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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 340 000.00 | 30 308.00 | 309 692.00 | 340 000.00 |
AP Buildings | 100 764.00 | 89 015.00 | 11 749.00 | 100 764.00 |
BD Other fixed assets | 29 386 748.00 | 10 220.00 | 29 376 528.00 | 29 386 748.00 |
BF Loans | 1 893 751.00 | | 1 893 751.00 | 1 893 751.00 |
BJ TOTAL (I) | 32 397 113.00 | 129 543.00 | 32 267 570.00 | 32 397 113.00 |
BZ Other receivables | 329 963.00 | | 329 963.00 | 329 963.00 |
CF Cash and cash equivalents | 3 288 490.00 | | 3 288 490.00 | 3 288 490.00 |
CJ TOTAL (II) | 3 618 453.00 | | 3 618 453.00 | 3 618 453.00 |
CO Grand total (0 to V) | 36 015 565.00 | 129 543.00 | 35 886 022.00 | 36 015 565.00 |
CU Other investments | 675 850.00 | | 675 850.00 | 675 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 548 973.00 | | | 548 973.00 |
DG Other reserves | 1 676 776.00 | | | 1 676 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 414.00 | | | 929 414.00 |
DL TOTAL (I) | 13 155 163.00 | | | 13 155 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 752.00 | | | 67 752.00 |
DY Tax and social security liabilities | 342 031.00 | | | 342 031.00 |
EA Other liabilities | 22 321 076.00 | | | 22 321 076.00 |
EC TOTAL (IV) | 22 730 860.00 | | | 22 730 860.00 |
EE Grand total (I to V) | 35 886 022.00 | | | 35 886 022.00 |
EG Accrued income and payables due within one year | 22 730 860.00 | | | 22 730 860.00 |
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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 | 560.00 | | 560.00 | 560.00 |
FJ Net sales | 560.00 | | 560.00 | 560.00 |
FR Total operating income (I) | | | 560.00 | |
FW Other purchases and external expenses | | | 9 789.00 | |
FX Taxes, duties, and similar payments | | | 9 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 339.00 | |
GF Total Operating Expenses (II) | | | 54 061.00 | |
GG - OPERATING RESULT (I - II) | | | -53 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 805.00 | |
GK Income from other securities and fixed asset receivables | | | 1 388 786.00 | |
GL Other interest and similar income | | | 21 203.00 | |
GP Total financial income (V) | | | 1 430 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 220.00 | |
GR Interest and similar expenses | | | 68 793.00 | |
GU Total financial expenses (VI) | | | 79 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 351 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 298 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 26 947.00 | | | 26 947.00 |
HH Total exceptional expenses (VIII) | 26 947.00 | | | 26 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 947.00 | | | -26 947.00 |
HK Income tax | 341 920.00 | | | 341 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 354.00 | | | 1 431 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 940.00 | | | 501 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 414.00 | | | 929 414.00 |
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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 | 31 972 024.00 | | 807 658.00 | 31 972 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 591.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 391.00 | 31 956 349.00 | |
I4 DECREASES Grand Total | 345 178.00 | 37 391.00 | 32 397 113.00 | 345 178.00 |
IY DECREASES Total Tangible Fixed Assets | 345 178.00 | | 440 764.00 | 345 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 942.00 | | 340 000.00 | 445 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 526 082.00 | | 467 658.00 | 31 526 082.00 |
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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 | 84 984.00 | 34 339.00 | | 84 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 984.00 | 34 339.00 | | 84 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 220.00 | | |
7B Total provisions for depreciation | | 10 220.00 | | |
7C Grand total | | 10 220.00 | | |
UG - Financial | | 10 220.00 | | |
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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 | 67 752.00 | 67 752.00 | | 67 752.00 |
8E Income Taxes | 341 919.00 | 341 919.00 | | 341 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 321 076.00 | 22 321 076.00 | | 22 321 076.00 |
UP Loans | 1 893 751.00 | 1 893 751.00 | | 1 893 751.00 |
VC Group and associates | 9 030.00 | 9 030.00 | | 9 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 933.00 | 320 933.00 | | 320 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 714.00 | 2 223 714.00 | | 2 223 714.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 730 860.00 | 22 730 860.00 | | 22 730 860.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 256.00 | | | 6 256.00 |
YV Retrocessions of fees, commissions and brokerage | 3 533.00 | | | 3 533.00 |
YW Business tax | 9 933.00 | | | 9 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 933.00 | | | 9 933.00 |
YY Amount of VAT collected | 112.00 | | | 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 789.00 | | | 9 789.00 |
