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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 100.00 | | 72 100.00 | 72 100.00 |
AP Buildings | 760 717.00 | 445 579.00 | 315 139.00 | 760 717.00 |
BB Receivables related to investments | -78 801.00 | | -78 801.00 | -78 801.00 |
BJ TOTAL (I) | 774 316.00 | 445 579.00 | 328 738.00 | 774 316.00 |
BX Customers and related accounts | 5 484.00 | | 5 484.00 | 5 484.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 133 597.00 | | 133 597.00 | 133 597.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 133 597.00 | | 133 597.00 | 133 597.00 |
CO Grand total (0 to V) | 907 913.00 | 445 579.00 | 462 335.00 | 907 913.00 |
CP Shares due in less than one year | -78 801.00 | | | -78 801.00 |
CU Other investments | 20 300.00 | | 20 300.00 | 20 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 53 944.00 | 53 944.00 | | 53 944.00 |
DH Retained earnings | 17 981.00 | 8 395.00 | | 17 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 878.00 | 9 586.00 | | 50 878.00 |
DL TOTAL (I) | 130 504.00 | 79 625.00 | | 130 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 866.00 | 512 118.00 | | 329 866.00 |
DX Trade payables and related accounts | | 2 960.00 | | |
DY Tax and social security liabilities | 1 965.00 | 1 692.00 | | 1 965.00 |
EC TOTAL (IV) | 331 831.00 | 516 770.00 | | 331 831.00 |
EE Grand total (I to V) | 462 335.00 | 596 395.00 | | 462 335.00 |
EG Accrued income and payables due within one year | 331 831.00 | 516 770.00 | | 331 831.00 |
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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 | 43 828.00 | | 43 828.00 | 43 828.00 |
FJ Net sales | 43 828.00 | | 43 828.00 | 43 828.00 |
FR Total operating income (I) | | | 43 828.00 | |
FW Other purchases and external expenses | | | 5 641.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 154.00 | |
GF Total Operating Expenses (II) | | | 44 607.00 | |
GG - OPERATING RESULT (I - II) | | | -779.00 | |
GI Supported loss or transferred profit (IV) | | | -3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 930.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 51 930.00 | |
GR Interest and similar expenses | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 273.00 | 1 692.00 | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 758.00 | 59 410.00 | | 95 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 880.00 | 49 824.00 | | 44 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 878.00 | 9 586.00 | | 50 878.00 |
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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 | 941 131.00 | | | 941 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 815.00 | -58 501.00 | |
I4 DECREASES Grand Total | | 166 815.00 | 774 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 817.00 | | | 832 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 314.00 | | | 108 314.00 |
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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 | 409 425.00 | 36 154.00 | | 409 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 425.00 | 36 154.00 | | 409 425.00 |
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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 | 78 801.00 | 78 801.00 | | 78 801.00 |
8B Suppliers and Related Accounts | 6 380.00 | 6 380.00 | | 6 380.00 |
8E Income Taxes | 1 965.00 | 1 965.00 | | 1 965.00 |
UL Receivables related to investments | -78 801.00 | -78 801.00 | | -78 801.00 |
UX Other trade receivables | 5 484.00 | | | 5 484.00 |
VI Group and Associates | 329 866.00 | 329 866.00 | | 329 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 968.00 | 3 968.00 | | 3 968.00 |
VS Prepaid expenses | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -78 801.00 | -78 801.00 | | -78 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 831.00 | 331 831.00 | | 331 831.00 |
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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 | 2 812.00 | 2 794.00 | | 2 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 660.00 | 6 621.00 | | 3 660.00 |
ST Other accounts | 1 981.00 | 2 114.00 | | 1 981.00 |
XQ Rental, rental and co-ownership charges | 350.00 | | | 350.00 |
YW Business tax | | 711.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 812.00 | 3 505.00 | | 2 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 641.00 | 8 734.00 | | 5 641.00 |
