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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 736.00 | | 86 736.00 | 86 736.00 |
AP Buildings | 491 508.00 | 63 581.00 | 427 927.00 | 491 508.00 |
AT Other tangible assets | 144 118.00 | 71 379.00 | 72 739.00 | 144 118.00 |
BB Receivables related to investments | 8 631.00 | | 8 631.00 | 8 631.00 |
BH Other financial assets | 7 835.00 | | 7 835.00 | 7 835.00 |
BJ TOTAL (I) | 742 837.00 | 134 960.00 | 607 878.00 | 742 837.00 |
BZ Other receivables | 2 821 091.00 | | 2 821 091.00 | 2 821 091.00 |
CD Marketable securities | 1 864 285.00 | 10 839.00 | 1 853 447.00 | 1 864 285.00 |
CF Cash and cash equivalents | 36 303.00 | | 36 303.00 | 36 303.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 4 722 105.00 | 10 839.00 | 4 711 266.00 | 4 722 105.00 |
CN Currency translation adjustments (V) | 834.00 | | 834.00 | 834.00 |
CO Grand total (0 to V) | 5 465 776.00 | 145 798.00 | 5 319 978.00 | 5 465 776.00 |
CP Shares due in less than one year | 8 631.00 | | | 8 631.00 |
CR Shares due in more than one year | 1 880 000.00 | | | 1 880 000.00 |
CU Other investments | 4 010.00 | | 4 010.00 | 4 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | | | 77 500.00 |
DB Share, merger, contribution premiums, etc. | 339 968.00 | | | 339 968.00 |
DD Legal reserve (1) | 7 750.00 | | | 7 750.00 |
DH Retained earnings | 4 425 439.00 | | | 4 425 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 293.00 | | | 200 293.00 |
DL TOTAL (I) | 5 050 949.00 | | | 5 050 949.00 |
DP Provisions for Risks | 834.00 | | | 834.00 |
DR TOTAL (IV) | 834.00 | | | 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 569.00 | | | 250 569.00 |
DX Trade payables and related accounts | 8 780.00 | | | 8 780.00 |
DY Tax and social security liabilities | 8 846.00 | | | 8 846.00 |
EC TOTAL (IV) | 268 194.00 | | | 268 194.00 |
EE Grand total (I to V) | 5 319 978.00 | | | 5 319 978.00 |
EG Accrued income and payables due within one year | 268 194.00 | | | 268 194.00 |
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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 | 103 844.00 | | 103 844.00 | 103 844.00 |
FJ Net sales | 103 844.00 | | 103 844.00 | 103 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 7 021.00 | |
FR Total operating income (I) | | | 118 064.00 | |
FW Other purchases and external expenses | | | 28 329.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 36 107.00 | |
FZ Social Security Contributions | | | 15 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 779.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 120 135.00 | |
GG - OPERATING RESULT (I - II) | | | -2 070.00 | |
GL Other interest and similar income | | | 33 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 584.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | 64 776.00 | |
GP Total financial income (V) | | | 215 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 673.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 13 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | | | 7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 983.00 | | | 333 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 690.00 | | | 133 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 293.00 | | | 200 293.00 |
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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 | 733 033.00 | | 9 805.00 | 733 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 476.00 | |
I4 DECREASES Grand Total | | | 742 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 187.00 | | 1 174.00 | 721 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 845.00 | | 8 631.00 | 11 845.00 |
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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 | 97 181.00 | 37 779.00 | | 97 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 181.00 | 37 779.00 | | 97 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 834.00 | | |
6X Other provisions for depreciation | 117 584.00 | 10 839.00 | 117 584.00 | 117 584.00 |
7B Total provisions for depreciation | 117 584.00 | 10 839.00 | 117 584.00 | 117 584.00 |
7C Grand total | 117 584.00 | 11 673.00 | 117 584.00 | 117 584.00 |
UG - Financial | | 11 673.00 | 117 584.00 | |
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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 | 8 780.00 | 8 780.00 | | 8 780.00 |
8C Staff and Related Accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
8D Social Security and Other Social Organizations | 4 035.00 | 4 035.00 | | 4 035.00 |
UL Receivables related to investments | 8 631.00 | 8 631.00 | | 8 631.00 |
UT Other financial assets | 7 835.00 | | 7 835.00 | 7 835.00 |
VB VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VI Group and Associates | 250 569.00 | 250 569.00 | | 250 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 820 000.00 | 940 000.00 | 1 880 000.00 | 2 820 000.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 837 982.00 | 950 147.00 | 1 887 835.00 | 2 837 982.00 |
VW VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 194.00 | 268 194.00 | | 268 194.00 |
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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 | 1 378.00 | | | 1 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 673.00 | | | 8 673.00 |
ST Other accounts | 15 269.00 | | | 15 269.00 |
XQ Rental, rental and co-ownership charges | 4 387.00 | | | 4 387.00 |
YW Business tax | 1 256.00 | | | 1 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 634.00 | | | 2 634.00 |
YY Amount of VAT collected | 20 769.00 | | | 20 769.00 |
YZ Total deductible VAT on goods and services | 3 328.00 | | | 3 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 329.00 | | | 28 329.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
