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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 425.00 | | 15 425.00 | 15 425.00 |
AP Buildings | 570 549.00 | 384 372.00 | 186 177.00 | 570 549.00 |
BB Receivables related to investments | 483 596.00 | | 483 596.00 | 483 596.00 |
BJ TOTAL (I) | 5 223 554.00 | 3 859 508.00 | 1 364 046.00 | 5 223 554.00 |
BZ Other receivables | 17 365.00 | | 17 365.00 | 17 365.00 |
CF Cash and cash equivalents | 244 164.00 | | 244 164.00 | 244 164.00 |
CJ TOTAL (II) | 261 530.00 | | 261 530.00 | 261 530.00 |
CO Grand total (0 to V) | 5 485 084.00 | 3 859 508.00 | 1 625 576.00 | 5 485 084.00 |
CU Other investments | 4 153 982.00 | 3 475 136.00 | 678 846.00 | 4 153 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 485.00 | | | 12 485.00 |
DD Legal reserve (1) | 1 249.00 | | | 1 249.00 |
DG Other reserves | 1 429 602.00 | | | 1 429 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 656.00 | | | 35 656.00 |
DK Regulated provisions | 90 371.00 | | | 90 371.00 |
DL TOTAL (I) | 1 569 364.00 | | | 1 569 364.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 546.00 | | | 44 546.00 |
DX Trade payables and related accounts | 7 849.00 | | | 7 849.00 |
DY Tax and social security liabilities | 3 709.00 | | | 3 709.00 |
EC TOTAL (IV) | 56 212.00 | | | 56 212.00 |
EE Grand total (I to V) | 1 625 576.00 | | | 1 625 576.00 |
EG Accrued income and payables due within one year | 56 212.00 | | | 56 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 13 461.00 | | 13 461.00 | 13 461.00 |
FJ Net sales | 13 461.00 | | 13 461.00 | 13 461.00 |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 13 710.00 | |
FW Other purchases and external expenses | | | 63 354.00 | |
FX Taxes, duties, and similar payments | | | 23 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 029.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 380.00 | |
GG - OPERATING RESULT (I - II) | | | -88 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 783.00 | |
GL Other interest and similar income | | | 1 324.00 | |
GP Total financial income (V) | | | 54 107.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 72 633.00 | | | 72 633.00 |
HD Total exceptional income (VII) | 72 633.00 | | | 72 633.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 679.00 | | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 953.00 | | | 71 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 451.00 | | | 140 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 795.00 | | | 104 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 656.00 | | | 35 656.00 |
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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 | 5 093 899.00 | | 168 509.00 | 5 093 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 086.00 | 4 637 579.00 | |
I4 DECREASES Grand Total | | 38 855.00 | 5 223 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 768.00 | 585 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 981.00 | | 58 761.00 | 538 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 554 918.00 | | 109 748.00 | 4 554 918.00 |
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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 | 380 515.00 | 15 029.00 | 11 172.00 | 380 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 515.00 | 15 029.00 | 11 172.00 | 380 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 455.00 | | 11 084.00 | 101 455.00 |
7B Total provisions for depreciation | 3 475 136.00 | | | 3 475 136.00 |
7C Grand total | 3 576 591.00 | | 11 084.00 | 3 576 591.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 11 084.00 | |
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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 | 7 849.00 | 7 849.00 | | 7 849.00 |
UL Receivables related to investments | 483 596.00 | | | 483 596.00 |
VB VAT | 17 365.00 | | | 17 365.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 44 546.00 | 44 546.00 | | 44 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 962.00 | 17 365.00 | 483 596.00 | 500 962.00 |
VW VAT | 3 709.00 | 3 709.00 | | 3 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 212.00 | 56 212.00 | | 56 212.00 |
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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 | 23 243.00 | | | 23 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 849.00 | | | 8 849.00 |
ST Other accounts | 29 681.00 | | | 29 681.00 |
XQ Rental, rental and co-ownership charges | 5 627.00 | | | 5 627.00 |
YU External personnel | 19 196.00 | | | 19 196.00 |
YW Business tax | 752.00 | | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 995.00 | | | 23 995.00 |
YY Amount of VAT collected | 2 692.00 | | | 2 692.00 |
YZ Total deductible VAT on goods and services | 18 850.00 | | | 18 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 354.00 | | | 63 354.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
