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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 181 881.00 | | 181 881.00 | 181 881.00 |
AP Buildings | 2 130 794.00 | 327 469.00 | 1 803 326.00 | 2 130 794.00 |
AT Other tangible assets | 71 403.00 | 60 105.00 | 11 298.00 | 71 403.00 |
BB Receivables related to investments | 55 478.00 | | 55 478.00 | 55 478.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 239 607.00 | 387 573.00 | 2 852 033.00 | 3 239 607.00 |
BX Customers and related accounts | 13 683.00 | | 13 683.00 | 13 683.00 |
BZ Other receivables | 50 509.00 | | 50 509.00 | 50 509.00 |
CD Marketable securities | 354 171.00 | | 354 171.00 | 354 171.00 |
CF Cash and cash equivalents | 96 808.00 | | 96 808.00 | 96 808.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 516 015.00 | | 516 015.00 | 516 015.00 |
CO Grand total (0 to V) | 3 755 622.00 | 387 573.00 | 3 368 048.00 | 3 755 622.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | | | 801 000.00 |
DB Share, merger, contribution premiums, etc. | 47 148.00 | | | 47 148.00 |
DD Legal reserve (1) | 80 100.00 | | | 80 100.00 |
DG Other reserves | 1 109 289.00 | | | 1 109 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 699.00 | | | 55 699.00 |
DL TOTAL (I) | 2 093 237.00 | | | 2 093 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 479.00 | | | 1 199 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 794.00 | | | 24 794.00 |
DX Trade payables and related accounts | 6 362.00 | | | 6 362.00 |
DY Tax and social security liabilities | 44 177.00 | | | 44 177.00 |
EC TOTAL (IV) | 1 274 811.00 | | | 1 274 811.00 |
EE Grand total (I to V) | 3 368 048.00 | | | 3 368 048.00 |
EG Accrued income and payables due within one year | 181 643.00 | | | 181 643.00 |
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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 | 196 412.00 | | 196 412.00 | 196 412.00 |
FJ Net sales | 196 412.00 | | 196 412.00 | 196 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 848.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 222 263.00 | |
FW Other purchases and external expenses | | | 17 349.00 | |
FX Taxes, duties, and similar payments | | | 23 320.00 | |
FY Salaries and Wages | | | 125 269.00 | |
FZ Social Security Contributions | | | 55 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 051.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 323 110.00 | |
GG - OPERATING RESULT (I - II) | | | -100 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 645.00 | |
GL Other interest and similar income | | | 12.00 | |
GO Net income from sales of marketable securities | | | 2 529.00 | |
GP Total financial income (V) | | | 143 186.00 | |
GR Interest and similar expenses | | | 17 919.00 | |
GU Total financial expenses (VI) | | | 17 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 490.00 | | | 2 490.00 |
HD Total exceptional income (VII) | 2 490.00 | | | 2 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 490.00 | | | 2 490.00 |
HK Income tax | -28 789.00 | | | -28 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 939.00 | | | 367 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 239.00 | | | 312 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 699.00 | | | 55 699.00 |
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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 | 3 306 323.00 | | 50.00 | 3 306 323.00 |
I3 DECREASES Total Financial Fixed Assets | 66 767.00 | | 855 528.00 | 66 767.00 |
I4 DECREASES Grand Total | 66 767.00 | | 3 239 607.00 | 66 767.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 384 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384 078.00 | | | 2 384 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 245.00 | | 50.00 | 922 245.00 |
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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 | 285 523.00 | 102 051.00 | | 285 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 523.00 | 102 051.00 | | 285 523.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8B Suppliers and Related Accounts | 6 362.00 | 6 362.00 | | 6 362.00 |
8C Staff and Related Accounts | 4 305.00 | 4 305.00 | | 4 305.00 |
8D Social Security and Other Social Organizations | 30 804.00 | 30 804.00 | | 30 804.00 |
UL Receivables related to investments | 55 478.00 | | 55 478.00 | 55 478.00 |
UX Other trade receivables | 13 683.00 | 13 683.00 | | 13 683.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VH Loans with a maturity of more than one year at origin | 1 198 537.00 | 105 369.00 | 436 388.00 | 1 198 537.00 |
VI Group and Associates | 23 690.00 | 23 690.00 | | 23 690.00 |
VK Loans repaid during the year | 103 919.00 | | | 103 919.00 |
VM Income taxes | 49 641.00 | 49 641.00 | | 49 641.00 |
VN Other taxes, similar payments | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 066.00 | 3 066.00 | | 3 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 514.00 | 65 036.00 | 55 478.00 | 120 514.00 |
VW VAT | 6 001.00 | 6 001.00 | | 6 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 811.00 | 181 643.00 | 436 388.00 | 1 274 811.00 |
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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 | 22 836.00 | | | 22 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 912.00 | | | 2 912.00 |
ST Other accounts | 9 005.00 | | | 9 005.00 |
XQ Rental, rental and co-ownership charges | 5 432.00 | | | 5 432.00 |
YW Business tax | 484.00 | | | 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 320.00 | | | 23 320.00 |
YY Amount of VAT collected | 163 476.00 | | | 163 476.00 |
YZ Total deductible VAT on goods and services | 5 301.00 | | | 5 301.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 349.00 | | | 17 349.00 |
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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 |
