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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 | 263 397.00 | 176 541.00 | 439 938.00 |
BB Receivables related to investments | 373 553.00 | 12 472.00 | 361 081.00 | 373 553.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 889 857.00 | 275 870.00 | 613 986.00 | 889 857.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 4 702.00 | | 4 702.00 | 4 702.00 |
CO Grand total (0 to V) | 894 559.00 | 275 870.00 | 618 689.00 | 894 559.00 |
CP Shares due in less than one year | 361 081.00 | | | 361 081.00 |
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 | -659 456.00 | -623 009.00 | | -659 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 130.00 | -36 447.00 | | -35 130.00 |
DL TOTAL (I) | -184 586.00 | -149 456.00 | | -184 586.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 486.00 | 620 469.00 | | 650 486.00 |
DX Trade payables and related accounts | 909.00 | 2 669.00 | | 909.00 |
EA Other liabilities | 151 802.00 | 148 215.00 | | 151 802.00 |
EC TOTAL (IV) | 803 275.00 | 771 431.00 | | 803 275.00 |
EE Grand total (I to V) | 618 689.00 | 621 975.00 | | 618 689.00 |
EG Accrued income and payables due within one year | 803 275.00 | 771 431.00 | | 803 275.00 |
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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 | | | 1 402.00 | |
FR Total operating income (I) | | | 1 402.00 | |
FW Other purchases and external expenses | | | 15 741.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 329.00 | |
GF Total Operating Expenses (II) | | | 27 251.00 | |
GG - OPERATING RESULT (I - II) | | | -25 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 136.00 | |
GP Total financial income (V) | | | 6 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 314.00 | |
GR Interest and similar expenses | | | 14 103.00 | |
GU Total financial expenses (VI) | | | 15 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 402.00 | | | 1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 538.00 | 7 310.00 | | 7 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 668.00 | 43 757.00 | | 42 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 130.00 | -36 447.00 | | -35 130.00 |
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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 | 883 721.00 | | 6 136.00 | 883 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 834.00 | |
I4 DECREASES Grand Total | | | 889 857.00 | |
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 | 367 698.00 | | 6 136.00 | 367 698.00 |
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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 | 252 069.00 | 11 329.00 | | 252 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 069.00 | 11 329.00 | | 252 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 111 580.00 | 13 140.00 | | 111 580.00 |
7B Total provisions for depreciation | 11 159.00 | 1 314.00 | | 11 159.00 |
7C Grand total | 11 159.00 | 1 314.00 | | 11 159.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 314.00 | | |
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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 | 909.00 | 909.00 | | 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 802.00 | 151 802.00 | | 151 802.00 |
UL Receivables related to investments | 373 553.00 | 373 553.00 | | 373 553.00 |
UT Other financial assets | 279.00 | 279.00 | | 279.00 |
VB VAT | 28.00 | | | 28.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 650 486.00 | 650 486.00 | | 650 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 861.00 | 373 861.00 | | 373 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 275.00 | 803 275.00 | | 803 275.00 |
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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) | 1 413.00 | 1 067.00 | | 1 413.00 |
ST Other accounts | 12 168.00 | 10 849.00 | | 12 168.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 181.00 | 180.00 | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | 180.00 | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 741.00 | 14 076.00 | | 15 741.00 |
