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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2.00 | |
AN Land | 358 080.00 | | 358 080.00 | 358 080.00 |
AP Buildings | 81 000.00 | 8 190.00 | 72 810.00 | 81 000.00 |
BB Receivables related to investments | 913 466.00 | | 913 466.00 | 913 466.00 |
BJ TOTAL (I) | 1 358 540.00 | 8 190.00 | 1 350 350.00 | 1 358 540.00 |
BZ Other receivables | 35 715.00 | | 35 715.00 | 35 715.00 |
CF Cash and cash equivalents | 23 107.00 | | 23 107.00 | 23 107.00 |
CJ TOTAL (II) | 58 822.00 | | 58 822.00 | 58 822.00 |
CO Grand total (0 to V) | 1 417 362.00 | 8 190.00 | 1 409 172.00 | 1 417 362.00 |
CU Other investments | 5 994.00 | | 5 994.00 | 5 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 697 397.00 | | | 697 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 714.00 | | | 206 714.00 |
DL TOTAL (I) | 915 111.00 | | | 915 111.00 |
DU Loans and Debts from Credit Institutions (3) | 432 240.00 | | | 432 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 458.00 | | | 33 458.00 |
DX Trade payables and related accounts | 984.00 | | | 984.00 |
DY Tax and social security liabilities | 27 379.00 | | | 27 379.00 |
EC TOTAL (IV) | 494 061.00 | | | 494 061.00 |
EE Grand total (I to V) | 1 409 172.00 | | | 1 409 172.00 |
EG Accrued income and payables due within one year | 91 195.00 | | | 91 195.00 |
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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
FJ Net sales | 31 500.00 | | 31 500.00 | 31 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 007.00 | |
FW Other purchases and external expenses | | | 1 240.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 100.00 | |
GF Total Operating Expenses (II) | | | 10 682.00 | |
GG - OPERATING RESULT (I - II) | | | 21 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 503.00 | |
GK Income from other securities and fixed asset receivables | | | 27 888.00 | |
GP Total financial income (V) | | | 301 392.00 | |
GR Interest and similar expenses | | | 26 390.00 | |
GU Total financial expenses (VI) | | | 26 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 506.00 | | | 506.00 |
HK Income tax | 89 613.00 | | | 89 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 400.00 | | | 333 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 685.00 | | | 126 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 714.00 | | | 206 714.00 |
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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 | 2 161 147.00 | | | 2 161 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 802 607.00 | 919 460.00 | |
I4 DECREASES Grand Total | | 802 607.00 | 1 358 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 080.00 | | | 439 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722 067.00 | | | 1 722 067.00 |
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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 | 90.00 | 8 100.00 | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90.00 | 8 100.00 | | 90.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 984.00 | 984.00 | | 984.00 |
8E Income Taxes | 26 829.00 | 26 829.00 | | 26 829.00 |
UL Receivables related to investments | 913 466.00 | | 913 466.00 | 913 466.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 432 240.00 | 29 373.00 | 154 499.00 | 432 240.00 |
VI Group and Associates | 25 958.00 | 25 958.00 | | 25 958.00 |
VK Loans repaid during the year | 32 139.00 | | | 32 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 551.00 | 35 551.00 | | 35 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 181.00 | 35 715.00 | 913 466.00 | 949 181.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 061.00 | 91 195.00 | 154 499.00 | 494 061.00 |
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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 | 1 123.00 | | | 1 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 234.00 | | | 1 234.00 |
ST Other accounts | 5.00 | | | 5.00 |
YW Business tax | 219.00 | | | 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 342.00 | | | 1 342.00 |
YY Amount of VAT collected | 6 401.00 | | | 6 401.00 |
YZ Total deductible VAT on goods and services | 170.00 | | | 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 240.00 | | | 1 240.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
