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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 556 483.00 | | 556 483.00 | 556 483.00 |
AP Buildings | 3 262 107.00 | 1 826 851.00 | 1 435 255.00 | 3 262 107.00 |
AT Other tangible assets | 37 054.00 | 25 456.00 | 11 598.00 | 37 054.00 |
BB Receivables related to investments | 558 971.00 | | 558 971.00 | 558 971.00 |
BH Other financial assets | 4 023.00 | | 4 023.00 | 4 023.00 |
BJ TOTAL (I) | 4 680 294.00 | 1 852 308.00 | 2 827 985.00 | 4 680 294.00 |
BX Customers and related accounts | 127 090.00 | 109 358.00 | 17 731.00 | 127 090.00 |
BZ Other receivables | 29 825.00 | | 29 825.00 | 29 825.00 |
CD Marketable securities | 1 716 968.00 | | 1 716 968.00 | 1 716 968.00 |
CF Cash and cash equivalents | 1 437 820.00 | | 1 437 820.00 | 1 437 820.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 3 314 816.00 | 109 358.00 | 3 205 457.00 | 3 314 816.00 |
CO Grand total (0 to V) | 7 995 110.00 | 1 961 667.00 | 6 033 443.00 | 7 995 110.00 |
CU Other investments | 261 652.00 | | 261 652.00 | 261 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 075 057.00 | | | 4 075 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 447.00 | | | 316 447.00 |
DL TOTAL (I) | 4 501 504.00 | | | 4 501 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 418.00 | | | 1 000 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 864.00 | | | 477 864.00 |
DX Trade payables and related accounts | 4 080.00 | | | 4 080.00 |
DY Tax and social security liabilities | 40 912.00 | | | 40 912.00 |
EA Other liabilities | 8 663.00 | | | 8 663.00 |
EC TOTAL (IV) | 1 531 939.00 | | | 1 531 939.00 |
EE Grand total (I to V) | 6 033 443.00 | | | 6 033 443.00 |
EG Accrued income and payables due within one year | 532 439.00 | | | 532 439.00 |
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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 | 138 291.00 | | 138 291.00 | 138 291.00 |
FJ Net sales | 138 291.00 | | 138 291.00 | 138 291.00 |
FM Inventory production | | | -3 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 026.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 175 984.00 | |
FW Other purchases and external expenses | | | 149 898.00 | |
FX Taxes, duties, and similar payments | | | 28 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 234.00 | |
GF Total Operating Expenses (II) | | | 275 610.00 | |
GG - OPERATING RESULT (I - II) | | | -99 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 965.00 | |
GP Total financial income (V) | | | 315 965.00 | |
GR Interest and similar expenses | | | 18 909.00 | |
GU Total financial expenses (VI) | | | 18 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 026.00 | | | 41 026.00 |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 230 000.00 | | | 230 000.00 |
HE Exceptional expenses on management operations | 9 334.00 | | | 9 334.00 |
HF Exceptional expenses on capital transactions | 25 959.00 | | | 25 959.00 |
HH Total exceptional expenses (VIII) | 35 293.00 | | | 35 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 706.00 | | | 194 706.00 |
HK Income tax | 75 688.00 | | | 75 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 949.00 | | | 721 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 502.00 | | | 405 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 447.00 | | | 316 447.00 |
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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 | 4 698 472.00 | 37 551.00 | 621 933.00 | 4 698 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824 647.00 | |
I4 DECREASES Grand Total | 599 900.00 | 77 763.00 | 4 680 294.00 | 599 900.00 |
IY DECREASES Total Tangible Fixed Assets | 599 900.00 | 77 763.00 | 3 855 646.00 | 599 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 911 375.00 | | 621 933.00 | 3 911 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 096.00 | 37 551.00 | | 787 096.00 |
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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 | 1 806 878.00 | 97 234.00 | 51 804.00 | 1 806 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806 878.00 | 97 234.00 | 51 804.00 | 1 806 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 358.00 | | | 109 358.00 |
7B Total provisions for depreciation | 109 358.00 | | | 109 358.00 |
7C Grand total | 109 358.00 | | | 109 358.00 |
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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 | 477 864.00 | 477 864.00 | | 477 864.00 |
8B Suppliers and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8D Social Security and Other Social Organizations | 1 485.00 | 1 485.00 | | 1 485.00 |
8E Income Taxes | 35 451.00 | 35 451.00 | | 35 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 663.00 | 8 663.00 | | 8 663.00 |
UL Receivables related to investments | 558 971.00 | | 558 971.00 | 558 971.00 |
UT Other financial assets | 4 023.00 | | 4 023.00 | 4 023.00 |
UX Other trade receivables | 17 731.00 | 17 731.00 | | 17 731.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
VA Doubtful or disputed receivables | 109 358.00 | 109 358.00 | | 109 358.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 1 000 418.00 | 918.00 | | 1 000 418.00 |
VP Miscellaneous | 1 445.00 | 1 445.00 | | 1 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 292.00 | 27 292.00 | | 27 292.00 |
VS Prepaid expenses | 3 111.00 | 3 111.00 | | 3 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 022.00 | 160 027.00 | 562 995.00 | 723 022.00 |
VW VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 939.00 | 532 439.00 | | 1 531 939.00 |
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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 | 27 654.00 | | | 27 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 840.00 | | | 60 840.00 |
ST Other accounts | 27 456.00 | | | 27 456.00 |
XQ Rental, rental and co-ownership charges | 61 602.00 | | | 61 602.00 |
YW Business tax | 823.00 | | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 477.00 | | | 28 477.00 |
YY Amount of VAT collected | 5 331.00 | | | 5 331.00 |
YZ Total deductible VAT on goods and services | 657.00 | | | 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 898.00 | | | 149 898.00 |
