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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 497.00 | | 40 497.00 | 40 497.00 |
AP Buildings | 973 432.00 | 577 468.00 | 395 964.00 | 973 432.00 |
AT Other tangible assets | 62 078.00 | 60 486.00 | 1 591.00 | 62 078.00 |
BJ TOTAL (I) | 1 129 366.00 | 637 954.00 | 491 411.00 | 1 129 366.00 |
BX Customers and related accounts | 5 672.00 | | 5 672.00 | 5 672.00 |
BZ Other receivables | 3 688.00 | | 3 688.00 | 3 688.00 |
CF Cash and cash equivalents | 805 685.00 | | 805 685.00 | 805 685.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 815 602.00 | | 815 602.00 | 815 602.00 |
CO Grand total (0 to V) | 1 944 968.00 | 637 954.00 | 1 307 013.00 | 1 944 968.00 |
CU Other investments | 53 357.00 | | 53 357.00 | 53 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 736.00 | 421 736.00 | | 421 736.00 |
DD Legal reserve (1) | 54 400.00 | 54 400.00 | | 54 400.00 |
DG Other reserves | 682 348.00 | 382 046.00 | | 682 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 014.00 | 349 919.00 | | 48 014.00 |
DL TOTAL (I) | 1 206 499.00 | 1 208 101.00 | | 1 206 499.00 |
DU Loans and Debts from Credit Institutions (3) | 42 286.00 | 56 137.00 | | 42 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 587.00 | 41 087.00 | | 40 587.00 |
DX Trade payables and related accounts | 2 631.00 | 5 931.00 | | 2 631.00 |
DY Tax and social security liabilities | 10 434.00 | 15 537.00 | | 10 434.00 |
EA Other liabilities | 4 477.00 | | | 4 477.00 |
EB Prepaid income (2) | 97.00 | 372.00 | | 97.00 |
EC TOTAL (IV) | 100 514.00 | 119 064.00 | | 100 514.00 |
EE Grand total (I to V) | 1 307 013.00 | 1 327 165.00 | | 1 307 013.00 |
EG Accrued income and payables due within one year | 32 765.00 | 76 802.00 | | 32 765.00 |
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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 | 425.00 | | 425.00 | 425.00 |
FJ Net sales | 425.00 | | 425.00 | 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 152 074.00 | |
FR Total operating income (I) | | | 152 657.00 | |
FW Other purchases and external expenses | | | 16 399.00 | |
FX Taxes, duties, and similar payments | | | 13 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 073.00 | |
GG - OPERATING RESULT (I - II) | | | 67 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 920.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 2 820.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157.00 | 789.00 | | 157.00 |
HB Exceptional income from capital transactions | | 951 394.00 | | |
HD Total exceptional income (VII) | | 951 394.00 | | |
HE Exceptional expenses on management operations | 4 477.00 | 443.00 | | 4 477.00 |
HF Exceptional expenses on capital transactions | | 625 500.00 | | |
HH Total exceptional expenses (VIII) | 4 477.00 | 625 943.00 | | 4 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 477.00 | 325 450.00 | | -4 477.00 |
HK Income tax | 17 495.00 | 21 661.00 | | 17 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 478.00 | 1 110 359.00 | | 155 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 464.00 | 760 441.00 | | 107 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 014.00 | 349 919.00 | | 48 014.00 |
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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 | 1 125 586.00 | | | 1 125 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 357.00 | |
I4 DECREASES Grand Total | | | 1 129 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 229.00 | | | 1 072 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 357.00 | | | 53 357.00 |
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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 | 582 706.00 | 55 252.00 | | 582 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 706.00 | 55 252.00 | | 582 706.00 |
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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 | 39 433.00 | | | 39 433.00 |
8B Suppliers and Related Accounts | 2 631.00 | 2 631.00 | | 2 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 477.00 | 4 477.00 | | 4 477.00 |
8L Deferred income | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 5 672.00 | 5 672.00 | | 5 672.00 |
VB VAT | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 42 262.00 | 13 970.00 | 28 292.00 | 42 262.00 |
VI Group and Associates | 1 154.00 | 1 154.00 | | 1 154.00 |
VK Loans repaid during the year | 14 355.00 | | | 14 355.00 |
VM Income taxes | 2 953.00 | 2 953.00 | | 2 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 217.00 | 10 217.00 | | 10 217.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 916.00 | 9 916.00 | | 9 916.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 514.00 | 32 765.00 | 28 292.00 | 100 514.00 |
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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 | 13 419.00 | | | 13 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 630.00 | | | 6 630.00 |
ST Other accounts | 4 834.00 | | | 4 834.00 |
YU External personnel | 4 935.00 | | | 4 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 419.00 | | | 13 419.00 |
YY Amount of VAT collected | 19 356.00 | | | 19 356.00 |
YZ Total deductible VAT on goods and services | 1 565.00 | | | 1 565.00 |
ZE Dividends | 49 616.00 | | | 49 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 399.00 | | | 16 399.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
