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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 524 384.00 | 191 272.00 | 333 111.00 | 524 384.00 |
BB Receivables related to investments | 3 502 396.00 | | 3 502 396.00 | 3 502 396.00 |
BD Other fixed assets | 1 500 240.00 | | 1 500 240.00 | 1 500 240.00 |
BF Loans | 566 267.00 | | 566 267.00 | 566 267.00 |
BJ TOTAL (I) | 15 919 558.00 | 191 272.00 | 15 728 286.00 | 15 919 558.00 |
BX Customers and related accounts | 34 106.00 | | 34 106.00 | 34 106.00 |
BZ Other receivables | 144 336.00 | | 144 336.00 | 144 336.00 |
CF Cash and cash equivalents | 419 089.00 | | 419 089.00 | 419 089.00 |
CH Prepaid expenses | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 603 804.00 | | 603 804.00 | 603 804.00 |
CO Grand total (0 to V) | 16 523 362.00 | 191 272.00 | 16 332 090.00 | 16 523 362.00 |
CP Shares due in less than one year | 7 267.00 | | | 7 267.00 |
CU Other investments | 9 656 272.00 | | 9 656 272.00 | 9 656 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 257 000.00 | | | 3 257 000.00 |
DD Legal reserve (1) | 325 700.00 | | | 325 700.00 |
DG Other reserves | 7 905 663.00 | | | 7 905 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416 076.00 | | | 1 416 076.00 |
DL TOTAL (I) | 12 904 440.00 | | | 12 904 440.00 |
DU Loans and Debts from Credit Institutions (3) | 2 575 943.00 | | | 2 575 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 768.00 | | | 504 768.00 |
DX Trade payables and related accounts | 18 128.00 | | | 18 128.00 |
DY Tax and social security liabilities | 328 811.00 | | | 328 811.00 |
EC TOTAL (IV) | 3 427 650.00 | | | 3 427 650.00 |
EE Grand total (I to V) | 16 332 090.00 | | | 16 332 090.00 |
EG Accrued income and payables due within one year | 851 707.00 | | | 851 707.00 |
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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 | 875 000.00 | | 875 000.00 | 875 000.00 |
FJ Net sales | 875 000.00 | | 875 000.00 | 875 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 622.00 | |
FR Total operating income (I) | | | 917 622.00 | |
FW Other purchases and external expenses | | | 119 568.00 | |
FX Taxes, duties, and similar payments | | | 78 676.00 | |
FY Salaries and Wages | | | 472 743.00 | |
FZ Social Security Contributions | | | 215 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 575.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 959 946.00 | |
GG - OPERATING RESULT (I - II) | | | -42 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 349 862.00 | |
GK Income from other securities and fixed asset receivables | | | 155 036.00 | |
GP Total financial income (V) | | | 1 504 898.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 457 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 622.00 | | | 42 622.00 |
HA Exceptional income from management transactions | 1 237.00 | | | 1 237.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 33 237.00 | | | 33 237.00 |
HE Exceptional expenses on management operations | 74 427.00 | | | 74 427.00 |
HH Total exceptional expenses (VIII) | 74 427.00 | | | 74 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 190.00 | | | -41 190.00 |
HK Income tax | -42 165.00 | | | -42 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 757.00 | | | 2 455 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 680.00 | | | 1 039 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416 076.00 | | | 1 416 076.00 |
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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 | 14 888 935.00 | | 2 285 327.00 | 14 888 935.00 |
I3 DECREASES Total Financial Fixed Assets | 1 155 594.00 | | 15 225 175.00 | 1 155 594.00 |
I4 DECREASES Grand Total | 1 155 594.00 | 99 110.00 | 15 919 558.00 | 1 155 594.00 |
IY DECREASES Total Tangible Fixed Assets | | 99 110.00 | 694 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 827.00 | | 384 666.00 | 408 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 480 108.00 | | 1 900 661.00 | 14 480 108.00 |
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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 | 216 807.00 | 73 575.00 | 99 110.00 | 216 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 807.00 | 73 575.00 | 99 110.00 | 216 807.00 |
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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 | 294 850.00 | 294 850.00 | | 294 850.00 |
8B Suppliers and Related Accounts | 18 128.00 | 18 128.00 | | 18 128.00 |
8C Staff and Related Accounts | 31 413.00 | 31 413.00 | | 31 413.00 |
8D Social Security and Other Social Organizations | 86 720.00 | 86 720.00 | | 86 720.00 |
8E Income Taxes | 66 133.00 | 66 133.00 | | 66 133.00 |
UL Receivables related to investments | 3 502 396.00 | | 3 502 396.00 | 3 502 396.00 |
UP Loans | 566 267.00 | 7 267.00 | 559 000.00 | 566 267.00 |
UX Other trade receivables | 34 106.00 | 34 106.00 | | 34 106.00 |
VB VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VC Group and associates | 141 218.00 | 141 218.00 | | 141 218.00 |
VH Loans with a maturity of more than one year at origin | 2 575 943.00 | | 555 728.00 | 2 575 943.00 |
VI Group and Associates | 209 918.00 | 209 918.00 | | 209 918.00 |
VJ Loans taken out during the year | 334 000.00 | | | 334 000.00 |
VK Loans repaid during the year | 494 705.00 | | | 494 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 351.00 | 113 351.00 | | 113 351.00 |
VS Prepaid expenses | 6 273.00 | 6 273.00 | | 6 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 253 378.00 | 191 982.00 | 4 061 396.00 | 4 253 378.00 |
VW VAT | 31 195.00 | 31 195.00 | | 31 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 427 650.00 | 851 707.00 | 555 728.00 | 3 427 650.00 |
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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 | 66 670.00 | | | 66 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 940.00 | | | 32 940.00 |
ST Other accounts | 69 471.00 | | | 69 471.00 |
XQ Rental, rental and co-ownership charges | 17 157.00 | | | 17 157.00 |
YW Business tax | 12 006.00 | | | 12 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 676.00 | | | 78 676.00 |
YY Amount of VAT collected | 180 684.00 | | | 180 684.00 |
ZE Dividends | 21.00 | | | 21.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 568.00 | | | 119 568.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
