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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 104 459.00 | 69 640.00 | 34 819.00 | 104 459.00 |
AN Land | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 1 020 000.00 | 16 279.00 | 1 003 721.00 | 1 020 000.00 |
BB Receivables related to investments | 242 825.00 | | 242 825.00 | 242 825.00 |
BD Other fixed assets | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BJ TOTAL (I) | 33 451 848.00 | 85 919.00 | 33 365 929.00 | 33 451 848.00 |
BZ Other receivables | 304 388.00 | | 304 388.00 | 304 388.00 |
CF Cash and cash equivalents | 65 723.00 | | 65 723.00 | 65 723.00 |
CJ TOTAL (II) | 370 111.00 | | 370 111.00 | 370 111.00 |
CO Grand total (0 to V) | 33 821 959.00 | 85 919.00 | 33 736 040.00 | 33 821 959.00 |
CP Shares due in less than one year | 242 825.00 | | | 242 825.00 |
CR Shares due in more than one year | 2 209.00 | | | 2 209.00 |
CU Other investments | 30 204 565.00 | | 30 204 565.00 | 30 204 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 180 000.00 | 30 180 000.00 | | 30 180 000.00 |
DD Legal reserve (1) | 301 800.00 | 90.00 | | 301 800.00 |
DH Retained earnings | 271 216.00 | -2 113.00 | | 271 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 436.00 | 575 039.00 | | 698 436.00 |
DL TOTAL (I) | 31 451 451.00 | 30 753 016.00 | | 31 451 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535 356.00 | | | 1 535 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 857.00 | 357 083.00 | | 740 857.00 |
DX Trade payables and related accounts | 8 376.00 | 9 255.00 | | 8 376.00 |
EC TOTAL (IV) | 2 284 589.00 | 366 338.00 | | 2 284 589.00 |
EE Grand total (I to V) | 33 736 040.00 | 31 119 354.00 | | 33 736 040.00 |
EG Accrued income and payables due within one year | 848 106.00 | 366 338.00 | | 848 106.00 |
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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 | 40 500.00 | | 40 500.00 | 40 500.00 |
FJ Net sales | 40 500.00 | | 40 500.00 | 40 500.00 |
FQ Other income | | | 49 702.00 | |
FR Total operating income (I) | | | 90 202.00 | |
FW Other purchases and external expenses | | | 155 969.00 | |
FX Taxes, duties, and similar payments | | | 103 671.00 | |
FZ Social Security Contributions | | | 3 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 099.00 | |
GE Other Expenses | | | 18 501.00 | |
GF Total Operating Expenses (II) | | | 332 940.00 | |
GG - OPERATING RESULT (I - II) | | | -242 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 036 463.00 | |
GL Other interest and similar income | | | 2 717.00 | |
GP Total financial income (V) | | | 1 039 180.00 | |
GR Interest and similar expenses | | | 98 006.00 | |
GU Total financial expenses (VI) | | | 98 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 44 000.00 | | |
HH Total exceptional expenses (VIII) | | 44 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44 020.00 | | |
HK Income tax | | -2 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 382.00 | 743 254.00 | | 1 129 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 946.00 | 168 215.00 | | 430 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 436.00 | 575 039.00 | | 698 436.00 |
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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 | 30 303 884.00 | | 3 147 965.00 | 30 303 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 459.00 | | | 104 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 647 390.00 | |
I4 DECREASES Grand Total | | | 33 451 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 104 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 199 425.00 | | 1 447 965.00 | 30 199 425.00 |
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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 | 34 820.00 | 51 099.00 | | 34 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 820.00 | 34 820.00 | | 34 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 279.00 | | |
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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 | 80 673.00 | 80 673.00 | | 80 673.00 |
8B Suppliers and Related Accounts | 8 376.00 | 8 376.00 | | 8 376.00 |
UL Receivables related to investments | 242 825.00 | 242 825.00 | | 242 825.00 |
VC Group and associates | 302 179.00 | 302 179.00 | | 302 179.00 |
VG Loans with a maturity of up to one year at origin | 2 861.00 | 2 861.00 | | 2 861.00 |
VH Loans with a maturity of more than one year at origin | 1 532 495.00 | 96 011.00 | 397 749.00 | 1 532 495.00 |
VI Group and Associates | 660 184.00 | 660 184.00 | | 660 184.00 |
VJ Loans taken out during the year | 1 580 000.00 | | | 1 580 000.00 |
VK Loans repaid during the year | 47 505.00 | | | 47 505.00 |
VM Income taxes | 2 209.00 | | 2 209.00 | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 213.00 | 545 004.00 | 2 209.00 | 547 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 589.00 | 848 106.00 | 397 749.00 | 2 284 589.00 |
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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 | 103 671.00 | 1 394.00 | | 103 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 309.00 | 10 654.00 | | 41 309.00 |
ST Other accounts | 60 879.00 | 32 220.00 | | 60 879.00 |
XQ Rental, rental and co-ownership charges | 28 181.00 | | | 28 181.00 |
YT Subcontracting | 25 600.00 | 25 600.00 | | 25 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 671.00 | 1 394.00 | | 103 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 969.00 | 68 474.00 | | 155 969.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
