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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 1 035 955.00 | 51 710.00 | 984 245.00 | 1 035 955.00 |
AT Other tangible assets | 92 207.00 | 22 062.00 | 70 144.00 | 92 207.00 |
BF Loans | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
BJ TOTAL (I) | 17 349 148.00 | 73 773.00 | 17 275 375.00 | 17 349 148.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 625 958.00 | | 625 958.00 | 625 958.00 |
CD Marketable securities | 4 298 855.00 | | 4 298 855.00 | 4 298 855.00 |
CF Cash and cash equivalents | 2 283 132.00 | | 2 283 132.00 | 2 283 132.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 7 209 459.00 | | 7 209 459.00 | 7 209 459.00 |
CO Grand total (0 to V) | 24 558 607.00 | 73 773.00 | 24 484 834.00 | 24 558 607.00 |
CU Other investments | 13 120 986.00 | | 13 120 986.00 | 13 120 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 510 000.00 | | | 21 510 000.00 |
DD Legal reserve (1) | 75 025.00 | | | 75 025.00 |
DH Retained earnings | -851 864.00 | | | -851 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 643 397.00 | | | 1 643 397.00 |
DL TOTAL (I) | 22 376 558.00 | | | 22 376 558.00 |
DU Loans and Debts from Credit Institutions (3) | 2 092 935.00 | | | 2 092 935.00 |
DX Trade payables and related accounts | 204.00 | | | 204.00 |
DY Tax and social security liabilities | 13 098.00 | | | 13 098.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 2 108 277.00 | | | 2 108 277.00 |
EE Grand total (I to V) | 24 484 834.00 | | | 24 484 834.00 |
EG Accrued income and payables due within one year | 15 342.00 | | | 15 342.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 18 603.00 | |
FU Purchases of raw materials and other supplies | | | 6 989.00 | |
FW Other purchases and external expenses | | | 150 683.00 | |
FX Taxes, duties, and similar payments | | | 10 700.00 | |
FY Salaries and Wages | | | 58 900.00 | |
FZ Social Security Contributions | | | 19 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 642.00 | |
GF Total Operating Expenses (II) | | | 309 731.00 | |
GG - OPERATING RESULT (I - II) | | | -291 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 040 195.00 | |
GK Income from other securities and fixed asset receivables | | | 146 700.00 | |
GL Other interest and similar income | | | 2 307.00 | |
GP Total financial income (V) | | | 2 189 201.00 | |
GR Interest and similar expenses | | | 10 170.00 | |
GT Net expenses on sales of marketable securities | | | 257 413.00 | |
GU Total financial expenses (VI) | | | 267 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 921 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HB Exceptional income from capital transactions | 41 017.00 | | | 41 017.00 |
HD Total exceptional income (VII) | 41 121.00 | | | 41 121.00 |
HE Exceptional expenses on management operations | 2 107.00 | | | 2 107.00 |
HF Exceptional expenses on capital transactions | 26 106.00 | | | 26 106.00 |
HH Total exceptional expenses (VIII) | 28 213.00 | | | 28 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 908.00 | | | 12 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 925.00 | | | 2 248 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 528.00 | | | 605 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 643 397.00 | | | 1 643 397.00 |
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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 | 15 090 598.00 | | 2 428 872.00 | 15 090 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 333.00 | | | 58 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 320 986.00 | |
I4 DECREASES Grand Total | | 170 322.00 | 17 349 148.00 | |
IN DECREASES Start-up, development, or research expenses | | 58 333.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 111 989.00 | 2 028 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 025 599.00 | | 114 552.00 | 2 025 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 006 666.00 | | 2 314 320.00 | 13 006 666.00 |
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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 | 86 686.00 | 30 552.00 | 93 799.00 | 86 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 686.00 | 30 552.00 | 93 799.00 | 86 686.00 |
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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 | 204.00 | 204.00 | | 204.00 |
8C Staff and Related Accounts | 3 276.00 | 3 276.00 | | 3 276.00 |
8D Social Security and Other Social Organizations | 5 558.00 | 5 558.00 | | 5 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
UP Loans | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
VB VAT | 48 009.00 | 48 009.00 | | 48 009.00 |
VC Group and associates | 441 412.00 | 441 412.00 | | 441 412.00 |
VH Loans with a maturity of more than one year at origin | 2 092 935.00 | | 2 092 935.00 | 2 092 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 537.00 | 136 537.00 | | 136 537.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 827 350.00 | 627 350.00 | 2 200 000.00 | 2 827 350.00 |
VW VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 277.00 | 15 342.00 | 2 092 935.00 | 2 108 277.00 |
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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 | 9 963.00 | | | 9 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 855.00 | | | 6 855.00 |
ST Other accounts | 27 855.00 | | | 27 855.00 |
XQ Rental, rental and co-ownership charges | 55 930.00 | | | 55 930.00 |
YT Subcontracting | 1 708.00 | | | 1 708.00 |
YV Retrocessions of fees, commissions and brokerage | 58 333.00 | | | 58 333.00 |
YW Business tax | 737.00 | | | 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 700.00 | | | 10 700.00 |
YY Amount of VAT collected | 4 800.00 | | | 4 800.00 |
YZ Total deductible VAT on goods and services | 20 598.00 | | | 20 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 683.00 | | | 150 683.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
