22 473.00 | 22 473.00 |
CO Grand total (0 to V) | 846 523.00 | 186 924.00 | 659 598.00 | 846 523.00 |
CU Other investments | 89 757.00 | | 89 757.00 | 89 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 546 323.00 | | | 546 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 453.00 | | | 86 453.00 |
DL TOTAL (I) | 641 161.00 | | | 641 161.00 |
DU Loans and Debts from Credit Institutions (3) | 13 263.00 | | | 13 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | | | 844.00 |
DX Trade payables and related accounts | 2 243.00 | | | 2 243.00 |
DY Tax and social security liabilities | 2 086.00 | | | 2 086.00 |
EC TOTAL (IV) | 18 437.00 | | | 18 437.00 |
EE Grand total (I to V) | 659 598.00 | | | 659 598.00 |
EG Accrued income and payables due within one year | 18 437.00 | | | 18 437.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 11 016.00 | |
FW Other purchases and external expenses | | | 5 881.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 600.00 | |
GF Total Operating Expenses (II) | | | 20 996.00 | |
GG - OPERATING RESULT (I - II) | | | -9 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 765.00 | |
GP Total financial income (V) | | | 115 765.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994.00 | | | 994.00 |
HK Income tax | 19 788.00 | | | 19 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 782.00 | | | 127 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 329.00 | | | 41 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 453.00 | | | 86 453.00 |
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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 | 768 542.00 | | 115 765.00 | 768 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 257.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 257.00 | 421 925.00 | |
I4 DECREASES Grand Total | | 60 257.00 | 824 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 124.00 | | | 402 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 417.00 | | 115 765.00 | 366 417.00 |
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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 | 174 324.00 | 12 600.00 | | 174 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 324.00 | 12 600.00 | | 174 324.00 |
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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 | 2 243.00 | 2 243.00 | | 2 243.00 |
UL Receivables related to investments | 332 168.00 | | 332 168.00 | 332 168.00 |
UX Other trade receivables | 9 866.00 | 9 866.00 | | 9 866.00 |
VB VAT | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 13 263.00 | 13 263.00 | | 13 263.00 |
VI Group and Associates | 844.00 | 844.00 | | 844.00 |
VK Loans repaid during the year | 26 310.00 | | | 26 310.00 |
VM Income taxes | 5 279.00 | 5 279.00 | | 5 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 856.00 | 16 687.00 | 332 168.00 | 348 856.00 |
VW VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 437.00 | 18 437.00 | | 18 437.00 |
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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 | 2 515.00 | | | 2 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 977.00 | | | 2 977.00 |
ST Other accounts | 1 403.00 | | | 1 403.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 515.00 | | | 2 515.00 |
YY Amount of VAT collected | 2 203.00 | | | 2 203.00 |
YZ Total deductible VAT on goods and services | 786.00 | | | 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 881.00 | | | 5 881.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
