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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 085.00 | | 76 085.00 | 76 085.00 |
AP Buildings | 439 938.00 | 252 069.00 | 187 869.00 | 439 938.00 |
BB Receivables related to investments | 367 417.00 | 11 158.00 | 356 259.00 | 367 417.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 883 721.00 | 263 228.00 | 620 493.00 | 883 721.00 |
CF Cash and cash equivalents | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 1 482.00 | | 1 482.00 | 1 482.00 |
CO Grand total (0 to V) | 885 203.00 | 263 228.00 | 621 975.00 | 885 203.00 |
CP Shares due in less than one year | 356 538.00 | | | 356 538.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DH Retained earnings | -623 009.00 | -587 295.00 | | -623 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 447.00 | -35 714.00 | | -36 447.00 |
DL TOTAL (I) | -149 456.00 | -113 009.00 | | -149 456.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 469.00 | 596 659.00 | | 620 469.00 |
DX Trade payables and related accounts | 2 669.00 | 504.00 | | 2 669.00 |
EA Other liabilities | 148 215.00 | 144 517.00 | | 148 215.00 |
EC TOTAL (IV) | 771 431.00 | 741 757.00 | | 771 431.00 |
EE Grand total (I to V) | 621 975.00 | 628 749.00 | | 621 975.00 |
EG Accrued income and payables due within one year | 771 431.00 | 741 757.00 | | 771 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 076.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 329.00 | |
GF Total Operating Expenses (II) | | | 25 585.00 | |
GG - OPERATING RESULT (I - II) | | | -25 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 310.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 164.00 | |
GR Interest and similar expenses | | | 16 009.00 | |
GU Total financial expenses (VI) | | | 18 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 608.00 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 310.00 | 10 171.00 | | 7 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 757.00 | 45 885.00 | | 43 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 447.00 | -35 714.00 | | -36 447.00 |
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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 | 876 411.00 | | 7 310.00 | 876 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 698.00 | |
I4 DECREASES Grand Total | | | 883 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 023.00 | | | 516 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 388.00 | | 7 310.00 | 360 388.00 |
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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 | 240 740.00 | 11 329.00 | | 240 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 740.00 | 11 329.00 | | 240 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 89 940.00 | 21 640.00 | | 89 940.00 |
7B Total provisions for depreciation | 8 995.00 | 2 164.00 | | 8 995.00 |
7C Grand total | 8 995.00 | 2 164.00 | | 8 995.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 164.00 | | |
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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 | 2 669.00 | 2 669.00 | | 2 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 215.00 | 148 215.00 | | 148 215.00 |
UL Receivables related to investments | 367 417.00 | 367 417.00 | | 367 417.00 |
UT Other financial assets | 279.00 | 279.00 | | 279.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 620 469.00 | 620 469.00 | | 620 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 697.00 | 367 697.00 | | 367 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 431.00 | 771 431.00 | | 771 431.00 |
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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) | 1 067.00 | 1 092.00 | | 1 067.00 |
ST Other accounts | 10 849.00 | 11 960.00 | | 10 849.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 480.00 | | 2 160.00 |
YW Business tax | 180.00 | 179.00 | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | 179.00 | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 076.00 | 13 532.00 | | 14 076.00 |
