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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 492.00 | | 15 492.00 | 15 492.00 |
AP Buildings | 139 431.00 | 12 119.00 | 127 312.00 | 139 431.00 |
AT Other tangible assets | 193 381.00 | 101 374.00 | 92 007.00 | 193 381.00 |
BB Receivables related to investments | 31 185.00 | | 31 185.00 | 31 185.00 |
BJ TOTAL (I) | 2 143 056.00 | 146 809.00 | 1 996 246.00 | 2 143 056.00 |
BZ Other receivables | 54 930.00 | | 54 930.00 | 54 930.00 |
CF Cash and cash equivalents | 1 174 627.00 | | 1 174 627.00 | 1 174 627.00 |
CJ TOTAL (II) | 1 229 557.00 | | 1 229 557.00 | 1 229 557.00 |
CO Grand total (0 to V) | 3 372 614.00 | 146 809.00 | 3 225 804.00 | 3 372 614.00 |
CU Other investments | 1 763 565.00 | 33 316.00 | 1 730 249.00 | 1 763 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 2 294 058.00 | | | 2 294 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 287.00 | | | 769 287.00 |
DL TOTAL (I) | 3 101 846.00 | | | 3 101 846.00 |
DU Loans and Debts from Credit Institutions (3) | 10 189.00 | | | 10 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 689.00 | | | 106 689.00 |
DX Trade payables and related accounts | 7 080.00 | | | 7 080.00 |
EC TOTAL (IV) | 123 958.00 | | | 123 958.00 |
EE Grand total (I to V) | 3 225 804.00 | | | 3 225 804.00 |
EG Accrued income and payables due within one year | 117 819.00 | | | 117 819.00 |
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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 | 3 265.00 | | 3 265.00 | 3 265.00 |
FJ Net sales | 3 265.00 | | 3 265.00 | 3 265.00 |
FR Total operating income (I) | | | 3 265.00 | |
FW Other purchases and external expenses | | | 21 653.00 | |
FX Taxes, duties, and similar payments | | | 4 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 232.00 | |
GF Total Operating Expenses (II) | | | 68 602.00 | |
GG - OPERATING RESULT (I - II) | | | -65 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 168 821.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 347.00 | |
GP Total financial income (V) | | | 1 182 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 025.00 | |
GR Interest and similar expenses | | | 24 096.00 | |
GU Total financial expenses (VI) | | | 38 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 144 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 774.00 | | | 11 774.00 |
HD Total exceptional income (VII) | 11 774.00 | | | 11 774.00 |
HF Exceptional expenses on capital transactions | 11 774.00 | | | 11 774.00 |
HH Total exceptional expenses (VIII) | 11 774.00 | | | 11 774.00 |
HK Income tax | 309 446.00 | | | 309 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 232.00 | | | 1 197 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 945.00 | | | 427 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 287.00 | | | 769 287.00 |
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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 | 1 687 589.00 | | 467 241.00 | 1 687 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 774.00 | 1 794 751.00 | |
I4 DECREASES Grand Total | | 11 774.00 | 2 143 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 076.00 | | 17 228.00 | 331 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 512.00 | | 450 013.00 | 1 356 512.00 |
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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 | 71 261.00 | 42 231.00 | | 71 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 261.00 | 42 231.00 | | 71 261.00 |
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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 | 32 638.00 | 14 025.00 | 13 347.00 | 32 638.00 |
7C Grand total | 32 638.00 | 14 025.00 | 13 347.00 | 32 638.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 025.00 | 13 347.00 | |
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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
UL Receivables related to investments | 31 185.00 | | 31 185.00 | 31 185.00 |
VH Loans with a maturity of more than one year at origin | 10 189.00 | 4 050.00 | 6 139.00 | 10 189.00 |
VI Group and Associates | 106 689.00 | 106 689.00 | | 106 689.00 |
VK Loans repaid during the year | 4 049.00 | | | 4 049.00 |
VM Income taxes | 54 930.00 | 54 930.00 | | 54 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 115.00 | 54 930.00 | 31 185.00 | 86 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 958.00 | 117 819.00 | 6 139.00 | 123 958.00 |
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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 | 4 717.00 | | | 4 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 040.00 | | | 5 040.00 |
ST Other accounts | 15 361.00 | | | 15 361.00 |
XQ Rental, rental and co-ownership charges | 1 251.00 | | | 1 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 717.00 | | | 4 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 653.00 | | | 21 653.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
