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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 403 100.00 | 15 186.00 | 387 914.00 | 403 100.00 |
AT Other tangible assets | 16 596.00 | 16 596.00 | | 16 596.00 |
BJ TOTAL (I) | 426 296.00 | 36 132.00 | 390 164.00 | 426 296.00 |
CD Marketable securities | 1 074 432.00 | 502 815.00 | 571 617.00 | 1 074 432.00 |
CF Cash and cash equivalents | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 1 075 728.00 | 502 815.00 | 572 913.00 | 1 075 728.00 |
CO Grand total (0 to V) | 1 502 024.00 | 538 947.00 | 963 077.00 | 1 502 024.00 |
CU Other investments | 6 600.00 | 4 350.00 | 2 250.00 | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 255.00 | 808 720.00 | | 612 255.00 |
DD Legal reserve (1) | | 18 543.00 | | |
DG Other reserves | | 82 222.00 | | |
DH Retained earnings | | -149 189.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 420.00 | -57 961.00 | | 111 420.00 |
DL TOTAL (I) | 723 676.00 | 702 335.00 | | 723 676.00 |
DU Loans and Debts from Credit Institutions (3) | 94 458.00 | 109 176.00 | | 94 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 206.00 | 65 943.00 | | 141 206.00 |
DX Trade payables and related accounts | 3 738.00 | 3 538.00 | | 3 738.00 |
EC TOTAL (IV) | 239 402.00 | 178 657.00 | | 239 402.00 |
EE Grand total (I to V) | 963 077.00 | 880 992.00 | | 963 077.00 |
EG Accrued income and payables due within one year | 159 826.00 | 84 199.00 | | 159 826.00 |
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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 | 17 259.00 | | 17 259.00 | 17 259.00 |
FJ Net sales | 17 259.00 | | 17 259.00 | 17 259.00 |
FM Inventory production | | | 1.00 | |
FR Total operating income (I) | | | 17 259.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 13 959.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 390.00 | |
GB Operating Expenses - Provisions | | | 13.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 811.00 | |
GG - OPERATING RESULT (I - II) | | | -3 552.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 24 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 414.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 117 331.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 343.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 590.00 | 44 206.00 | | 134 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 170.00 | 102 167.00 | | 23 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 420.00 | -57 961.00 | | 111 420.00 |
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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 | 426 296.00 | | | 426 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 426 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 696.00 | | | 419 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 27 392.00 | 4 390.00 | | 27 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 392.00 | 4 390.00 | | 27 392.00 |
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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 | 595 229.00 | | 92 414.00 | 595 229.00 |
7B Total provisions for depreciation | 599 579.00 | | 92 414.00 | 599 579.00 |
7C Grand total | 599 579.00 | | 92 414.00 | 599 579.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 92 414.00 | |
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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 | 3 738.00 | 3 738.00 | | 3 738.00 |
VH Loans with a maturity of more than one year at origin | 94 458.00 | 14 882.00 | 61 207.00 | 94 458.00 |
VI Group and Associates | 141 206.00 | 141 206.00 | | 141 206.00 |
VK Loans repaid during the year | 14 718.00 | | | 14 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 402.00 | 159 826.00 | 61 207.00 | 239 402.00 |
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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 | 2 153.00 | 2 019.00 | | 2 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 916.00 | 3 331.00 | | 5 916.00 |
ST Other accounts | 5 529.00 | 4 679.00 | | 5 529.00 |
XQ Rental, rental and co-ownership charges | 2 514.00 | 2 648.00 | | 2 514.00 |
YW Business tax | 309.00 | 310.00 | | 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 462.00 | 2 329.00 | | 2 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 959.00 | 10 657.00 | | 13 959.00 |
