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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 080.00 | | 246 080.00 | 246 080.00 |
AT Other tangible assets | 1 449.00 | 1 449.00 | | 1 449.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BB Receivables related to investments | 355 174.00 | | 355 174.00 | 355 174.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 3 892 847.00 | 1 449.00 | 3 891 398.00 | 3 892 847.00 |
BX Customers and related accounts | 421.00 | | 421.00 | 421.00 |
BZ Other receivables | 53 233.00 | | 53 233.00 | 53 233.00 |
CF Cash and cash equivalents | 3 204.00 | | 3 204.00 | 3 204.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 57 816.00 | | 57 816.00 | 57 816.00 |
CO Grand total (0 to V) | 3 950 663.00 | 1 449.00 | 3 949 214.00 | 3 950 663.00 |
CP Shares due in less than one year | 355 632.00 | | | 355 632.00 |
CU Other investments | 3 287 885.00 | | 3 287 885.00 | 3 287 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 008.00 | 291 008.00 | | 291 008.00 |
DD Legal reserve (1) | 33 218.00 | 33 218.00 | | 33 218.00 |
DG Other reserves | 2 016 936.00 | 1 726 444.00 | | 2 016 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 174.00 | 290 492.00 | | 261 174.00 |
DL TOTAL (I) | 2 602 336.00 | 2 341 162.00 | | 2 602 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 834.00 | 1 514 764.00 | | 1 237 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 834.00 | 78 929.00 | | 65 834.00 |
DX Trade payables and related accounts | 4 904.00 | 4 227.00 | | 4 904.00 |
DY Tax and social security liabilities | 35 266.00 | 31 543.00 | | 35 266.00 |
EA Other liabilities | 2 650.00 | 2 868.00 | | 2 650.00 |
EB Prepaid income (2) | 390.00 | 476.00 | | 390.00 |
EC TOTAL (IV) | 1 346 878.00 | 1 632 807.00 | | 1 346 878.00 |
EE Grand total (I to V) | 3 949 214.00 | 3 973 968.00 | | 3 949 214.00 |
EG Accrued income and payables due within one year | 388 224.00 | 1 632 807.00 | | 388 224.00 |
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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 | 237 600.00 | | 237 600.00 | 237 600.00 |
FJ Net sales | 237 600.00 | | 237 600.00 | 237 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 623.00 | |
FR Total operating income (I) | | | 242 223.00 | |
FW Other purchases and external expenses | | | 47 864.00 | |
FX Taxes, duties, and similar payments | | | 5 237.00 | |
FY Salaries and Wages | | | 256 235.00 | |
FZ Social Security Contributions | | | 35 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 344 666.00 | |
GG - OPERATING RESULT (I - II) | | | -102 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 341.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 353 341.00 | |
GR Interest and similar expenses | | | 20 087.00 | |
GU Total financial expenses (VI) | | | 20 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 623.00 | 4 843.00 | | 4 623.00 |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 534.00 | 163.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | 163.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | 5 837.00 | | -534.00 |
HK Income tax | -30 897.00 | -29 747.00 | | -30 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 564.00 | 602 735.00 | | 595 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 390.00 | 312 243.00 | | 334 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 174.00 | 290 492.00 | | 261 174.00 |
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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 | 3 914 059.00 | | 520 373.00 | 3 914 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 541 585.00 | 3 643 518.00 | |
I4 DECREASES Grand Total | | 541 585.00 | 3 892 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 329.00 | | | 249 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 664 730.00 | | 520 373.00 | 3 664 730.00 |
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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 | 1 288.00 | 161.00 | | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288.00 | 161.00 | | 1 288.00 |
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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 | 4 904.00 | 4 904.00 | | 4 904.00 |
8C Staff and Related Accounts | 12 621.00 | 12 621.00 | | 12 621.00 |
8D Social Security and Other Social Organizations | 15 790.00 | 15 790.00 | | 15 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
8L Deferred income | 390.00 | 390.00 | | 390.00 |
UL Receivables related to investments | 355 174.00 | 355 174.00 | | 355 174.00 |
UT Other financial assets | 458.00 | 458.00 | | 458.00 |
UX Other trade receivables | 421.00 | 421.00 | | 421.00 |
VB VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VH Loans with a maturity of more than one year at origin | 1 237 834.00 | 279 181.00 | 852 125.00 | 1 237 834.00 |
VI Group and Associates | 65 834.00 | 65 834.00 | | 65 834.00 |
VK Loans repaid during the year | 276 216.00 | | | 276 216.00 |
VM Income taxes | 51 303.00 | 51 303.00 | | 51 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 245.00 | 410 245.00 | | 410 245.00 |
VW VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 878.00 | 388 224.00 | 852 125.00 | 1 346 878.00 |
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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 | 4 803.00 | 1 704.00 | | 4 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 278.00 | 3 971.00 | | 4 278.00 |
ST Other accounts | 36 011.00 | 40 380.00 | | 36 011.00 |
XQ Rental, rental and co-ownership charges | 7 576.00 | 7 290.00 | | 7 576.00 |
YW Business tax | 434.00 | 417.00 | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 237.00 | 2 121.00 | | 5 237.00 |
YY Amount of VAT collected | 48 349.00 | 48 506.00 | | 48 349.00 |
YZ Total deductible VAT on goods and services | 1 264.00 | 1 141.00 | | 1 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 864.00 | 51 641.00 | | 47 864.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
