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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 622.00 | | 43 622.00 | 43 622.00 |
AP Buildings | 20 000.00 | 9 842.00 | 10 158.00 | 20 000.00 |
BJ TOTAL (I) | 369 909.00 | 9 842.00 | 360 067.00 | 369 909.00 |
BZ Other receivables | 69 202.00 | | 69 202.00 | 69 202.00 |
CF Cash and cash equivalents | 9 326 553.00 | | 9 326 553.00 | 9 326 553.00 |
CJ TOTAL (II) | 9 395 755.00 | | 9 395 755.00 | 9 395 755.00 |
CO Grand total (0 to V) | 9 765 664.00 | 9 842.00 | 9 755 822.00 | 9 765 664.00 |
CU Other investments | 306 286.00 | | 306 286.00 | 306 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 480.00 | 12 480.00 | | 12 480.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 11 133.00 | 11 133.00 | | 11 133.00 |
DH Retained earnings | 5 057 568.00 | 971 454.00 | | 5 057 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 599 025.00 | 4 086 114.00 | | 4 599 025.00 |
DL TOTAL (I) | 9 681 806.00 | 5 082 780.00 | | 9 681 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 301.00 | | |
DX Trade payables and related accounts | 6 100.00 | 5 100.00 | | 6 100.00 |
DY Tax and social security liabilities | 503.00 | 10 541.00 | | 503.00 |
EA Other liabilities | 67 413.00 | 68 906.00 | | 67 413.00 |
EC TOTAL (IV) | 74 016.00 | 84 849.00 | | 74 016.00 |
EE Grand total (I to V) | 9 755 822.00 | 5 167 629.00 | | 9 755 822.00 |
EG Accrued income and payables due within one year | 74 016.00 | 84 849.00 | | 74 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 019.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 687.00 | |
GG - OPERATING RESULT (I - II) | | | -12 687.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 680 000.00 | |
GL Other interest and similar income | | | 1 394.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 681 394.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 681 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 666 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HB Exceptional income from capital transactions | 2 193.00 | 477 978.00 | | 2 193.00 |
HD Total exceptional income (VII) | 2 286.00 | 477 978.00 | | 2 286.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 17 090.00 | 334 580.00 | | 17 090.00 |
HH Total exceptional expenses (VIII) | 17 102.00 | 334 580.00 | | 17 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 816.00 | 143 398.00 | | -14 816.00 |
HK Income tax | 52 517.00 | 110 052.00 | | 52 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 683 680.00 | 4 550 351.00 | | 4 683 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 655.00 | 464 237.00 | | 84 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 599 025.00 | 4 086 114.00 | | 4 599 025.00 |
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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 | 386 998.00 | | | 386 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 712.00 | 306 286.00 | |
I4 DECREASES Grand Total | | 17 090.00 | 369 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 378.00 | 63 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 000.00 | | | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 998.00 | | | 306 998.00 |
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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 | 7 842.00 | 2 000.00 | | 7 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 842.00 | 2 000.00 | | 7 842.00 |
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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 413.00 | 67 413.00 | | 67 413.00 |
VC Group and associates | 10 135.00 | 10 135.00 | | 10 135.00 |
VM Income taxes | 57 535.00 | 57 535.00 | | 57 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 202.00 | 69 202.00 | | 69 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 016.00 | 74 016.00 | | 74 016.00 |
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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 | 668.00 | 823.00 | | 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 060.00 | 4 140.00 | | 7 060.00 |
ST Other accounts | 2 959.00 | 2 573.00 | | 2 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 668.00 | 823.00 | | 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 019.00 | 6 713.00 | | 10 019.00 |
