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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 | 197 400.00 | 162 600.00 | 360 000.00 |
AT Other tangible assets | 1 658.00 | 1 658.00 | | 1 658.00 |
BB Receivables related to investments | 397 061.00 | | 397 061.00 | 397 061.00 |
BJ TOTAL (I) | 888 477.00 | 199 058.00 | 689 418.00 | 888 477.00 |
BX Customers and related accounts | 3 866.00 | | 3 866.00 | 3 866.00 |
BZ Other receivables | 5 386.00 | | 5 386.00 | 5 386.00 |
CF Cash and cash equivalents | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 9 978.00 | | 9 978.00 | 9 978.00 |
CO Grand total (0 to V) | 898 456.00 | 199 058.00 | 699 397.00 | 898 456.00 |
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 | 592 776.00 | | | 592 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 615.00 | | | 54 615.00 |
DL TOTAL (I) | 655 777.00 | | | 655 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 754.00 | | | 40 754.00 |
DX Trade payables and related accounts | 2 177.00 | | | 2 177.00 |
DY Tax and social security liabilities | 687.00 | | | 687.00 |
EC TOTAL (IV) | 43 620.00 | | | 43 620.00 |
EE Grand total (I to V) | 699 397.00 | | | 699 397.00 |
EG Accrued income and payables due within one year | 43 620.00 | | | 43 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 051.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 600.00 | |
GF Total Operating Expenses (II) | | | 28 423.00 | |
GG - OPERATING RESULT (I - II) | | | -28 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 892.00 | |
GP Total financial income (V) | | | 97 892.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 14 764.00 | | | 14 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 898.00 | | | 97 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 282.00 | | | 43 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 615.00 | | | 54 615.00 |
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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 | 824 050.00 | | 97 892.00 | 824 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 000.00 | 486 818.00 | |
I4 DECREASES Grand Total | | 33 466.00 | 888 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466.00 | 401 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 124.00 | | | 402 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 925.00 | | 97 892.00 | 421 925.00 |
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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 | 186 924.00 | 12 600.00 | 466.00 | 186 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 924.00 | 12 600.00 | 466.00 | 186 924.00 |
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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 | 2 177.00 | 2 177.00 | | 2 177.00 |
UL Receivables related to investments | 397 061.00 | | 397 061.00 | 397 061.00 |
UX Other trade receivables | 3 866.00 | 3 866.00 | | 3 866.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 40 754.00 | 40 754.00 | | 40 754.00 |
VK Loans repaid during the year | 13 263.00 | | | 13 263.00 |
VM Income taxes | 5 024.00 | 5 024.00 | | 5 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 315.00 | 9 253.00 | 397 061.00 | 406 315.00 |
VW VAT | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 620.00 | 43 620.00 | | 43 620.00 |
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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 | 2 455.00 | | | 2 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 287.00 | | | 3 287.00 |
ST Other accounts | 8 131.00 | | | 8 131.00 |
XQ Rental, rental and co-ownership charges | 1 633.00 | | | 1 633.00 |
YW Business tax | 317.00 | | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 772.00 | | | 2 772.00 |
YZ Total deductible VAT on goods and services | 746.00 | | | 746.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 051.00 | | | 13 051.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
