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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 334.00 | 29 334.00 | 150 000.00 | 179 334.00 |
AP Buildings | 1 569 138.00 | 1 066 493.00 | 502 645.00 | 1 569 138.00 |
AT Other tangible assets | 999.00 | 999.00 | | 999.00 |
BD Other fixed assets | 575 950.00 | | 575 950.00 | 575 950.00 |
BJ TOTAL (I) | 2 385 422.00 | 1 096 826.00 | 1 288 595.00 | 2 385 422.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 1 891 318.00 | | 1 891 318.00 | 1 891 318.00 |
CD Marketable securities | 176 851.00 | | 176 851.00 | 176 851.00 |
CF Cash and cash equivalents | 714 662.00 | | 714 662.00 | 714 662.00 |
CJ TOTAL (II) | 2 791 831.00 | | 2 791 831.00 | 2 791 831.00 |
CO Grand total (0 to V) | 5 177 252.00 | 1 096 826.00 | 4 080 426.00 | 5 177 252.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 560 281.00 | 560 281.00 | | 560 281.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | 2 805 141.00 | 2 879 396.00 | | 2 805 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 720.00 | 25 746.00 | | 40 720.00 |
DL TOTAL (I) | 4 068 642.00 | 4 127 922.00 | | 4 068 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 517.00 | | 855.00 |
DX Trade payables and related accounts | 1 680.00 | 1 578.00 | | 1 680.00 |
DY Tax and social security liabilities | 1 728.00 | | | 1 728.00 |
EA Other liabilities | 7 522.00 | | | 7 522.00 |
EC TOTAL (IV) | 11 784.00 | 2 095.00 | | 11 784.00 |
EE Grand total (I to V) | 4 080 426.00 | 4 130 017.00 | | 4 080 426.00 |
EG Accrued income and payables due within one year | 11 784.00 | 2 095.00 | | 11 784.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 061.00 | |
FR Total operating income (I) | | | 41 061.00 | |
FW Other purchases and external expenses | | | 6 362.00 | |
FX Taxes, duties, and similar payments | | | 11 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 051.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 41 884.00 | |
GG - OPERATING RESULT (I - II) | | | -823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 211.00 | |
GL Other interest and similar income | | | 30 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 964.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 10 715.00 | |
GP Total financial income (V) | | | 79 728.00 | |
GT Net expenses on sales of marketable securities | | | 34 516.00 | |
GU Total financial expenses (VI) | | | 34 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 061.00 | 11 451.00 | | 11 061.00 |
HB Exceptional income from capital transactions | 855.00 | 11 550.00 | | 855.00 |
HD Total exceptional income (VII) | 855.00 | 11 550.00 | | 855.00 |
HF Exceptional expenses on capital transactions | 105.00 | 30 000.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 30 000.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | -18 450.00 | | 750.00 |
HK Income tax | 4 420.00 | 1 749.00 | | 4 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 644.00 | 130 758.00 | | 121 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 924.00 | 105 012.00 | | 80 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 720.00 | 25 746.00 | | 40 720.00 |
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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 | 2 308 526.00 | | 95 000.00 | 2 308 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 105.00 | 635 950.00 | |
I4 DECREASES Grand Total | | 18 105.00 | 2 385 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 749 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 471.00 | | | 1 749 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 055.00 | | 95 000.00 | 559 055.00 |
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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 | 1 072 775.00 | 24 051.00 | | 1 072 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 775.00 | 24 051.00 | | 1 072 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 964.00 | | 15 964.00 | 15 964.00 |
6X Other provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 35 964.00 | | 35 964.00 | 35 964.00 |
7C Grand total | 35 964.00 | | 35 964.00 | 35 964.00 |
UG - Financial | | | 35 964.00 | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 584.00 | 584.00 | | 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 522.00 | 7 522.00 | | 7 522.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VC Group and associates | 1 887 959.00 | 1 887 959.00 | | 1 887 959.00 |
VI Group and Associates | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 318.00 | 1 900 318.00 | | 1 900 318.00 |
VW VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 784.00 | 11 784.00 | | 11 784.00 |
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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 | 11 061.00 | 11 451.00 | | 11 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 943.00 | 4 978.00 | | 2 943.00 |
ST Other accounts | 3 419.00 | 3 175.00 | | 3 419.00 |
YW Business tax | 363.00 | 355.00 | | 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 424.00 | 11 806.00 | | 11 424.00 |
YY Amount of VAT collected | 8 212.00 | 8 291.00 | | 8 212.00 |
YZ Total deductible VAT on goods and services | 1 107.00 | 1 329.00 | | 1 107.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 362.00 | 8 153.00 | | 6 362.00 |
