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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 114.00 | | 19 114.00 | 19 114.00 |
AP Buildings | 507 863.00 | 441 137.00 | 66 725.00 | 507 863.00 |
AT Other tangible assets | 637 273.00 | 390 148.00 | 247 125.00 | 637 273.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 165 600.00 | 831 285.00 | 334 314.00 | 1 165 600.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 5 578.00 | | 5 578.00 | 5 578.00 |
CD Marketable securities | 484 101.00 | | 484 101.00 | 484 101.00 |
CF Cash and cash equivalents | 17 289.00 | | 17 289.00 | 17 289.00 |
CJ TOTAL (II) | 507 128.00 | | 507 128.00 | 507 128.00 |
CO Grand total (0 to V) | 1 672 727.00 | 831 285.00 | 841 442.00 | 1 672 727.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | 222 031.00 | 222 031.00 | | 222 031.00 |
DD Legal reserve (1) | 9 344.00 | 9 344.00 | | 9 344.00 |
DG Other reserves | 5 642.00 | 5 642.00 | | 5 642.00 |
DH Retained earnings | -96 568.00 | -115 319.00 | | -96 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 177.00 | 18 751.00 | | -7 177.00 |
DL TOTAL (I) | 193 271.00 | 200 449.00 | | 193 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 621.00 | 608 542.00 | | 641 621.00 |
DY Tax and social security liabilities | 4 550.00 | 7 490.00 | | 4 550.00 |
EA Other liabilities | 2 000.00 | 3 803.00 | | 2 000.00 |
EC TOTAL (IV) | 648 171.00 | 619 835.00 | | 648 171.00 |
EE Grand total (I to V) | 841 442.00 | 820 283.00 | | 841 442.00 |
EF Of which regulated reserve for long-term capital gains | 8 903.00 | 8 903.00 | | 8 903.00 |
EG Accrued income and payables due within one year | 648 171.00 | 619 835.00 | | 648 171.00 |
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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 | 24 001.00 | | 24 001.00 | 24 001.00 |
FJ Net sales | 24 001.00 | | 24 001.00 | 24 001.00 |
FR Total operating income (I) | | | 24 001.00 | |
FW Other purchases and external expenses | | | 28 347.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
FY Salaries and Wages | | | 13 665.00 | |
FZ Social Security Contributions | | | 5 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 299.00 | |
GF Total Operating Expenses (II) | | | 71 385.00 | |
GG - OPERATING RESULT (I - II) | | | -47 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 309.00 | |
GP Total financial income (V) | | | 41 309.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 725.00 | 169.00 | | 725.00 |
HB Exceptional income from capital transactions | | 18 333.00 | | |
HD Total exceptional income (VII) | 725.00 | 18 502.00 | | 725.00 |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HF Exceptional expenses on capital transactions | | 3 609.00 | | |
HH Total exceptional expenses (VIII) | 542.00 | 3 609.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | 14 893.00 | | 183.00 |
HK Income tax | | 3 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 035.00 | 106 316.00 | | 66 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 212.00 | 87 565.00 | | 73 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 177.00 | 18 751.00 | | -7 177.00 |
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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 | 1 165 600.00 | | | 1 165 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 1 165 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 250.00 | | | 1 164 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 810 987.00 | 20 299.00 | | 810 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 987.00 | 20 299.00 | | 810 987.00 |
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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 | 915.00 | 915.00 | | 915.00 |
8C Staff and Related Accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
8D Social Security and Other Social Organizations | 2 202.00 | 2 202.00 | | 2 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 160.00 | | | 160.00 |
VB VAT | 3 096.00 | | | 3 096.00 |
VI Group and Associates | 641 214.00 | 641 214.00 | | 641 214.00 |
VM Income taxes | 2 482.00 | | | 2 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 088.00 | 7 088.00 | | 7 088.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 171.00 | 648 171.00 | | 648 171.00 |
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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 | 2 259.00 | 2 588.00 | | 2 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 124.00 | 5 347.00 | | 3 124.00 |
ST Other accounts | 8 694.00 | 9 212.00 | | 8 694.00 |
XQ Rental, rental and co-ownership charges | 16 530.00 | 21 265.00 | | 16 530.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 912.00 | 1 425.00 | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 171.00 | 4 013.00 | | 3 171.00 |
YY Amount of VAT collected | 4 800.00 | 15 723.00 | | 4 800.00 |
YZ Total deductible VAT on goods and services | 4 534.00 | 5 683.00 | | 4 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 347.00 | 35 824.00 | | 28 347.00 |
