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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 275 274.00 | | 275 274.00 | 275 274.00 |
AP Buildings | 1 143 390.00 | 205 023.00 | 938 367.00 | 1 143 390.00 |
AT Other tangible assets | 2 092.00 | 1 046.00 | 1 046.00 | 2 092.00 |
BB Receivables related to investments | 3 531 688.00 | | 3 531 688.00 | 3 531 688.00 |
BD Other fixed assets | 635 405.00 | 762.00 | 634 643.00 | 635 405.00 |
BH Other financial assets | 6 246.00 | | 6 246.00 | 6 246.00 |
BJ TOTAL (I) | 5 594 095.00 | 206 831.00 | 5 387 263.00 | 5 594 095.00 |
BT Goods | 488 933.00 | | 488 933.00 | 488 933.00 |
BX Customers and related accounts | 70 541.00 | | 70 541.00 | 70 541.00 |
BZ Other receivables | 26 327.00 | | 26 327.00 | 26 327.00 |
CD Marketable securities | 6 999.00 | | 6 999.00 | 6 999.00 |
CF Cash and cash equivalents | 34 032.00 | | 34 032.00 | 34 032.00 |
CJ TOTAL (II) | 626 832.00 | | 626 832.00 | 626 832.00 |
CO Grand total (0 to V) | 6 220 926.00 | 206 831.00 | 6 014 095.00 | 6 220 926.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 449.00 | 1 052 449.00 | | 1 052 449.00 |
DD Legal reserve (1) | 16 776.00 | 16 776.00 | | 16 776.00 |
DH Retained earnings | 850 677.00 | 839 342.00 | | 850 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 515.00 | 11 335.00 | | 79 515.00 |
DL TOTAL (I) | 1 999 417.00 | 1 919 902.00 | | 1 999 417.00 |
DU Loans and Debts from Credit Institutions (3) | 630 624.00 | 127 306.00 | | 630 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 246 715.00 | 3 855 592.00 | | 3 246 715.00 |
DX Trade payables and related accounts | 88 097.00 | 25 722.00 | | 88 097.00 |
DY Tax and social security liabilities | 48 638.00 | 28 126.00 | | 48 638.00 |
EA Other liabilities | 604.00 | | | 604.00 |
EC TOTAL (IV) | 4 014 678.00 | 4 036 747.00 | | 4 014 678.00 |
EE Grand total (I to V) | 6 014 095.00 | 5 956 649.00 | | 6 014 095.00 |
EF Of which regulated reserve for long-term capital gains | 1 532.00 | 1 532.00 | | 1 532.00 |
EG Accrued income and payables due within one year | 4 013 604.00 | 4 035 673.00 | | 4 013 604.00 |
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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 | 121 535.00 | | 121 535.00 | 121 535.00 |
FJ Net sales | 121 535.00 | | 121 535.00 | 121 535.00 |
FR Total operating income (I) | | | 121 535.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 918.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 151 279.00 | |
FX Taxes, duties, and similar payments | | | 21 294.00 | |
FY Salaries and Wages | | | 39 542.00 | |
FZ Social Security Contributions | | | 11 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 333.00 | |
GF Total Operating Expenses (II) | | | 271 932.00 | |
GG - OPERATING RESULT (I - II) | | | -150 397.00 | |
GH Attributed profit or transferred loss (III) | | | 5 837.00 | |
GI Supported loss or transferred profit (IV) | | | 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 16 379.00 | |
GU Total financial expenses (VI) | | | 16 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 777.00 | | |
HB Exceptional income from capital transactions | 578 000.00 | 15 000.00 | | 578 000.00 |
HD Total exceptional income (VII) | 578 000.00 | 15 777.00 | | 578 000.00 |
HE Exceptional expenses on management operations | 76.00 | 1 775.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 311 581.00 | 13 000.00 | | 311 581.00 |
HH Total exceptional expenses (VIII) | 311 657.00 | 14 775.00 | | 311 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 343.00 | 1 002.00 | | 266 343.00 |
HK Income tax | 25 713.00 | 119.00 | | 25 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 459.00 | 172 279.00 | | 705 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 945.00 | 160 944.00 | | 625 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 515.00 | 11 335.00 | | 79 515.00 |
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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 | 5 508 184.00 | | 744 750.00 | 5 508 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 422.00 | 4 173 339.00 | |
I4 DECREASES Grand Total | | 658 839.00 | 5 594 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400 417.00 | 1 420 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 054.00 | | 326 118.00 | 1 495 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 013 129.00 | | 418 632.00 | 4 013 129.00 |
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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 | 222 890.00 | 26 319.00 | 43 140.00 | 222 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 890.00 | 26 319.00 | 43 140.00 | 222 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 620.00 | | | 7 620.00 |
7B Total provisions for depreciation | 762.00 | | | 762.00 |
7C Grand total | 762.00 | | | 762.00 |
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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 | 793 837.00 | 792 763.00 | | 793 837.00 |
8B Suppliers and Related Accounts | 88 097.00 | 88 097.00 | | 88 097.00 |
8D Social Security and Other Social Organizations | 5 505.00 | 5 505.00 | | 5 505.00 |
8E Income Taxes | 25 713.00 | 25 713.00 | | 25 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UL Receivables related to investments | 3 531 688.00 | 3 531 688.00 | | 3 531 688.00 |
UT Other financial assets | 6 246.00 | 6 246.00 | | 6 246.00 |
UX Other trade receivables | 70 541.00 | | | 70 541.00 |
VB VAT | 13 398.00 | | | 13 398.00 |
VH Loans with a maturity of more than one year at origin | 630 624.00 | 630 624.00 | | 630 624.00 |
VI Group and Associates | 2 452 877.00 | 2 452 877.00 | | 2 452 877.00 |
VJ Loans taken out during the year | 672 432.00 | | | 672 432.00 |
VK Loans repaid during the year | 707 726.00 | | | 707 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 929.00 | | | 12 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 634 802.00 | 3 634 802.00 | | 3 634 802.00 |
VW VAT | 16 896.00 | 16 896.00 | | 16 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 014 678.00 | 4 013 604.00 | | 4 014 678.00 |
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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 | 21 294.00 | 8 867.00 | | 21 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 297.00 | 13 280.00 | | 90 297.00 |
ST Other accounts | 47 682.00 | 20 213.00 | | 47 682.00 |
XQ Rental, rental and co-ownership charges | 13 301.00 | 11 900.00 | | 13 301.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 294.00 | 8 867.00 | | 21 294.00 |
YY Amount of VAT collected | 13 884.00 | 23 839.00 | | 13 884.00 |
YZ Total deductible VAT on goods and services | 26 810.00 | 15 647.00 | | 26 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 279.00 | 45 393.00 | | 151 279.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
