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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 317.00 | | 7 317.00 | 7 317.00 |
AP Buildings | 78 424.00 | 78 424.00 | | 78 424.00 |
AT Other tangible assets | 4 936.00 | 4 936.00 | | 4 936.00 |
BB Receivables related to investments | 187 369.00 | | 187 369.00 | 187 369.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 366 649.00 | 103 360.00 | 263 288.00 | 366 649.00 |
BX Customers and related accounts | 283.00 | | 283.00 | 283.00 |
BZ Other receivables | 8 450.00 | | 8 450.00 | 8 450.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 9 121.00 | | 9 121.00 | 9 121.00 |
CO Grand total (0 to V) | 375 770.00 | 103 360.00 | 272 409.00 | 375 770.00 |
CU Other investments | 88 046.00 | 20 000.00 | 68 046.00 | 88 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DB Share, merger, contribution premiums, etc. | 350 156.00 | | | 350 156.00 |
DC Revaluation differences | 41 265.00 | | | 41 265.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 195 281.00 | | | 195 281.00 |
DH Retained earnings | -624 326.00 | | | -624 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 519.00 | | | -20 519.00 |
DL TOTAL (I) | 54 670.00 | | | 54 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 869.00 | | | 48 869.00 |
DX Trade payables and related accounts | 27 619.00 | | | 27 619.00 |
DY Tax and social security liabilities | 2 870.00 | | | 2 870.00 |
EA Other liabilities | 138 380.00 | | | 138 380.00 |
EC TOTAL (IV) | 217 739.00 | | | 217 739.00 |
EE Grand total (I to V) | 272 409.00 | | | 272 409.00 |
EG Accrued income and payables due within one year | 217 739.00 | | | 217 739.00 |
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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 | 2 832.00 | | 2 832.00 | 2 832.00 |
FJ Net sales | 2 832.00 | | 2 832.00 | 2 832.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 837.00 | |
FW Other purchases and external expenses | | | 17 516.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | -1 470.00 | |
FZ Social Security Contributions | | | 3 183.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 21 914.00 | |
GG - OPERATING RESULT (I - II) | | | -19 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 315.00 | | | 3 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 834.00 | | | 23 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 519.00 | | | -20 519.00 |
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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 | 380 227.00 | | | 380 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 577.00 | 275 971.00 | |
I4 DECREASES Grand Total | | 13 577.00 | 366 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 678.00 | | | 90 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 548.00 | | | 289 548.00 |
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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 | 83 360.00 | | | 83 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 360.00 | | | 83 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 27 619.00 | 27 619.00 | | 27 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 380.00 | 138 380.00 | | 138 380.00 |
UL Receivables related to investments | 187 369.00 | | | 187 369.00 |
UP Loans | 100.00 | | | 100.00 |
UT Other financial assets | 455.00 | | | 455.00 |
UX Other trade receivables | 283.00 | | | 283.00 |
VB VAT | 6 019.00 | | | 6 019.00 |
VC Group and associates | 30.00 | | | 30.00 |
VI Group and Associates | 48 412.00 | 48 412.00 | | 48 412.00 |
VP Miscellaneous | 492.00 | | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908.00 | | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 658.00 | 8 733.00 | 187 924.00 | 196 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 739.00 | 217 739.00 | | 217 739.00 |
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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 | 2 555.00 | | | 2 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 706.00 | | | 15 706.00 |
ST Other accounts | 1 726.00 | | | 1 726.00 |
XQ Rental, rental and co-ownership charges | 83.00 | | | 83.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 683.00 | | | 2 683.00 |
YY Amount of VAT collected | 566.00 | | | 566.00 |
YZ Total deductible VAT on goods and services | 3 846.00 | | | 3 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 516.00 | | | 17 516.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
