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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 88 554.00 | 43 198.00 | 45 356.00 | 88 554.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 282 665.00 | 175 807.00 | 106 858.00 | 282 665.00 |
BB Receivables related to investments | 230 457.00 | | 227 536.00 | 230 457.00 |
BJ TOTAL (I) | 660 631.00 | 219 006.00 | 438 704.00 | 660 631.00 |
BZ Other receivables | 2 211.00 | | 2 211.00 | 2 211.00 |
CD Marketable securities | 28 172.00 | | 28 172.00 | 28 172.00 |
CF Cash and cash equivalents | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 32 730.00 | | 32 730.00 | 32 730.00 |
CO Grand total (0 to V) | 693 361.00 | 219 006.00 | 471 434.00 | 693 361.00 |
CU Other investments | 28 955.00 | | 28 955.00 | 28 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 325 569.00 | | | 325 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 935.00 | | | 34 935.00 |
DL TOTAL (I) | 368 754.00 | | | 368 754.00 |
DU Loans and Debts from Credit Institutions (3) | 97 936.00 | | | 97 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 947.00 | | | 3 947.00 |
DX Trade payables and related accounts | 16.00 | | | 16.00 |
DY Tax and social security liabilities | 782.00 | | | 782.00 |
EC TOTAL (IV) | 102 680.00 | | | 102 680.00 |
EE Grand total (I to V) | 471 434.00 | | | 471 434.00 |
EG Accrued income and payables due within one year | 38 247.00 | | | 38 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 22 201.00 | | 22 201.00 | 22 201.00 |
FJ Net sales | 22 201.00 | | 22 201.00 | 22 201.00 |
FR Total operating income (I) | | | 22 201.00 | |
FW Other purchases and external expenses | | | 4 056.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 15 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 800.00 | |
GF Total Operating Expenses (II) | | | 38 542.00 | |
GG - OPERATING RESULT (I - II) | | | -16 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 459.00 | |
GL Other interest and similar income | | | 3 348.00 | |
GP Total financial income (V) | | | 58 807.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 046.00 | | | 4 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 008.00 | | | 81 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 072.00 | | | 46 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 935.00 | | | 34 935.00 |
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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 | 627 881.00 | | 29 829.00 | 627 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 491.00 | |
I4 DECREASES Grand Total | | | 657 710.00 | |
IO DECREASES Total including other intangible assets | | | 88 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 554.00 | | | 88 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 665.00 | | | 312 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 661.00 | | 29 829.00 | 226 661.00 |
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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 | 201 205.00 | 17 800.00 | | 201 205.00 |
PE DEPRECIATION Total including other intangible assets | 39 793.00 | 3 406.00 | | 39 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 413.00 | 14 394.00 | | 161 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16.00 | 16.00 | | 16.00 |
8E Income Taxes | 782.00 | 782.00 | | 782.00 |
UL Receivables related to investments | 230 457.00 | | 230 457.00 | 230 457.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 97 914.00 | 33 481.00 | 64 433.00 | 97 914.00 |
VI Group and Associates | 3 947.00 | 3 947.00 | | 3 947.00 |
VK Loans repaid during the year | 37 937.00 | | | 37 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 668.00 | 2 211.00 | 230 457.00 | 232 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 680.00 | 38 247.00 | 64 433.00 | 102 680.00 |
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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 | 1 085.00 | | | 1 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 823.00 | | | 1 823.00 |
ST Other accounts | 2 233.00 | | | 2 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 056.00 | | | 4 056.00 |
