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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 272.00 | | 86 272.00 | 86 272.00 |
AP Buildings | 968 108.00 | 906 808.00 | 61 300.00 | 968 108.00 |
AT Other tangible assets | 2 697.00 | 2 507.00 | 190.00 | 2 697.00 |
AV Fixed assets in progress | 3 042.00 | | 3 042.00 | 3 042.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 060 951.00 | 909 314.00 | 151 637.00 | 1 060 951.00 |
BX Customers and related accounts | 5 197.00 | | 5 197.00 | 5 197.00 |
BZ Other receivables | 44 149.00 | | 44 149.00 | 44 149.00 |
CD Marketable securities | 2 294 971.00 | 75 684.00 | 2 219 287.00 | 2 294 971.00 |
CF Cash and cash equivalents | 419 360.00 | | 419 360.00 | 419 360.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 2 766 529.00 | 75 684.00 | 2 690 845.00 | 2 766 529.00 |
CO Grand total (0 to V) | 3 827 480.00 | 984 998.00 | 2 842 482.00 | 3 827 480.00 |
CU Other investments | 832.00 | | 832.00 | 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 390.00 | 240 390.00 | | 240 390.00 |
DD Legal reserve (1) | 36 588.00 | 36 588.00 | | 36 588.00 |
DE Statutory or contractual reserves | 1 934 363.00 | 1 877 505.00 | | 1 934 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 869.00 | 104 936.00 | | -38 869.00 |
DL TOTAL (I) | 2 172 472.00 | 2 259 419.00 | | 2 172 472.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 155.00 | 238 605.00 | | 200 155.00 |
DX Trade payables and related accounts | 16 833.00 | 11 862.00 | | 16 833.00 |
DY Tax and social security liabilities | 53 022.00 | 10 039.00 | | 53 022.00 |
EC TOTAL (IV) | 670 010.00 | 660 507.00 | | 670 010.00 |
EE Grand total (I to V) | 2 842 482.00 | 2 919 926.00 | | 2 842 482.00 |
EG Accrued income and payables due within one year | 259 930.00 | 255 017.00 | | 259 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 116 578.00 | |
FR Total operating income (I) | | | 116 732.00 | |
FW Other purchases and external expenses | | | 113 682.00 | |
FX Taxes, duties, and similar payments | | | 17 509.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 161.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 767.00 | |
GG - OPERATING RESULT (I - II) | | | -58 035.00 | |
GK Income from other securities and fixed asset receivables | | | 12 589.00 | |
GL Other interest and similar income | | | 8 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 131.00 | |
GO Net income from sales of marketable securities | | | 24 028.00 | |
GP Total financial income (V) | | | 91 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 684.00 | |
GR Interest and similar expenses | | | 15 538.00 | |
GT Net expenses on sales of marketable securities | | | 11 967.00 | |
GU Total financial expenses (VI) | | | 103 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154.00 | | | 154.00 |
HA Exceptional income from management transactions | 480.00 | 6 547.00 | | 480.00 |
HB Exceptional income from capital transactions | 59 000.00 | | | 59 000.00 |
HD Total exceptional income (VII) | 59 480.00 | 6 547.00 | | 59 480.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 1 313.00 | | | 1 313.00 |
HH Total exceptional expenses (VIII) | 1 313.00 | 450.00 | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 167.00 | 6 097.00 | | 58 167.00 |
HK Income tax | 26 990.00 | 1 656.00 | | 26 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 389.00 | 326 125.00 | | 267 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 258.00 | 221 189.00 | | 306 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 869.00 | 104 936.00 | | -38 869.00 |
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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 | 1 065 365.00 | | 832.00 | 1 065 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 933.00 | 832.00 | |
I4 DECREASES Grand Total | | 5 246.00 | 1 060 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 313.00 | 1 060 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 432.00 | | | 1 061 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 933.00 | | 832.00 | 3 933.00 |
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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 | 899 153.00 | 10 161.00 | | 899 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 153.00 | 10 161.00 | | 899 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 46 131.00 | 75 684.00 | 46 131.00 | 46 131.00 |
7B Total provisions for depreciation | 46 131.00 | 75 684.00 | 46 131.00 | 46 131.00 |
7C Grand total | 46 131.00 | 75 684.00 | 46 131.00 | 46 131.00 |
UG - Financial | | 75 684.00 | 46 131.00 | |
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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 | 10 080.00 | | 10 080.00 | 10 080.00 |
8B Suppliers and Related Accounts | 16 833.00 | 16 833.00 | | 16 833.00 |
8C Staff and Related Accounts | 1 376.00 | 1 376.00 | | 1 376.00 |
8D Social Security and Other Social Organizations | 3 464.00 | 3 464.00 | | 3 464.00 |
8E Income Taxes | 28 941.00 | 28 941.00 | | 28 941.00 |
UX Other trade receivables | 5 197.00 | 5 197.00 | | 5 197.00 |
VB VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VC Group and associates | 1 190.00 | 1 190.00 | | 1 190.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 190 075.00 | 190 075.00 | | 190 075.00 |
VM Income taxes | 34 902.00 | 34 902.00 | | 34 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 241.00 | 19 241.00 | | 19 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 391.00 | 5 391.00 | | 5 391.00 |
VS Prepaid expenses | 2 852.00 | 2 852.00 | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 198.00 | 52 198.00 | | 52 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 010.00 | 259 930.00 | 410 080.00 | 670 010.00 |
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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 | 16 588.00 | 16 008.00 | | 16 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 135.00 | 14 763.00 | | 16 135.00 |
ST Other accounts | 76 060.00 | 50 858.00 | | 76 060.00 |
XQ Rental, rental and co-ownership charges | 19 127.00 | 21 157.00 | | 19 127.00 |
YV Retrocessions of fees, commissions and brokerage | 2 360.00 | | | 2 360.00 |
YW Business tax | 921.00 | 911.00 | | 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 509.00 | 16 919.00 | | 17 509.00 |
YY Amount of VAT collected | 6 607.00 | 3 652.00 | | 6 607.00 |
YZ Total deductible VAT on goods and services | 8 097.00 | 1 899.00 | | 8 097.00 |
ZE Dividends | 48 078.00 | | | 48 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 682.00 | 86 778.00 | | 113 682.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
