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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 313 400.00 | | 313 400.00 | 313 400.00 |
AP Buildings | 1 253 600.00 | 2 960.00 | 1 250 640.00 | 1 253 600.00 |
BJ TOTAL (I) | 2 220 982.00 | 2 960.00 | 2 218 022.00 | 2 220 982.00 |
BZ Other receivables | 1 428 233.00 | | 1 428 233.00 | 1 428 233.00 |
CF Cash and cash equivalents | 1 440 712.00 | | 1 440 712.00 | 1 440 712.00 |
CJ TOTAL (II) | 2 868 945.00 | | 2 868 945.00 | 2 868 945.00 |
CO Grand total (0 to V) | 5 089 927.00 | 2 960.00 | 5 086 967.00 | 5 089 927.00 |
CU Other investments | 653 982.00 | | 653 982.00 | 653 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 424 000.00 | | | 5 424 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 862.00 | | | -379 862.00 |
DL TOTAL (I) | 5 044 138.00 | | | 5 044 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 869.00 | | | 28 869.00 |
DX Trade payables and related accounts | 104.00 | | | 104.00 |
EA Other liabilities | 13 855.00 | | | 13 855.00 |
EC TOTAL (IV) | 42 829.00 | | | 42 829.00 |
EE Grand total (I to V) | 5 086 967.00 | | | 5 086 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 56 562.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 960.00 | |
GF Total Operating Expenses (II) | | | 59 647.00 | |
GG - OPERATING RESULT (I - II) | | | -59 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 522.00 | |
GP Total financial income (V) | | | 60 522.00 | |
GR Interest and similar expenses | | | 384 686.00 | |
GU Total financial expenses (VI) | | | 384 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 926 174.00 | | | 3 926 174.00 |
HD Total exceptional income (VII) | 3 926 174.00 | | | 3 926 174.00 |
HF Exceptional expenses on capital transactions | 3 922 225.00 | | | 3 922 225.00 |
HH Total exceptional expenses (VIII) | 3 922 225.00 | | | 3 922 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 949.00 | | | 3 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 986 696.00 | | | 3 986 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 366 558.00 | | | 4 366 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 862.00 | | | -379 862.00 |
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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 | | | 6 143 208.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 922 225.00 | 653 982.00 | |
I4 DECREASES Grand Total | | 3 922 225.00 | 2 220 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 567 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 567 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 576 208.00 | |
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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 | | 2 960.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 960.00 | | |
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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 | 104.00 | 104.00 | | 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 855.00 | 13 855.00 | | 13 855.00 |
VB VAT | 6 492.00 | | | 6 492.00 |
VI Group and Associates | 28 869.00 | | 28 869.00 | 28 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421 741.00 | | | 1 421 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 233.00 | -306 119.00 | 1 734 352.00 | 1 428 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 829.00 | 13 960.00 | 28 869.00 | 42 829.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 906.00 | | | 49 906.00 |
ST Other accounts | 6 656.00 | | | 6 656.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
YZ Total deductible VAT on goods and services | 6 492.00 | | | 6 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 562.00 | | | 56 562.00 |
