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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 077.00 | 3 099.00 | 24 978.00 | 28 077.00 |
AP Buildings | 694 317.00 | 316 137.00 | 378 180.00 | 694 317.00 |
AT Other tangible assets | 48 296.00 | 34 219.00 | 14 077.00 | 48 296.00 |
BB Receivables related to investments | 1 555.00 | | 1 555.00 | 1 555.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 9 702.00 | | 9 702.00 | 9 702.00 |
BJ TOTAL (I) | 906 379.00 | 353 455.00 | 552 924.00 | 906 379.00 |
BX Customers and related accounts | 8 194.00 | | 8 194.00 | 8 194.00 |
BZ Other receivables | 4 286.00 | | 4 286.00 | 4 286.00 |
CD Marketable securities | 8 989 805.00 | | 8 989 805.00 | 8 989 805.00 |
CF Cash and cash equivalents | 525 702.00 | | 525 702.00 | 525 702.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 9 531 190.00 | | 9 531 190.00 | 9 531 190.00 |
CO Grand total (0 to V) | 10 437 569.00 | 353 455.00 | 10 084 114.00 | 10 437 569.00 |
CU Other investments | 124 356.00 | | 124 356.00 | 124 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 341 500.00 | 1 216 500.00 | | 4 341 500.00 |
DB Share, merger, contribution premiums, etc. | 4 581 294.00 | 444 613.00 | | 4 581 294.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 716 124.00 | 1 037 515.00 | | 716 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 913.00 | -65 927.00 | | 233 913.00 |
DL TOTAL (I) | 10 022 830.00 | 2 782 702.00 | | 10 022 830.00 |
DU Loans and Debts from Credit Institutions (3) | 851.00 | 672.00 | | 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | 3 680.00 | | 1 401.00 |
DX Trade payables and related accounts | 15 528.00 | 8 681.00 | | 15 528.00 |
DY Tax and social security liabilities | 43 505.00 | 4 576.00 | | 43 505.00 |
EC TOTAL (IV) | 61 284.00 | 17 609.00 | | 61 284.00 |
EE Grand total (I to V) | 10 084 114.00 | 2 800 311.00 | | 10 084 114.00 |
EG Accrued income and payables due within one year | 61 284.00 | 17 609.00 | | 61 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851.00 | 672.00 | | 851.00 |
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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 | 85 396.00 | | 85 396.00 | 85 396.00 |
FJ Net sales | 85 396.00 | | 85 396.00 | 85 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 85 409.00 | |
FW Other purchases and external expenses | | | 49 736.00 | |
FX Taxes, duties, and similar payments | | | 12 752.00 | |
FY Salaries and Wages | | | 14 190.00 | |
FZ Social Security Contributions | | | 5 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 933.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 634.00 | |
GG - OPERATING RESULT (I - II) | | | -37 225.00 | |
GK Income from other securities and fixed asset receivables | | | 258.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 15 704.00 | |
GO Net income from sales of marketable securities | | | 298 395.00 | |
GP Total financial income (V) | | | 314 358.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 314 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 142.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 43 220.00 | | | 43 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 767.00 | 31 098.00 | | 399 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 854.00 | 97 025.00 | | 165 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 913.00 | -65 927.00 | | 233 913.00 |
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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 | 558 354.00 | | 7 818 342.00 | 558 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 742.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 470 318.00 | 135 689.00 | |
I4 DECREASES Grand Total | | 7 470 318.00 | 906 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 203.00 | | 496 487.00 | 274 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 151.00 | | 7 321 856.00 | 284 151.00 |
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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 | 97 684.00 | 255 771.00 | | 97 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 684.00 | 255 771.00 | | 97 684.00 |
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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 | 15 704.00 | | 15 704.00 | 15 704.00 |
7C Grand total | 15 704.00 | | 15 704.00 | 15 704.00 |
UG - Financial | | | 15 704.00 | |
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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 | 15 528.00 | 15 528.00 | | 15 528.00 |
8C Staff and Related Accounts | 242.00 | 242.00 | | 242.00 |
8D Social Security and Other Social Organizations | 866.00 | 866.00 | | 866.00 |
8E Income Taxes | 33 280.00 | 33 280.00 | | 33 280.00 |
UL Receivables related to investments | 1 555.00 | 1 555.00 | | 1 555.00 |
UP Loans | 9 702.00 | 9 702.00 | | 9 702.00 |
UX Other trade receivables | 8 194.00 | 8 194.00 | | 8 194.00 |
VB VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VI Group and Associates | 1 401.00 | 1 401.00 | | 1 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 788.00 | 6 788.00 | | 6 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 3 204.00 | 3 204.00 | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 940.00 | 26 940.00 | | 26 940.00 |
VW VAT | 2 329.00 | 2 329.00 | | 2 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 284.00 | 61 284.00 | | 61 284.00 |
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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 | 12 470.00 | 5 299.00 | | 12 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 870.00 | 21 031.00 | | 27 870.00 |
ST Other accounts | 17 330.00 | 9 312.00 | | 17 330.00 |
XQ Rental, rental and co-ownership charges | 3 667.00 | 6 600.00 | | 3 667.00 |
YT Subcontracting | 869.00 | | | 869.00 |
YW Business tax | 282.00 | 294.00 | | 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 752.00 | 5 593.00 | | 12 752.00 |
YY Amount of VAT collected | 17 041.00 | 22 891.00 | | 17 041.00 |
YZ Total deductible VAT on goods and services | 9 487.00 | 6 741.00 | | 9 487.00 |
ZE Dividends | 255 465.00 | | | 255 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 736.00 | 36 943.00 | | 49 736.00 |
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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 | 1.00 | | | 1.00 |
