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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 200.00 | | 13 200.00 | 13 200.00 |
AP Buildings | 52 800.00 | 37 544.00 | 15 256.00 | 52 800.00 |
AT Other tangible assets | 7 668.00 | 6 742.00 | 926.00 | 7 668.00 |
BB Receivables related to investments | 8 851.00 | | 8 851.00 | 8 851.00 |
BJ TOTAL (I) | 96 240.00 | 44 286.00 | 51 953.00 | 96 240.00 |
BZ Other receivables | 58 955.00 | | 58 955.00 | 58 955.00 |
CF Cash and cash equivalents | 23 392.00 | | 23 392.00 | 23 392.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 82 374.00 | | 82 374.00 | 82 374.00 |
CO Grand total (0 to V) | 178 614.00 | 44 286.00 | 134 328.00 | 178 614.00 |
CP Shares due in less than one year | 8 851.00 | | | 8 851.00 |
CU Other investments | 13 720.00 | | 13 720.00 | 13 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | 342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 904.00 | 93 735.00 | | 124 904.00 |
DL TOTAL (I) | 133 704.00 | 102 877.00 | | 133 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 317.00 | | |
DX Trade payables and related accounts | | 966.00 | | |
DY Tax and social security liabilities | 624.00 | 1 428.00 | | 624.00 |
EC TOTAL (IV) | 624.00 | 5 711.00 | | 624.00 |
EE Grand total (I to V) | 134 328.00 | 108 588.00 | | 134 328.00 |
EG Accrued income and payables due within one year | 624.00 | 5 711.00 | | 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 884.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 805.00 | |
GF Total Operating Expenses (II) | | | 16 543.00 | |
GG - OPERATING RESULT (I - II) | | | -16 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 320.00 | |
GP Total financial income (V) | | | 135 320.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -460.00 | | |
HA Exceptional income from management transactions | 317.00 | | | 317.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 817.00 | | | 8 817.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HF Exceptional expenses on capital transactions | 2 390.00 | | | 2 390.00 |
HH Total exceptional expenses (VIII) | 2 647.00 | | | 2 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 171.00 | | | 6 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 137.00 | 117 191.00 | | 144 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 234.00 | 23 457.00 | | 19 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 904.00 | 93 735.00 | | 124 904.00 |
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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 | 106 919.00 | | | 106 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 572.00 | |
I4 DECREASES Grand Total | | 10 679.00 | 96 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 679.00 | 73 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 347.00 | | | 84 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 572.00 | | | 22 572.00 |
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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 | 46 770.00 | 5 805.00 | 8 289.00 | 46 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 770.00 | 5 805.00 | 8 289.00 | 46 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 8 851.00 | 8 851.00 | | 8 851.00 |
VB VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VC Group and associates | 43 199.00 | 43 199.00 | | 43 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 159.00 | 13 159.00 | | 13 159.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 833.00 | 67 833.00 | | 67 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624.00 | 624.00 | | 624.00 |
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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 | 1 075.00 | 2 502.00 | | 1 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 767.00 | 3 823.00 | | 5 767.00 |
ST Other accounts | 1 945.00 | 7 775.00 | | 1 945.00 |
XQ Rental, rental and co-ownership charges | 1 172.00 | 1 416.00 | | 1 172.00 |
YW Business tax | 779.00 | 1 012.00 | | 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 854.00 | 3 514.00 | | 1 854.00 |
YY Amount of VAT collected | | 8 190.00 | | |
YZ Total deductible VAT on goods and services | 1 282.00 | 1 941.00 | | 1 282.00 |
ZE Dividends | 94 077.00 | | | 94 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 884.00 | 13 013.00 | | 8 884.00 |
