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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 500.00 | | 43 500.00 | 43 500.00 |
AP Buildings | 412 077.00 | 47 141.00 | 364 937.00 | 412 077.00 |
AT Other tangible assets | 40 342.00 | 10 657.00 | 29 686.00 | 40 342.00 |
BB Receivables related to investments | 482 233.00 | | 482 233.00 | 482 233.00 |
BF Loans | | | | |
BJ TOTAL (I) | 978 352.00 | 57 797.00 | 920 555.00 | 978 352.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 430.00 | | 5 430.00 | 5 430.00 |
CD Marketable securities | 250 107.00 | | 250 107.00 | 250 107.00 |
CF Cash and cash equivalents | 104 530.00 | | 104 530.00 | 104 530.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 360 388.00 | | 360 388.00 | 360 388.00 |
CO Grand total (0 to V) | 1 338 740.00 | 57 797.00 | 1 280 943.00 | 1 338 740.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 144 993.00 | 1 130 301.00 | | 1 144 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 230.00 | 14 692.00 | | -60 230.00 |
DL TOTAL (I) | 1 172 763.00 | 1 232 993.00 | | 1 172 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 386.00 | 140 287.00 | | 101 386.00 |
DX Trade payables and related accounts | 4 104.00 | 3 868.00 | | 4 104.00 |
DY Tax and social security liabilities | 2 690.00 | 2 453.00 | | 2 690.00 |
EC TOTAL (IV) | 108 180.00 | 146 608.00 | | 108 180.00 |
EE Grand total (I to V) | 1 280 943.00 | 1 379 601.00 | | 1 280 943.00 |
EG Accrued income and payables due within one year | 108 180.00 | 146 608.00 | | 108 180.00 |
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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 | 36 568.00 | | 36 568.00 | 36 568.00 |
FJ Net sales | 36 568.00 | | 36 568.00 | 36 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 36 571.00 | |
FW Other purchases and external expenses | | | 17 603.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 475.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 990.00 | |
GG - OPERATING RESULT (I - II) | | | -11 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 930.00 | |
GK Income from other securities and fixed asset receivables | | | 6 750.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 13 025.00 | |
GR Interest and similar expenses | | | 62 267.00 | |
GU Total financial expenses (VI) | | | 62 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 484.00 | | |
HA Exceptional income from management transactions | 430.00 | 4 452.00 | | 430.00 |
HD Total exceptional income (VII) | 430.00 | 4 452.00 | | 430.00 |
HF Exceptional expenses on capital transactions | | 406.00 | | |
HH Total exceptional expenses (VIII) | | 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | 4 045.00 | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 026.00 | 60 287.00 | | 50 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 257.00 | 45 595.00 | | 110 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 230.00 | 14 692.00 | | -60 230.00 |
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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 | 1 161 035.00 | | 202 834.00 | 1 161 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 385 517.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 385 517.00 | 482 433.00 | |
I4 DECREASES Grand Total | | 385 517.00 | 978 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 015.00 | | 1 904.00 | 494 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 020.00 | | 200 930.00 | 667 020.00 |
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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 | 31 322.00 | 26 475.00 | | 31 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 322.00 | 26 475.00 | | 31 322.00 |
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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 | 5 430.00 | 5 430.00 | | 5 430.00 |
8B Suppliers and Related Accounts | 4 104.00 | 4 104.00 | | 4 104.00 |
UL Receivables related to investments | 482 233.00 | | | 482 233.00 |
VI Group and Associates | 95 956.00 | 95 956.00 | | 95 956.00 |
VJ Loans taken out during the year | 4 170.00 | | | 4 170.00 |
VK Loans repaid during the year | 4 040.00 | | | 4 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 430.00 | | | 5 430.00 |
VS Prepaid expenses | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 984.00 | 5 751.00 | 482 233.00 | 487 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 180.00 | 108 180.00 | | 108 180.00 |
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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 | 3 203.00 | 2 453.00 | | 3 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 910.00 | 4 481.00 | | 6 910.00 |
ST Other accounts | 10 693.00 | 11 797.00 | | 10 693.00 |
YW Business tax | 709.00 | | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 912.00 | 2 453.00 | | 3 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 603.00 | 16 278.00 | | 17 603.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
