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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 700.00 | | 28 700.00 | 28 700.00 |
AP Buildings | 258 300.00 | 52 297.00 | 206 003.00 | 258 300.00 |
AT Other tangible assets | 18 350.00 | | 18 350.00 | 18 350.00 |
BB Receivables related to investments | 548 205.00 | | 548 205.00 | 548 205.00 |
BJ TOTAL (I) | 1 278 492.00 | 85 739.00 | 1 192 752.00 | 1 278 492.00 |
BX Customers and related accounts | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 85 807.00 | | 85 807.00 | 85 807.00 |
CJ TOTAL (II) | 156 217.00 | | 156 217.00 | 156 217.00 |
CO Grand total (0 to V) | 1 434 709.00 | 85 739.00 | 1 348 970.00 | 1 434 709.00 |
CP Shares due in less than one year | 548 205.00 | | | 548 205.00 |
CU Other investments | 424 937.00 | 33 442.00 | 391 495.00 | 424 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | | -9 088.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 185.00 | 242 163.00 | | 2 185.00 |
DL TOTAL (I) | 552 185.00 | 733 075.00 | | 552 185.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 50.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 992.00 | 534 574.00 | | 512 992.00 |
DX Trade payables and related accounts | 2 460.00 | 2 463.00 | | 2 460.00 |
DY Tax and social security liabilities | 280 707.00 | 120 397.00 | | 280 707.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 1 250.00 | | 500.00 |
EC TOTAL (IV) | 796 784.00 | 658 734.00 | | 796 784.00 |
EE Grand total (I to V) | 1 348 970.00 | 1 391 809.00 | | 1 348 970.00 |
EG Accrued income and payables due within one year | 796 784.00 | 658 734.00 | | 796 784.00 |
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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 | 355 000.00 | | 355 000.00 | 355 000.00 |
FJ Net sales | 355 000.00 | | 355 000.00 | 355 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 355 001.00 | |
FW Other purchases and external expenses | | | 3 367.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 915.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 939.00 | |
GG - OPERATING RESULT (I - II) | | | 338 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 621.00 | |
GL Other interest and similar income | | | 8 412.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 157 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 508.00 | |
GR Interest and similar expenses | | | 275 695.00 | |
GU Total financial expenses (VI) | | | 282 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 210 707.00 | 58 397.00 | | 210 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 034.00 | 434 816.00 | | 512 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 849.00 | 192 652.00 | | 509 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 185.00 | 242 163.00 | | 2 185.00 |
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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 | 852 877.00 | | 425 606.00 | 852 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973 133.00 | |
I4 DECREASES Grand Total | | | 1 278 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 350.00 | | | 305 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 527.00 | | 425 606.00 | 547 527.00 |
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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 | 39 382.00 | 12 915.00 | | 39 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 382.00 | 12 915.00 | | 39 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 26 934.00 | 6 508.00 | | 26 934.00 |
7C Grand total | 26 934.00 | 6 508.00 | | 26 934.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 508.00 | | |
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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 | 512 677.00 | 512 677.00 | | 512 677.00 |
8B Suppliers and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8E Income Taxes | 210 707.00 | 210 707.00 | | 210 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 548 205.00 | 548 205.00 | | 548 205.00 |
UX Other trade receivables | 70 000.00 | 70 000.00 | | 70 000.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 615.00 | 618 615.00 | | 618 615.00 |
VW VAT | 70 000.00 | 70 000.00 | | 70 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 784.00 | 796 784.00 | | 796 784.00 |
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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) | 2 871.00 | 2 942.00 | | 2 871.00 |
ST Other accounts | 495.00 | 360.00 | | 495.00 |
YW Business tax | 657.00 | 452.00 | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 657.00 | 452.00 | | 657.00 |
YY Amount of VAT collected | 71 000.00 | 62 000.00 | | 71 000.00 |
YZ Total deductible VAT on goods and services | 559.00 | 842.00 | | 559.00 |
ZE Dividends | 183 075.00 | | | 183 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 367.00 | 3 302.00 | | 3 367.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
