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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 177 900.00 | | 177 900.00 | 177 900.00 |
AP Buildings | 248 100.00 | 35 581.00 | 212 519.00 | 248 100.00 |
AT Other tangible assets | 9 500.00 | 4 644.00 | 4 856.00 | 9 500.00 |
BB Receivables related to investments | 3 611.00 | | 3 611.00 | 3 611.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 2 001 305.00 | 40 225.00 | 1 961 079.00 | 2 001 305.00 |
BX Customers and related accounts | 761.00 | | 761.00 | 761.00 |
BZ Other receivables | 39 042.00 | | 39 042.00 | 39 042.00 |
CF Cash and cash equivalents | 185 151.00 | | 185 151.00 | 185 151.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 225 256.00 | | 225 256.00 | 225 256.00 |
CO Grand total (0 to V) | 2 226 560.00 | 40 225.00 | 2 186 335.00 | 2 226 560.00 |
CU Other investments | 1 562 050.00 | | 1 562 050.00 | 1 562 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 394 495.00 | | | 394 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 824.00 | | | 293 824.00 |
DL TOTAL (I) | 689 419.00 | | | 689 419.00 |
DU Loans and Debts from Credit Institutions (3) | 195 563.00 | | | 195 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 259.00 | | | 109 259.00 |
DX Trade payables and related accounts | 94.00 | | | 94.00 |
EA Other liabilities | 1 192 000.00 | | | 1 192 000.00 |
EC TOTAL (IV) | 1 496 916.00 | | | 1 496 916.00 |
EE Grand total (I to V) | 2 186 335.00 | | | 2 186 335.00 |
EG Accrued income and payables due within one year | 1 315 543.00 | | | 1 315 543.00 |
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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 | 18 037.00 | | 18 037.00 | 18 037.00 |
FJ Net sales | 18 037.00 | | 18 037.00 | 18 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 917.00 | |
FR Total operating income (I) | | | 21 954.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 716.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 303.00 | |
FZ Social Security Contributions | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 201.00 | |
GF Total Operating Expenses (II) | | | 29 267.00 | |
GG - OPERATING RESULT (I - II) | | | -7 313.00 | |
GH Attributed profit or transferred loss (III) | | | 3 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 240.00 | |
GK Income from other securities and fixed asset receivables | | | 621.00 | |
GP Total financial income (V) | | | 300 861.00 | |
GR Interest and similar expenses | | | 3 335.00 | |
GU Total financial expenses (VI) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 917.00 | | | 3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 426.00 | | | 326 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 602.00 | | | 32 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 824.00 | | | 293 824.00 |
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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 | 635 694.00 | | 1 365 611.00 | 635 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 565 805.00 | |
I4 DECREASES Grand Total | | | 2 001 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 500.00 | | | 435 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 194.00 | | 1 365 611.00 | 200 194.00 |
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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 | 22 025.00 | 18 201.00 | | 22 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 025.00 | 18 201.00 | | 22 025.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192 000.00 | 1 192 000.00 | | 1 192 000.00 |
UL Receivables related to investments | 3 611.00 | 3 611.00 | | 3 611.00 |
UT Other financial assets | 144.00 | | 144.00 | 144.00 |
UX Other trade receivables | 761.00 | 761.00 | | 761.00 |
VC Group and associates | 39 042.00 | 39 042.00 | | 39 042.00 |
VH Loans with a maturity of more than one year at origin | 195 563.00 | 14 190.00 | 59 124.00 | 195 563.00 |
VI Group and Associates | 109 259.00 | 109 259.00 | | 109 259.00 |
VK Loans repaid during the year | 13 961.00 | | | 13 961.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 860.00 | 43 716.00 | 144.00 | 43 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 916.00 | 1 315 543.00 | 59 124.00 | 1 496 916.00 |
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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 | 2 604.00 | | | 2 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 973.00 | | | 1 973.00 |
ST Other accounts | 3 158.00 | | | 3 158.00 |
XQ Rental, rental and co-ownership charges | 2 585.00 | | | 2 585.00 |
YW Business tax | 344.00 | | | 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 948.00 | | | 2 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 716.00 | | | 7 716.00 |
