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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 177 603.00 | 152 063.00 | 25 540.00 | 177 603.00 |
AT Other tangible assets | 21 054.00 | 19 085.00 | 1 970.00 | 21 054.00 |
BB Receivables related to investments | 222 318.00 | | 222 318.00 | 222 318.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 039 444.00 | 171 147.00 | 868 296.00 | 1 039 444.00 |
BX Customers and related accounts | 1 135.00 | | 1 135.00 | 1 135.00 |
BZ Other receivables | 1 713.00 | | 1 713.00 | 1 713.00 |
CD Marketable securities | 42 074.00 | | 42 074.00 | 42 074.00 |
CF Cash and cash equivalents | 64 306.00 | | 64 306.00 | 64 306.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 109 296.00 | | 109 296.00 | 109 296.00 |
CO Grand total (0 to V) | 1 148 740.00 | 171 147.00 | 977 592.00 | 1 148 740.00 |
CU Other investments | 602 324.00 | | 602 324.00 | 602 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 400.00 | 554 400.00 | | 554 400.00 |
DD Legal reserve (1) | 55 440.00 | 55 440.00 | | 55 440.00 |
DG Other reserves | 173 933.00 | 154 766.00 | | 173 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 503.00 | 134 367.00 | | 161 503.00 |
DL TOTAL (I) | 945 276.00 | 898 973.00 | | 945 276.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 22.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 698.00 | 26 488.00 | | 25 698.00 |
DX Trade payables and related accounts | 5 945.00 | 9 198.00 | | 5 945.00 |
DY Tax and social security liabilities | 658.00 | 3 080.00 | | 658.00 |
EC TOTAL (IV) | 32 316.00 | 38 788.00 | | 32 316.00 |
EE Grand total (I to V) | 977 592.00 | 937 760.00 | | 977 592.00 |
EG Accrued income and payables due within one year | 6 722.00 | 12 300.00 | | 6 722.00 |
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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 | 17 232.00 | | 17 232.00 | 17 232.00 |
FJ Net sales | 17 232.00 | | 17 232.00 | 17 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 713.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 947.00 | |
FW Other purchases and external expenses | | | 15 176.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 967.00 | |
GG - OPERATING RESULT (I - II) | | | -2 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 387.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 166 912.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 713.00 | 2 842.00 | | 2 713.00 |
HK Income tax | 3 216.00 | 3 548.00 | | 3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 859.00 | 173 302.00 | | 186 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 356.00 | 38 936.00 | | 25 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 503.00 | 134 367.00 | | 161 503.00 |
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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 | 1 035 182.00 | | 4 261.00 | 1 035 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 541.00 | |
I4 DECREASES Grand Total | | | 1 039 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 902.00 | | | 213 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 280.00 | | 4 261.00 | 821 280.00 |
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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 | 168 336.00 | 2 812.00 | | 168 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 336.00 | 2 812.00 | | 168 336.00 |
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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 | 25 594.00 | | 25 594.00 | 25 594.00 |
8B Suppliers and Related Accounts | 5 945.00 | 5 945.00 | | 5 945.00 |
UL Receivables related to investments | 222 318.00 | | 222 318.00 | 222 318.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 1 135.00 | 1 135.00 | | 1 135.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VM Income taxes | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 134.00 | 2 916.00 | 223 218.00 | 226 134.00 |
VW VAT | 658.00 | 658.00 | | 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 316.00 | 6 722.00 | 25 594.00 | 32 316.00 |
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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 | 3 624.00 | 4 270.00 | | 3 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 972.00 | 7 894.00 | | 5 972.00 |
ST Other accounts | 3 067.00 | 3 043.00 | | 3 067.00 |
XQ Rental, rental and co-ownership charges | 6 136.00 | 5 881.00 | | 6 136.00 |
YW Business tax | 353.00 | 1 120.00 | | 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 977.00 | 5 390.00 | | 3 977.00 |
YY Amount of VAT collected | 2 888.00 | 347.00 | | 2 888.00 |
YZ Total deductible VAT on goods and services | 1 307.00 | 942.00 | | 1 307.00 |
ZE Dividends | 115 200.00 | | | 115 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 176.00 | 16 818.00 | | 15 176.00 |
