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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 1 140 000.00 | 146 911.00 | 993 089.00 | 1 140 000.00 |
BH Other financial assets | 3 931.00 | | 3 931.00 | 3 931.00 |
BJ TOTAL (I) | 3 110 831.00 | 146 911.00 | 2 963 920.00 | 3 110 831.00 |
BX Customers and related accounts | 14 613.00 | | 14 613.00 | 14 613.00 |
BZ Other receivables | 7 153 170.00 | | 7 153 170.00 | 7 153 170.00 |
CF Cash and cash equivalents | 558 585.00 | | 558 585.00 | 558 585.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 7 728 577.00 | | 7 728 577.00 | 7 728 577.00 |
CO Grand total (0 to V) | 10 839 408.00 | 146 911.00 | 10 692 497.00 | 10 839 408.00 |
CU Other investments | 1 906 900.00 | | 1 906 900.00 | 1 906 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 500.00 | | | 1 058 500.00 |
DD Legal reserve (1) | 105 850.00 | | | 105 850.00 |
DG Other reserves | 1 574 730.00 | | | 1 574 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 337 979.00 | | | 4 337 979.00 |
DL TOTAL (I) | 7 077 059.00 | | | 7 077 059.00 |
DU Loans and Debts from Credit Institutions (3) | 762 835.00 | | | 762 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397 506.00 | | | 1 397 506.00 |
DX Trade payables and related accounts | 15 973.00 | | | 15 973.00 |
DY Tax and social security liabilities | 1 439 124.00 | | | 1 439 124.00 |
EC TOTAL (IV) | 3 615 438.00 | | | 3 615 438.00 |
EE Grand total (I to V) | 10 692 497.00 | | | 10 692 497.00 |
EG Accrued income and payables due within one year | 2 972 261.00 | | | 2 972 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | | | 515.00 |
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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 | 129 336.00 | | 129 336.00 | 129 336.00 |
FJ Net sales | 129 336.00 | | 129 336.00 | 129 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 519.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 147 858.00 | |
FW Other purchases and external expenses | | | 169 430.00 | |
FX Taxes, duties, and similar payments | | | 32 575.00 | |
FY Salaries and Wages | | | 34 228.00 | |
FZ Social Security Contributions | | | 11 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 549.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 297 877.00 | |
GG - OPERATING RESULT (I - II) | | | -150 019.00 | |
GH Attributed profit or transferred loss (III) | | | 1 816 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 180.00 | |
GP Total financial income (V) | | | 66 180.00 | |
GR Interest and similar expenses | | | 53 473.00 | |
GU Total financial expenses (VI) | | | 53 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 678 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 519.00 | | | 18 519.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 5 380 900.00 | | | 5 380 900.00 |
HC Reversals of provisions and transfers of expenses | 1 309.00 | | | 1 309.00 |
HD Total exceptional income (VII) | 5 382 359.00 | | | 5 382 359.00 |
HF Exceptional expenses on capital transactions | 816 845.00 | | | 816 845.00 |
HH Total exceptional expenses (VIII) | 816 845.00 | | | 816 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 565 514.00 | | | 4 565 514.00 |
HK Income tax | 1 906 262.00 | | | 1 906 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 412 436.00 | | | 7 412 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074 457.00 | | | 3 074 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 337 979.00 | | | 4 337 979.00 |
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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 | 3 634 455.00 | | 660 713.00 | 3 634 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 123.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123.00 | 1 910 831.00 | |
I4 DECREASES Grand Total | 60 000.00 | 1 124 336.00 | 3 110 831.00 | 60 000.00 |
IY DECREASES Total Tangible Fixed Assets | 60 000.00 | 1 124 214.00 | 1 200 000.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 214.00 | | 660 000.00 | 1 724 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910 241.00 | | 713.00 | 1 910 241.00 |
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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 | 403 731.00 | 50 549.00 | 307 369.00 | 403 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 731.00 | 50 549.00 | 307 369.00 | 403 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 309.00 | | 1 309.00 | 1 309.00 |
7C Grand total | 1 309.00 | | 1 309.00 | 1 309.00 |
UJ - Exceptional | | | 1 309.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 973.00 | 15 973.00 | | 15 973.00 |
8D Social Security and Other Social Organizations | 3 126.00 | 3 126.00 | | 3 126.00 |
8E Income Taxes | 1 429 130.00 | 1 429 130.00 | | 1 429 130.00 |
UT Other financial assets | 3 931.00 | | 3 931.00 | 3 931.00 |
UX Other trade receivables | 14 613.00 | 14 613.00 | | 14 613.00 |
VB VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VC Group and associates | 7 149 742.00 | 7 149 742.00 | | 7 149 742.00 |
VH Loans with a maturity of more than one year at origin | 762 835.00 | 119 657.00 | 493 412.00 | 762 835.00 |
VI Group and Associates | 1 397 506.00 | 1 397 506.00 | | 1 397 506.00 |
VK Loans repaid during the year | 116 826.00 | | | 116 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
VS Prepaid expenses | 2 208.00 | 2 208.00 | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 173 923.00 | 7 169 992.00 | 3 931.00 | 7 173 923.00 |
VW VAT | 6 775.00 | 6 775.00 | | 6 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 615 438.00 | 2 972 261.00 | 493 412.00 | 3 615 438.00 |
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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 | 32 164.00 | | | 32 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 869.00 | | | 36 869.00 |
ST Other accounts | 13 559.00 | | | 13 559.00 |
XQ Rental, rental and co-ownership charges | 10 416.00 | | | 10 416.00 |
YT Subcontracting | 8 586.00 | | | 8 586.00 |
YV Retrocessions of fees, commissions and brokerage | 100 000.00 | | | 100 000.00 |
YW Business tax | 411.00 | | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 575.00 | | | 32 575.00 |
YY Amount of VAT collected | 29 402.00 | | | 29 402.00 |
YZ Total deductible VAT on goods and services | 32 927.00 | | | 32 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 430.00 | | | 169 430.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
