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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 600.00 | | 163 600.00 | 163 600.00 |
AP Buildings | 21 949.00 | 12 435.00 | 9 513.00 | 21 949.00 |
BD Other fixed assets | 290 000.00 | | 290 000.00 | 290 000.00 |
BJ TOTAL (I) | 475 549.00 | 12 435.00 | 463 113.00 | 475 549.00 |
CD Marketable securities | 3 442 639.00 | 121 243.00 | 3 321 395.00 | 3 442 639.00 |
CF Cash and cash equivalents | 157 033.00 | | 157 033.00 | 157 033.00 |
CJ TOTAL (II) | 3 599 672.00 | 121 243.00 | 3 478 429.00 | 3 599 672.00 |
CO Grand total (0 to V) | 4 075 221.00 | 133 679.00 | 3 941 542.00 | 4 075 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 493 040.00 | | | 1 493 040.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DD Legal reserve (1) | 149 304.00 | | | 149 304.00 |
DG Other reserves | 2 028 032.00 | | | 2 028 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 587.00 | | | 152 587.00 |
DL TOTAL (I) | 3 822 971.00 | | | 3 822 971.00 |
DU Loans and Debts from Credit Institutions (3) | 91 730.00 | | | 91 730.00 |
DX Trade payables and related accounts | 2 632.00 | | | 2 632.00 |
DY Tax and social security liabilities | 24 208.00 | | | 24 208.00 |
EC TOTAL (IV) | 118 571.00 | | | 118 571.00 |
EE Grand total (I to V) | 3 941 542.00 | | | 3 941 542.00 |
EG Accrued income and payables due within one year | 45 689.00 | | | 45 689.00 |
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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 | 2 917.00 | | 2 917.00 | 2 917.00 |
FJ Net sales | 2 917.00 | | 2 917.00 | 2 917.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 947.00 | |
FW Other purchases and external expenses | | | 21 392.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 23 665.00 | |
GG - OPERATING RESULT (I - II) | | | -20 718.00 | |
GH Attributed profit or transferred loss (III) | | | 21 655.00 | |
GL Other interest and similar income | | | 78 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 274.00 | |
GO Net income from sales of marketable securities | | | 590.00 | |
GP Total financial income (V) | | | 238 787.00 | |
GR Interest and similar expenses | | | 2 316.00 | |
GT Net expenses on sales of marketable securities | | | 52 992.00 | |
GU Total financial expenses (VI) | | | 55 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 828.00 | | | 31 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 390.00 | | | 263 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 803.00 | | | 110 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 587.00 | | | 152 587.00 |
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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 | 331 799.00 | | 144 000.00 | 331 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 000.00 | |
I4 DECREASES Grand Total | 250.00 | | 475 549.00 | 250.00 |
IY DECREASES Total Tangible Fixed Assets | 250.00 | | 185 549.00 | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 799.00 | | 144 000.00 | 41 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 000.00 | | | 290 000.00 |
NC DECREASES Transfers to advances and down payments | 250.00 | | | 250.00 |
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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 | 10 347.00 | 2 088.00 | | 10 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 347.00 | 2 088.00 | | 10 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 280 518.00 | | 159 274.00 | 280 518.00 |
7B Total provisions for depreciation | 280 518.00 | | 159 274.00 | 280 518.00 |
7C Grand total | 280 518.00 | | 159 274.00 | 280 518.00 |
UG - Financial | | | 159 274.00 | |
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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 | 2 632.00 | 2 632.00 | | 2 632.00 |
8E Income Taxes | 24 208.00 | 24 208.00 | | 24 208.00 |
VH Loans with a maturity of more than one year at origin | 91 730.00 | 18 848.00 | 72 881.00 | 91 730.00 |
VK Loans repaid during the year | 17 952.00 | | | 17 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 571.00 | 45 689.00 | 72 881.00 | 118 571.00 |
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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 | 184.00 | | | 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 244.00 | | | 18 244.00 |
ST Other accounts | 3 147.00 | | | 3 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 392.00 | | | 21 392.00 |
