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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AN Land | 284 913.00 | | 284 913.00 | 284 913.00 |
AP Buildings | 664 797.00 | 61 955.00 | 602 841.00 | 664 797.00 |
AT Other tangible assets | 87 709.00 | 18 979.00 | 68 730.00 | 87 709.00 |
BB Receivables related to investments | 3 367 910.00 | 369 696.00 | 2 998 214.00 | 3 367 910.00 |
BJ TOTAL (I) | 4 497 026.00 | 451 525.00 | 4 045 501.00 | 4 497 026.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 93 595.00 | | 93 595.00 | 93 595.00 |
CF Cash and cash equivalents | 1 822 273.00 | | 1 822 273.00 | 1 822 273.00 |
CH Prepaid expenses | 8 038.00 | | 8 038.00 | 8 038.00 |
CJ TOTAL (II) | 1 971 906.00 | | 1 971 906.00 | 1 971 906.00 |
CO Grand total (0 to V) | 6 468 932.00 | 451 525.00 | 6 017 407.00 | 6 468 932.00 |
CU Other investments | 91 573.00 | 770.00 | 90 803.00 | 91 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 2 372 856.00 | | | 2 372 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 439.00 | | | 659 439.00 |
DL TOTAL (I) | 4 352 295.00 | | | 4 352 295.00 |
DU Loans and Debts from Credit Institutions (3) | 815 990.00 | | | 815 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 055.00 | | | 801 055.00 |
DX Trade payables and related accounts | 16 444.00 | | | 16 444.00 |
DY Tax and social security liabilities | 29 894.00 | | | 29 894.00 |
DZ Fixed asset liabilities and related accounts | 1 729.00 | | | 1 729.00 |
EC TOTAL (IV) | 1 665 112.00 | | | 1 665 112.00 |
EE Grand total (I to V) | 6 017 407.00 | | | 6 017 407.00 |
EG Accrued income and payables due within one year | 907 470.00 | | | 907 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | | | 466.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 002.00 | |
FW Other purchases and external expenses | | | 92 709.00 | |
FX Taxes, duties, and similar payments | | | 31 640.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 55 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 779.00 | |
GF Total Operating Expenses (II) | | | 461 313.00 | |
GG - OPERATING RESULT (I - II) | | | -341 311.00 | |
GH Attributed profit or transferred loss (III) | | | 490 508.00 | |
GI Supported loss or transferred profit (IV) | | | 35 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 832.00 | |
GL Other interest and similar income | | | 2 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 640.00 | |
GP Total financial income (V) | | | 653 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 500.00 | |
GR Interest and similar expenses | | | 9 290.00 | |
GU Total financial expenses (VI) | | | 156 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 185.00 | | | 55 185.00 |
HB Exceptional income from capital transactions | 59 590.00 | | | 59 590.00 |
HD Total exceptional income (VII) | 59 590.00 | | | 59 590.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 995.00 | | | 995.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 550.00 | | | 58 550.00 |
HK Income tax | 10 349.00 | | | 10 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 970.00 | | | 1 323 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 531.00 | | | 664 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 439.00 | | | 659 439.00 |
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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 | 4 396 519.00 | | 2 339 529.00 | 4 396 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 236 971.00 | 3 459 483.00 | |
I4 DECREASES Grand Total | | 2 239 023.00 | 4 497 026.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 052.00 | 1 037 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 533.00 | | 8 937.00 | 1 030 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 365 861.00 | | 2 330 592.00 | 3 365 861.00 |
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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 | 41 332.00 | 41 779.00 | 2 052.00 | 41 332.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 207.00 | 41 779.00 | 2 052.00 | 41 207.00 |
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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 | 363 606.00 | 147 500.00 | 140 640.00 | 363 606.00 |
7C Grand total | 363 606.00 | 147 500.00 | 140 640.00 | 363 606.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 147 500.00 | 140 640.00 | |
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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 | 753 293.00 | 753 293.00 | | 753 293.00 |
8B Suppliers and Related Accounts | 16 444.00 | 16 444.00 | | 16 444.00 |
8D Social Security and Other Social Organizations | 7 740.00 | 7 740.00 | | 7 740.00 |
8E Income Taxes | 10 349.00 | 10 349.00 | | 10 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 729.00 | 1 729.00 | | 1 729.00 |
UL Receivables related to investments | 3 367 910.00 | | 3 367 910.00 | 3 367 910.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 815 524.00 | 57 881.00 | 237 994.00 | 815 524.00 |
VI Group and Associates | 47 762.00 | 47 762.00 | | 47 762.00 |
VK Loans repaid during the year | 57 248.00 | | | 57 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 936.00 | 90 936.00 | | 90 936.00 |
VS Prepaid expenses | 8 038.00 | 8 038.00 | | 8 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 517 543.00 | 149 633.00 | 3 367 910.00 | 3 517 543.00 |
VW VAT | 9 936.00 | 9 936.00 | | 9 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 112.00 | 907 470.00 | 237 994.00 | 1 665 112.00 |
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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 | 30 648.00 | | | 30 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 548.00 | | | 11 548.00 |
ST Other accounts | 60 599.00 | | | 60 599.00 |
XQ Rental, rental and co-ownership charges | 20 562.00 | | | 20 562.00 |
YW Business tax | 992.00 | | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 640.00 | | | 31 640.00 |
YY Amount of VAT collected | 24 100.00 | | | 24 100.00 |
YZ Total deductible VAT on goods and services | 6 335.00 | | | 6 335.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 709.00 | | | 92 709.00 |
