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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 324.00 | | 23 324.00 | 23 324.00 |
AP Buildings | 379 664.00 | 303 199.00 | 76 465.00 | 379 664.00 |
AT Other tangible assets | 20 366.00 | 16 476.00 | 3 890.00 | 20 366.00 |
AV Fixed assets in progress | 22 356.00 | | 22 356.00 | 22 356.00 |
BB Receivables related to investments | 2 493 266.00 | | 2 493 266.00 | 2 493 266.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 149 083.00 | 562 128.00 | 7 586 955.00 | 8 149 083.00 |
BX Customers and related accounts | 63 085.00 | | 63 085.00 | 63 085.00 |
BZ Other receivables | 5 354.00 | | 5 354.00 | 5 354.00 |
CF Cash and cash equivalents | 96 307.00 | | 96 307.00 | 96 307.00 |
CH Prepaid expenses | 5 541.00 | | 5 541.00 | 5 541.00 |
CJ TOTAL (II) | 170 287.00 | | 170 287.00 | 170 287.00 |
CO Grand total (0 to V) | 8 319 371.00 | 562 128.00 | 7 757 242.00 | 8 319 371.00 |
CU Other investments | 5 210 074.00 | 242 453.00 | 4 967 621.00 | 5 210 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 915 241.00 | | | 915 241.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 4 272 013.00 | | | 4 272 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 709.00 | | | 327 709.00 |
DL TOTAL (I) | 5 646 964.00 | | | 5 646 964.00 |
DU Loans and Debts from Credit Institutions (3) | 31 878.00 | | | 31 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 876 020.00 | | | 1 876 020.00 |
DX Trade payables and related accounts | 1 514.00 | | | 1 514.00 |
DY Tax and social security liabilities | 138 942.00 | | | 138 942.00 |
EA Other liabilities | 13 242.00 | | | 13 242.00 |
EB Prepaid income (2) | 48 680.00 | | | 48 680.00 |
EC TOTAL (IV) | 2 110 278.00 | | | 2 110 278.00 |
EE Grand total (I to V) | 7 757 242.00 | | | 7 757 242.00 |
EG Accrued income and payables due within one year | 2 110 278.00 | | | 2 110 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | | | 606.00 |
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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 | 69 875.00 | | 69 875.00 | 69 875.00 |
FJ Net sales | 69 875.00 | | 69 875.00 | 69 875.00 |
FQ Other income | | | 206 800.00 | |
FR Total operating income (I) | | | 276 676.00 | |
FW Other purchases and external expenses | | | 142 833.00 | |
FX Taxes, duties, and similar payments | | | 23 356.00 | |
FY Salaries and Wages | | | 60 602.00 | |
FZ Social Security Contributions | | | 26 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 013.00 | |
GF Total Operating Expenses (II) | | | 263 195.00 | |
GG - OPERATING RESULT (I - II) | | | 13 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740 295.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 740 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 159.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 130 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 964.00 | | | 2 964.00 |
HA Exceptional income from management transactions | 3 922.00 | | | 3 922.00 |
HD Total exceptional income (VII) | 3 922.00 | | | 3 922.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 832.00 | | | 3 832.00 |
HK Income tax | 299 482.00 | | | 299 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 232.00 | | | 1 021 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 522.00 | | | 693 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 709.00 | | | 327 709.00 |
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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 | 6 226 434.00 | | 1 922 649.00 | 6 226 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 703 371.00 | |
I4 DECREASES Grand Total | | | 8 149 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 356.00 | | 22 356.00 | 423 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 803 078.00 | | 1 900 293.00 | 5 803 078.00 |
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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 | 309 662.00 | 10 013.00 | | 309 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 662.00 | 10 013.00 | | 309 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 113 294.00 | 129 159.00 | | 113 294.00 |
7C Grand total | 113 294.00 | 129 159.00 | | 113 294.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 129 159.00 | | |
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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 | 76 420.00 | 76 420.00 | | 76 420.00 |
8B Suppliers and Related Accounts | 1 514.00 | 1 514.00 | | 1 514.00 |
8C Staff and Related Accounts | 4 595.00 | 4 595.00 | | 4 595.00 |
8D Social Security and Other Social Organizations | 6 837.00 | 6 837.00 | | 6 837.00 |
8E Income Taxes | 98 886.00 | 98 886.00 | | 98 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 242.00 | 13 242.00 | | 13 242.00 |
8L Deferred income | 48 680.00 | 48 680.00 | | 48 680.00 |
UL Receivables related to investments | 2 493 266.00 | | 2 493 266.00 | 2 493 266.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 63 085.00 | 63 085.00 | | 63 085.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VC Group and associates | 3 257.00 | 3 257.00 | | 3 257.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 31 271.00 | 31 271.00 | | 31 271.00 |
VI Group and Associates | 1 799 600.00 | 1 799 600.00 | | 1 799 600.00 |
VK Loans repaid during the year | 80 286.00 | | | 80 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
VS Prepaid expenses | 5 541.00 | 5 541.00 | | 5 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567 277.00 | 73 980.00 | 2 493 296.00 | 2 567 277.00 |
VW VAT | 27 327.00 | 27 327.00 | | 27 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 278.00 | 2 110 278.00 | | 2 110 278.00 |
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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 | 22 781.00 | | | 22 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 083.00 | | | 22 083.00 |
ST Other accounts | 45 081.00 | | | 45 081.00 |
XQ Rental, rental and co-ownership charges | 16 513.00 | | | 16 513.00 |
YT Subcontracting | 59 155.00 | | | 59 155.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 356.00 | | | 23 356.00 |
YY Amount of VAT collected | 58 277.00 | | | 58 277.00 |
YZ Total deductible VAT on goods and services | 8 047.00 | | | 8 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 833.00 | | | 142 833.00 |
