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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 600.00 | | 66 600.00 | 66 600.00 |
AP Buildings | 180 044.00 | 9 239.00 | 170 805.00 | 180 044.00 |
AT Other tangible assets | 7 700.00 | 1 481.00 | 6 218.00 | 7 700.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 620 090.00 | | 620 090.00 | 620 090.00 |
BF Loans | 53 621.00 | | 53 621.00 | 53 621.00 |
BJ TOTAL (I) | 1 366 892.00 | 10 720.00 | 1 356 171.00 | 1 366 892.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 14 633.00 | | 14 633.00 | 14 633.00 |
BZ Other receivables | 33 431.00 | | 33 431.00 | 33 431.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 578 841.00 | | 578 841.00 | 578 841.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 668 986.00 | | 668 986.00 | 668 986.00 |
CO Grand total (0 to V) | 2 035 879.00 | 10 720.00 | 2 025 158.00 | 2 035 879.00 |
CU Other investments | 438 836.00 | | 438 836.00 | 438 836.00 |
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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 | | 50 000.00 |
DG Other reserves | 1 079 071.00 | 1 178 212.00 | | 1 079 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 266.00 | 135 859.00 | | 121 266.00 |
DL TOTAL (I) | 1 750 337.00 | 1 864 071.00 | | 1 750 337.00 |
DU Loans and Debts from Credit Institutions (3) | 247 869.00 | 217 373.00 | | 247 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 744.00 | 109 387.00 | | 20 744.00 |
DX Trade payables and related accounts | 3 718.00 | 18 076.00 | | 3 718.00 |
DY Tax and social security liabilities | 2 338.00 | 865.00 | | 2 338.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 274 821.00 | 345 700.00 | | 274 821.00 |
EE Grand total (I to V) | 2 025 158.00 | 2 209 771.00 | | 2 025 158.00 |
EG Accrued income and payables due within one year | 27 083.00 | 128 435.00 | | 27 083.00 |
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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 | 27 683.00 | | 27 683.00 | 27 683.00 |
FJ Net sales | 27 683.00 | | 27 683.00 | 27 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 28 009.00 | |
FW Other purchases and external expenses | | | 15 983.00 | |
FX Taxes, duties, and similar payments | | | 12 122.00 | |
FY Salaries and Wages | | | 19 350.00 | |
FZ Social Security Contributions | | | 3 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 720.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 61 866.00 | |
GG - OPERATING RESULT (I - II) | | | -33 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 500.00 | |
GL Other interest and similar income | | | 12 549.00 | |
GP Total financial income (V) | | | 158 049.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 317.00 | | | 317.00 |
HD Total exceptional income (VII) | | 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 361.00 | | |
HK Income tax | | 6 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 059.00 | 171 947.00 | | 186 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 793.00 | 36 088.00 | | 64 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 266.00 | 135 859.00 | | 121 266.00 |
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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 | 1 378 571.00 | | 188 795.00 | 1 378 571.00 |
I3 DECREASES Total Financial Fixed Assets | 31 305.00 | | 1 112 547.00 | 31 305.00 |
I4 DECREASES Grand Total | 200 475.00 | | 1 366 892.00 | 200 475.00 |
IY DECREASES Total Tangible Fixed Assets | 169 170.00 | | 254 344.00 | 169 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 770.00 | | 187 744.00 | 235 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142 801.00 | | 1 051.00 | 1 142 801.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 169 170.00 | | | 169 170.00 |
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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 | | 10 720.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 720.00 | | |
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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 | 3 718.00 | 3 718.00 | | 3 718.00 |
8D Social Security and Other Social Organizations | 705.00 | 705.00 | | 705.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UL Receivables related to investments | 620 090.00 | | 620 090.00 | 620 090.00 |
UP Loans | 53 621.00 | | 53 621.00 | 53 621.00 |
UX Other trade receivables | 14 633.00 | 14 633.00 | | 14 633.00 |
VH Loans with a maturity of more than one year at origin | 247 869.00 | 131.00 | 247 738.00 | 247 869.00 |
VI Group and Associates | 20 744.00 | 20 744.00 | | 20 744.00 |
VJ Loans taken out during the year | 30 473.00 | | | 30 473.00 |
VM Income taxes | 32 698.00 | 32 698.00 | | 32 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 257.00 | 48 545.00 | 673 711.00 | 722 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 821.00 | 27 083.00 | 247 738.00 | 274 821.00 |
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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 | 12 122.00 | | | 12 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 006.00 | | | 11 006.00 |
ST Other accounts | 4 976.00 | | | 4 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 122.00 | | | 12 122.00 |
ZE Dividends | 235 000.00 | | | 235 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 983.00 | | | 15 983.00 |
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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 | 2.00 | | | 2.00 |
