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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 768 709.00 | 501 596.00 | 267 113.00 | 768 709.00 |
AT Other tangible assets | 80 319.00 | 80 053.00 | 266.00 | 80 319.00 |
BB Receivables related to investments | 270 000.00 | | 270 000.00 | 270 000.00 |
BF Loans | 437 998.00 | | 437 998.00 | 437 998.00 |
BH Other financial assets | 3 307.00 | | 3 307.00 | 3 307.00 |
BJ TOTAL (I) | 5 857 475.00 | 581 649.00 | 5 275 826.00 | 5 857 475.00 |
BX Customers and related accounts | 130 853.00 | | 130 853.00 | 130 853.00 |
BZ Other receivables | 547 017.00 | | 547 017.00 | 547 017.00 |
CD Marketable securities | 1 854 275.00 | 32 565.00 | 1 821 711.00 | 1 854 275.00 |
CF Cash and cash equivalents | 2 676 218.00 | | 2 676 218.00 | 2 676 218.00 |
CH Prepaid expenses | 10 361.00 | | 10 361.00 | 10 361.00 |
CJ TOTAL (II) | 5 218 724.00 | 32 565.00 | 5 186 160.00 | 5 218 724.00 |
CO Grand total (0 to V) | 11 076 200.00 | 614 214.00 | 10 461 986.00 | 11 076 200.00 |
CU Other investments | 4 297 143.00 | | 4 297 143.00 | 4 297 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 937.00 | | | 152 937.00 |
DD Legal reserve (1) | 15 294.00 | | | 15 294.00 |
DG Other reserves | 8 216 892.00 | | | 8 216 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 821 223.00 | | | 1 821 223.00 |
DL TOTAL (I) | 10 206 346.00 | | | 10 206 346.00 |
DU Loans and Debts from Credit Institutions (3) | 156 234.00 | | | 156 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 133.00 | | | 2 133.00 |
DX Trade payables and related accounts | 7 020.00 | | | 7 020.00 |
DY Tax and social security liabilities | 89 453.00 | | | 89 453.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 255 640.00 | | | 255 640.00 |
EE Grand total (I to V) | 10 461 986.00 | | | 10 461 986.00 |
EG Accrued income and payables due within one year | 188 487.00 | | | 188 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | | | 507.00 |
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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 | 278 617.00 | | 278 617.00 | 278 617.00 |
FJ Net sales | 278 617.00 | | 278 617.00 | 278 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FR Total operating income (I) | | | 279 353.00 | |
FW Other purchases and external expenses | | | 243 004.00 | |
FX Taxes, duties, and similar payments | | | 5 444.00 | |
FY Salaries and Wages | | | 46 725.00 | |
FZ Social Security Contributions | | | 16 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 298.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 343 277.00 | |
GG - OPERATING RESULT (I - II) | | | -63 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 807 763.00 | |
GK Income from other securities and fixed asset receivables | | | 6 108.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 818 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 565.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 35 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 735.00 | | | 735.00 |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HB Exceptional income from capital transactions | 1 528 149.00 | | | 1 528 149.00 |
HD Total exceptional income (VII) | 1 528 474.00 | | | 1 528 474.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 400 001.00 | | | 400 001.00 |
HH Total exceptional expenses (VIII) | 407 001.00 | | | 407 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 121 473.00 | | | 1 121 473.00 |
HK Income tax | 19 857.00 | | | 19 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 698.00 | | | 2 626 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 475.00 | | | 805 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 821 223.00 | | | 1 821 223.00 |
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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 | 5 858 003.00 | | 510 964.00 | 5 858 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71 491.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 511 492.00 | 5 008 447.00 | |
I4 DECREASES Grand Total | | 511 492.00 | 5 857 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 028.00 | | | 849 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 008 976.00 | | 510 964.00 | 5 008 976.00 |
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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 | 550 351.00 | 31 298.00 | | 550 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 351.00 | 31 298.00 | | 550 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 32 565.00 | | |
7B Total provisions for depreciation | | 32 565.00 | | |
7C Grand total | | 32 565.00 | | |
UG - Financial | | 32 565.00 | | |
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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 | 7 020.00 | 7 020.00 | | 7 020.00 |
8D Social Security and Other Social Organizations | 2 595.00 | 2 595.00 | | 2 595.00 |
8E Income Taxes | 54 781.00 | 54 781.00 | | 54 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 270 000.00 | 270 000.00 | | 270 000.00 |
UP Loans | 437 998.00 | 35 534.00 | 402 464.00 | 437 998.00 |
UT Other financial assets | 3 307.00 | | 3 307.00 | 3 307.00 |
UX Other trade receivables | 130 853.00 | 130 853.00 | | 130 853.00 |
VB VAT | 13 525.00 | 13 525.00 | | 13 525.00 |
VC Group and associates | 473 767.00 | 473 767.00 | | 473 767.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 155 727.00 | 88 574.00 | 67 153.00 | 155 727.00 |
VI Group and Associates | 2 133.00 | 2 133.00 | | 2 133.00 |
VK Loans repaid during the year | 87 203.00 | | | 87 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 725.00 | 59 725.00 | | 59 725.00 |
VS Prepaid expenses | 10 361.00 | 10 361.00 | | 10 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 536.00 | 993 765.00 | 405 771.00 | 1 399 536.00 |
VW VAT | 31 473.00 | 31 473.00 | | 31 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 640.00 | 188 487.00 | 67 153.00 | 255 640.00 |
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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 | 4 625.00 | | | 4 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 280.00 | | | 20 280.00 |
ST Other accounts | 64 800.00 | | | 64 800.00 |
XQ Rental, rental and co-ownership charges | 157 925.00 | | | 157 925.00 |
YW Business tax | 819.00 | | | 819.00 |
YY Amount of VAT collected | 55 569.00 | | | 55 569.00 |
YZ Total deductible VAT on goods and services | 38 199.00 | | | 38 199.00 |
ZE Dividends | 302 100.00 | | | 302 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 004.00 | | | 243 004.00 |
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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 |
