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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 275.00 | | 86 275.00 | 86 275.00 |
AP Buildings | 170 860.00 | 21 378.00 | 149 482.00 | 170 860.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 1 769.00 | 6 230.00 | 8 000.00 |
AT Other tangible assets | 36 490.00 | 5 189.00 | 31 301.00 | 36 490.00 |
BB Receivables related to investments | 35 497.00 | | 35 497.00 | 35 497.00 |
BJ TOTAL (I) | 347 082.00 | 28 338.00 | 318 744.00 | 347 082.00 |
BZ Other receivables | 1 684 620.00 | | 1 684 620.00 | 1 684 620.00 |
CF Cash and cash equivalents | 191 611.00 | | 191 611.00 | 191 611.00 |
CJ TOTAL (II) | 1 876 232.00 | | 1 876 232.00 | 1 876 232.00 |
CO Grand total (0 to V) | 2 223 314.00 | 28 338.00 | 2 194 976.00 | 2 223 314.00 |
CP Shares due in less than one year | 35 497.00 | | | 35 497.00 |
CR Shares due in more than one year | 1 684 620.00 | | | 1 684 620.00 |
CU Other investments | 9 959.00 | | 9 959.00 | 9 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DH Retained earnings | 1 997 445.00 | | | 1 997 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 571.00 | | | 79 571.00 |
DL TOTAL (I) | 2 084 717.00 | | | 2 084 717.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 782.00 | | | 82 782.00 |
DX Trade payables and related accounts | 4 926.00 | | | 4 926.00 |
DY Tax and social security liabilities | 22 459.00 | | | 22 459.00 |
EC TOTAL (IV) | 110 259.00 | | | 110 259.00 |
EE Grand total (I to V) | 2 194 976.00 | | | 2 194 976.00 |
EG Accrued income and payables due within one year | 27 476.00 | | | 27 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 261.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
FZ Social Security Contributions | | | 1 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 786.00 | |
GF Total Operating Expenses (II) | | | 45 656.00 | |
GG - OPERATING RESULT (I - II) | | | -45 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 308.00 | |
GP Total financial income (V) | | | 173 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 48 044.00 | | | 48 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 308.00 | | | 173 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 736.00 | | | 93 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 571.00 | | | 79 571.00 |
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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 | 293 343.00 | | 65 379.00 | 293 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 456.00 | |
I4 DECREASES Grand Total | 11 640.00 | | 347 082.00 | 11 640.00 |
IY DECREASES Total Tangible Fixed Assets | 11 640.00 | | 301 626.00 | 11 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 887.00 | | 65 379.00 | 247 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 456.00 | | | 45 456.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 182.00 | | | 8 182.00 |
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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 | 4 551.00 | 23 786.00 | | 4 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 551.00 | 23 786.00 | | 4 551.00 |
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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 | 4 926.00 | 4 926.00 | | 4 926.00 |
8E Income Taxes | 19 725.00 | 19 725.00 | | 19 725.00 |
UL Receivables related to investments | 35 497.00 | 35 497.00 | | 35 497.00 |
VC Group and associates | 1 684 620.00 | | 1 684 620.00 | 1 684 620.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 82 782.00 | | 82 782.00 | 82 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 117.00 | 35 497.00 | 1 684 620.00 | 1 720 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 259.00 | 27 476.00 | 82 782.00 | 110 259.00 |
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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 | 3 400.00 | | | 3 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 043.00 | | | 1 043.00 |
ST Other accounts | 12 770.00 | | | 12 770.00 |
YT Subcontracting | 3 447.00 | | | 3 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 400.00 | | | 3 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 261.00 | | | 17 261.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
