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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AN Land | 138 150.00 | | 138 150.00 | 138 150.00 |
AP Buildings | 322 350.00 | 19 152.00 | 303 198.00 | 322 350.00 |
AT Other tangible assets | 39 288.00 | 16 440.00 | 22 848.00 | 39 288.00 |
BJ TOTAL (I) | 4 556 304.00 | 36 861.00 | 4 519 442.00 | 4 556 304.00 |
BX Customers and related accounts | 3 968.00 | | 3 968.00 | 3 968.00 |
BZ Other receivables | 2 086 308.00 | | 2 086 308.00 | 2 086 308.00 |
CF Cash and cash equivalents | 428 949.00 | | 428 949.00 | 428 949.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 2 519 421.00 | | 2 519 421.00 | 2 519 421.00 |
CO Grand total (0 to V) | 7 075 725.00 | 36 861.00 | 7 038 863.00 | 7 075 725.00 |
CU Other investments | 4 055 246.00 | | 4 055 246.00 | 4 055 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 794 891.00 | | | 794 891.00 |
DH Retained earnings | 5 366 784.00 | | | 5 366 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 785.00 | | | 649 785.00 |
DK Regulated provisions | 75 620.00 | | | 75 620.00 |
DL TOTAL (I) | 6 904 681.00 | | | 6 904 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 070.00 | | | 129 070.00 |
DY Tax and social security liabilities | 5 101.00 | | | 5 101.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 134 182.00 | | | 134 182.00 |
EE Grand total (I to V) | 7 038 863.00 | | | 7 038 863.00 |
EG Accrued income and payables due within one year | 134 182.00 | | | 134 182.00 |
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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 | 33 373.00 | | 33 373.00 | 33 373.00 |
FJ Net sales | 33 373.00 | | 33 373.00 | 33 373.00 |
FR Total operating income (I) | | | 33 373.00 | |
FW Other purchases and external expenses | | | 13 318.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 12 614.00 | |
FZ Social Security Contributions | | | 3 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 218.00 | |
GF Total Operating Expenses (II) | | | 42 474.00 | |
GG - OPERATING RESULT (I - II) | | | -9 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795 579.00 | |
GP Total financial income (V) | | | 795 579.00 | |
GR Interest and similar expenses | | | 18 953.00 | |
GU Total financial expenses (VI) | | | 18 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 343.00 | | | 8 343.00 |
HH Total exceptional expenses (VIII) | 8 343.00 | | | 8 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 343.00 | | | -8 343.00 |
HK Income tax | 109 396.00 | | | 109 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 952.00 | | | 828 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 167.00 | | | 179 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 785.00 | | | 649 785.00 |
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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 | 4 555 804.00 | | 500.00 | 4 555 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 269.00 | | | 1 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 055 246.00 | |
I4 DECREASES Grand Total | | | 4 556 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 788.00 | | | 499 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 054 746.00 | | 500.00 | 4 054 746.00 |
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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 | 25 643.00 | 11 218.00 | | 25 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 269.00 | | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 374.00 | 11 218.00 | | 24 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 277.00 | 8 343.00 | | 67 277.00 |
7C Grand total | 67 277.00 | 8 343.00 | | 67 277.00 |
UJ - Exceptional | | 8 343.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
8D Social Security and Other Social Organizations | 1 914.00 | 1 914.00 | | 1 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 3 968.00 | 3 968.00 | | 3 968.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VC Group and associates | 2 071 811.00 | 2 071 811.00 | | 2 071 811.00 |
VI Group and Associates | 129 070.00 | 129 070.00 | | 129 070.00 |
VM Income taxes | 14 473.00 | 14 473.00 | | 14 473.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 471.00 | 2 090 471.00 | | 2 090 471.00 |
VW VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 182.00 | 134 182.00 | | 134 182.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 793.00 | | | 3 793.00 |
ST Other accounts | 9 034.00 | | | 9 034.00 |
XQ Rental, rental and co-ownership charges | 491.00 | | | 491.00 |
YW Business tax | 2 170.00 | | | 2 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 170.00 | | | 2 170.00 |
YY Amount of VAT collected | 1 444.00 | | | 1 444.00 |
YZ Total deductible VAT on goods and services | 2 086.00 | | | 2 086.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 318.00 | | | 13 318.00 |
