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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 181 881.00 | | 181 881.00 | 181 881.00 |
AP Buildings | 2 130 794.00 | 239 549.00 | 1 891 246.00 | 2 130 794.00 |
AT Other tangible assets | 71 403.00 | 45 974.00 | 25 429.00 | 71 403.00 |
BB Receivables related to investments | 122 245.00 | | 122 245.00 | 122 245.00 |
BJ TOTAL (I) | 3 306 323.00 | 285 523.00 | 3 020 801.00 | 3 306 323.00 |
BX Customers and related accounts | 7 913.00 | | 7 913.00 | 7 913.00 |
BZ Other receivables | 4 641.00 | | 4 641.00 | 4 641.00 |
CD Marketable securities | 301 508.00 | | 301 508.00 | 301 508.00 |
CF Cash and cash equivalents | 177 508.00 | | 177 508.00 | 177 508.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 492 046.00 | | 492 046.00 | 492 046.00 |
CO Grand total (0 to V) | 3 798 369.00 | 285 523.00 | 3 512 846.00 | 3 798 369.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | | | 801 000.00 |
DB Share, merger, contribution premiums, etc. | 47 148.00 | | | 47 148.00 |
DD Legal reserve (1) | 80 100.00 | | | 80 100.00 |
DG Other reserves | 847 410.00 | | | 847 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 880.00 | | | 341 880.00 |
DL TOTAL (I) | 2 117 538.00 | | | 2 117 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 655.00 | | | 1 303 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 109.00 | | | 67 109.00 |
DX Trade payables and related accounts | 1 884.00 | | | 1 884.00 |
DY Tax and social security liabilities | 22 661.00 | | | 22 661.00 |
EC TOTAL (IV) | 1 395 309.00 | | | 1 395 309.00 |
EE Grand total (I to V) | 3 512 846.00 | | | 3 512 846.00 |
EG Accrued income and payables due within one year | 196 772.00 | | | 196 772.00 |
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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 | 192 641.00 | | 192 641.00 | 192 641.00 |
FJ Net sales | 192 641.00 | | 192 641.00 | 192 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 826.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 219 475.00 | |
FW Other purchases and external expenses | | | 61 199.00 | |
FX Taxes, duties, and similar payments | | | 38 929.00 | |
FY Salaries and Wages | | | 126 902.00 | |
FZ Social Security Contributions | | | 55 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 585.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 386 001.00 | |
GG - OPERATING RESULT (I - II) | | | -166 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 2 785.00 | |
GP Total financial income (V) | | | 302 786.00 | |
GR Interest and similar expenses | | | 24 804.00 | |
GU Total financial expenses (VI) | | | 24 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 826.00 | | | 26 826.00 |
A2 TOTAL ASSETS | 40 494.00 | | | 40 494.00 |
HB Exceptional income from capital transactions | 446 000.00 | | | 446 000.00 |
HD Total exceptional income (VII) | 446 000.00 | | | 446 000.00 |
HF Exceptional expenses on capital transactions | 200 120.00 | | | 200 120.00 |
HH Total exceptional expenses (VIII) | 200 120.00 | | | 200 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 880.00 | | | 245 880.00 |
HK Income tax | 15 456.00 | | | 15 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 260.00 | | | 968 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 381.00 | | | 626 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 880.00 | | | 341 880.00 |
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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 | 2 238 583.00 | | 1 236 110.00 | 2 238 583.00 |
I3 DECREASES Total Financial Fixed Assets | 14 241.00 | | 922 245.00 | 14 241.00 |
I4 DECREASES Grand Total | 14 241.00 | 154 129.00 | 3 306 323.00 | 14 241.00 |
IY DECREASES Total Tangible Fixed Assets | | 154 129.00 | 2 384 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 342.00 | | 1 113 865.00 | 1 424 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 241.00 | | 122 245.00 | 814 241.00 |
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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 | 200 264.00 | 100 821.00 | 15 563.00 | 200 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 264.00 | 100 821.00 | 15 563.00 | 200 264.00 |
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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
8B Suppliers and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
8C Staff and Related Accounts | 5 977.00 | 5 977.00 | | 5 977.00 |
8D Social Security and Other Social Organizations | 5 269.00 | 5 269.00 | | 5 269.00 |
8E Income Taxes | 2 894.00 | 2 894.00 | | 2 894.00 |
UL Receivables related to investments | 122 245.00 | | 122 245.00 | 122 245.00 |
UX Other trade receivables | 7 913.00 | 7 913.00 | | 7 913.00 |
VB VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VG Loans with a maturity of up to one year at origin | 1 199.00 | 1 199.00 | | 1 199.00 |
VH Loans with a maturity of more than one year at origin | 1 302 456.00 | 103 919.00 | 541 757.00 | 1 302 456.00 |
VI Group and Associates | 65 998.00 | 65 998.00 | | 65 998.00 |
VJ Loans taken out during the year | 1 332 000.00 | | | 1 332 000.00 |
VK Loans repaid during the year | 639 092.00 | | | 639 092.00 |
VN Other taxes, similar payments | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 922.00 | 3 922.00 | | 3 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | 743.00 | | 743.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 275.00 | 13 030.00 | 122 245.00 | 135 275.00 |
VW VAT | 4 599.00 | 4 599.00 | | 4 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 309.00 | 196 772.00 | 541 757.00 | 1 395 309.00 |
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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 | 38 442.00 | | | 38 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 527.00 | | | 39 527.00 |
ST Other accounts | 12 068.00 | | | 12 068.00 |
XQ Rental, rental and co-ownership charges | 7 633.00 | | | 7 633.00 |
YU External personnel | 1 971.00 | | | 1 971.00 |
YW Business tax | 487.00 | | | 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 929.00 | | | 38 929.00 |
YY Amount of VAT collected | 29 539.00 | | | 29 539.00 |
YZ Total deductible VAT on goods and services | 2 052.00 | | | 2 052.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 199.00 | | | 61 199.00 |
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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 | 1.00 | | | 1.00 |
