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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 275.00 | | 86 275.00 | 86 275.00 |
AP Buildings | 195 720.00 | 40 055.00 | 155 665.00 | 195 720.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 3 333.00 | 4 667.00 | 8 000.00 |
AT Other tangible assets | 36 491.00 | 12 488.00 | 24 003.00 | 36 491.00 |
BB Receivables related to investments | 45 696.00 | | 45 696.00 | 45 696.00 |
BJ TOTAL (I) | 382 141.00 | 56 376.00 | 325 765.00 | 382 141.00 |
BZ Other receivables | 1 920 646.00 | | 1 920 646.00 | 1 920 646.00 |
CF Cash and cash equivalents | 111 461.00 | | 111 461.00 | 111 461.00 |
CJ TOTAL (II) | 2 032 107.00 | | 2 032 107.00 | 2 032 107.00 |
CO Grand total (0 to V) | 2 414 248.00 | 56 376.00 | 2 357 872.00 | 2 414 248.00 |
CU Other investments | 9 959.00 | 500.00 | 9 459.00 | 9 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 2 077 017.00 | 1 997 446.00 | | 2 077 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 489.00 | 79 572.00 | | 184 489.00 |
DL TOTAL (I) | 2 269 206.00 | 2 084 717.00 | | 2 269 206.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 91.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 133.00 | 82 783.00 | | 77 133.00 |
DX Trade payables and related accounts | 400.00 | 4 927.00 | | 400.00 |
DY Tax and social security liabilities | 5 469.00 | 22 459.00 | | 5 469.00 |
DZ Fixed asset liabilities and related accounts | 5 640.00 | | | 5 640.00 |
EC TOTAL (IV) | 88 665.00 | 110 260.00 | | 88 665.00 |
EE Grand total (I to V) | 2 357 872.00 | 2 194 977.00 | | 2 357 872.00 |
EG Accrued income and payables due within one year | 11 532.00 | 27 476.00 | | 11 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 682.00 | | 4 682.00 | 4 682.00 |
FJ Net sales | 4 682.00 | | 4 682.00 | 4 682.00 |
FR Total operating income (I) | | | 4 682.00 | |
FW Other purchases and external expenses | | | 15 749.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FZ Social Security Contributions | | | 1 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 538.00 | |
GF Total Operating Expenses (II) | | | 47 523.00 | |
GG - OPERATING RESULT (I - II) | | | -42 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 881.00 | |
GP Total financial income (V) | | | 221 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 199.00 | | | 10 199.00 |
HD Total exceptional income (VII) | 10 199.00 | | | 10 199.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 199.00 | -36.00 | | 10 199.00 |
HK Income tax | 4 250.00 | 48 044.00 | | 4 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 762.00 | 173 308.00 | | 236 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 273.00 | 93 736.00 | | 52 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 489.00 | 79 572.00 | | 184 489.00 |
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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 | 347 082.00 | | 36 641.00 | 347 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 655.00 | |
I4 DECREASES Grand Total | | 1 582.00 | 382 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 582.00 | 326 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 626.00 | | 26 442.00 | 301 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 456.00 | | 10 199.00 | 45 456.00 |
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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 | 28 338.00 | 27 538.00 | | 28 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 338.00 | 27 538.00 | | 28 338.00 |
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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 | | 500.00 | | |
7C Grand total | | 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500.00 | | |
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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 | 400.00 | 400.00 | | 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
UL Receivables related to investments | 45 696.00 | | 45 696.00 | 45 696.00 |
VC Group and associates | 1 876 852.00 | | 1 876 852.00 | 1 876 852.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 77 133.00 | | 77 133.00 | 77 133.00 |
VM Income taxes | 43 794.00 | 43 794.00 | | 43 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 469.00 | 5 469.00 | | 5 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 342.00 | 43 794.00 | 1 922 548.00 | 1 966 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 665.00 | 11 532.00 | 77 133.00 | 88 665.00 |
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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 | 3 043.00 | 3 400.00 | | 3 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 411.00 | 1 044.00 | | 411.00 |
ST Other accounts | 14 338.00 | 12 771.00 | | 14 338.00 |
YT Subcontracting | 1 000.00 | 3 447.00 | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 043.00 | 3 400.00 | | 3 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 749.00 | 17 262.00 | | 15 749.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
