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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AP Buildings | 3 360 000.00 | 1 086 761.00 | 2 273 238.00 | 3 360 000.00 |
AT Other tangible assets | 150 764.00 | 67 838.00 | 82 925.00 | 150 764.00 |
BB Receivables related to investments | 339 343.00 | | 339 343.00 | 339 343.00 |
BJ TOTAL (I) | 22 053 533.00 | 1 154 600.00 | 20 898 933.00 | 22 053 533.00 |
BT Goods | 1 549 361.00 | | 1 549 361.00 | 1 549 361.00 |
BX Customers and related accounts | 68 000.00 | | 68 000.00 | 68 000.00 |
BZ Other receivables | 380 043.00 | | 380 043.00 | 380 043.00 |
CF Cash and cash equivalents | 1 548 635.00 | | 1 548 635.00 | 1 548 635.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 3 571 040.00 | | 3 571 040.00 | 3 571 040.00 |
CO Grand total (0 to V) | 25 624 574.00 | 1 154 600.00 | 24 469 974.00 | 25 624 574.00 |
CU Other investments | 17 163 426.00 | | 17 163 426.00 | 17 163 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 843.00 | | | 8 843.00 |
DB Share, merger, contribution premiums, etc. | 13 291 238.00 | | | 13 291 238.00 |
DG Other reserves | 56 649.00 | | | 56 649.00 |
DH Retained earnings | 8 084 907.00 | | | 8 084 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 833.00 | | | 1 040 833.00 |
DL TOTAL (I) | 22 482 472.00 | | | 22 482 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 996.00 | | | 1 124 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 204.00 | | | 769 204.00 |
DX Trade payables and related accounts | 6 800.00 | | | 6 800.00 |
DY Tax and social security liabilities | 7 923.00 | | | 7 923.00 |
EB Prepaid income (2) | 78 578.00 | | | 78 578.00 |
EC TOTAL (IV) | 1 987 502.00 | | | 1 987 502.00 |
EE Grand total (I to V) | 24 469 974.00 | | | 24 469 974.00 |
EG Accrued income and payables due within one year | 864 505.00 | | | 864 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 124 996.00 | | | 1 124 996.00 |
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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 | 82 487.00 | | 82 487.00 | 82 487.00 |
FJ Net sales | 82 487.00 | | 82 487.00 | 82 487.00 |
FR Total operating income (I) | | | 82 487.00 | |
FW Other purchases and external expenses | | | 63 410.00 | |
FX Taxes, duties, and similar payments | | | 18 349.00 | |
FY Salaries and Wages | | | 8 492.00 | |
FZ Social Security Contributions | | | 3 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 063.00 | |
GF Total Operating Expenses (II) | | | 229 531.00 | |
GG - OPERATING RESULT (I - II) | | | -147 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 185 470.00 | |
GL Other interest and similar income | | | 6 584.00 | |
GP Total financial income (V) | | | 1 192 054.00 | |
GR Interest and similar expenses | | | 3 996.00 | |
GU Total financial expenses (VI) | | | 3 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 188 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 542.00 | | | 1 274 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 708.00 | | | 233 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040 833.00 | | | 1 040 833.00 |
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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 | 21 888 728.00 | 206 309.00 | | 21 888 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 504.00 | 17 502 769.00 | |
I4 DECREASES Grand Total | | 41 504.00 | 22 053 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 550 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 550 764.00 | | | 4 550 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 337 963.00 | 206 309.00 | | 17 337 963.00 |
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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 | 1 018 536.00 | 136 063.00 | | 1 018 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 536.00 | 136 063.00 | | 1 018 536.00 |
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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 | 28 918.00 | 28 918.00 | | 28 918.00 |
8B Suppliers and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
8C Staff and Related Accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
8D Social Security and Other Social Organizations | 810.00 | 810.00 | | 810.00 |
8L Deferred income | 78 578.00 | 78 578.00 | | 78 578.00 |
UL Receivables related to investments | 339 343.00 | | 339 343.00 | 339 343.00 |
UX Other trade receivables | 68 000.00 | 68 000.00 | | 68 000.00 |
VG Loans with a maturity of up to one year at origin | 1 124 996.00 | 2 000.00 | 1 122 996.00 | 1 124 996.00 |
VI Group and Associates | 740 286.00 | 740 286.00 | | 740 286.00 |
VK Loans repaid during the year | -23 251.00 | | | -23 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 043.00 | 380 043.00 | | 380 043.00 |
VS Prepaid expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 387.00 | 473 044.00 | 339 343.00 | 812 387.00 |
VW VAT | 4 874.00 | 4 874.00 | | 4 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 502.00 | 864 505.00 | 1 122 996.00 | 1 987 502.00 |
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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 | 18 273.00 | | | 18 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 624.00 | | | 39 624.00 |
ST Other accounts | 19 211.00 | | | 19 211.00 |
XQ Rental, rental and co-ownership charges | 4 455.00 | | | 4 455.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 349.00 | | | 18 349.00 |
YY Amount of VAT collected | 4 874.00 | | | 4 874.00 |
YZ Total deductible VAT on goods and services | 1.00 | | | 1.00 |
ZE Dividends | 2 090 588.00 | | | 2 090 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 410.00 | | | 63 410.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
