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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 598.00 | 9 085.00 | 153 513.00 | 162 598.00 |
AP Buildings | 242 940.00 | 17 979.00 | 224 961.00 | 242 940.00 |
AR Technical installations, industrial equipment and tools | 6 545.00 | 711.00 | 5 834.00 | 6 545.00 |
AT Other tangible assets | 88 265.00 | 6 940.00 | 81 325.00 | 88 265.00 |
BB Receivables related to investments | 487 779.00 | | 487 779.00 | 487 779.00 |
BJ TOTAL (I) | 2 908 881.00 | 98 415.00 | 2 810 466.00 | 2 908 881.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 535.00 | | 3 535.00 | 3 535.00 |
CF Cash and cash equivalents | 19 012.00 | | 19 012.00 | 19 012.00 |
CJ TOTAL (II) | 22 547.00 | | 22 547.00 | 22 547.00 |
CO Grand total (0 to V) | 2 931 428.00 | 98 415.00 | 2 833 013.00 | 2 931 428.00 |
CU Other investments | 1 920 754.00 | 63 700.00 | 1 857 054.00 | 1 920 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 914 470.00 | 1 914 470.00 | | 1 914 470.00 |
DC Revaluation differences | | 4.00 | | |
DH Retained earnings | -9 893.00 | | | -9 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 115.00 | -9 893.00 | | -85 115.00 |
DK Regulated provisions | 1 578.00 | 121.00 | | 1 578.00 |
DL TOTAL (I) | 1 821 040.00 | 1 904 699.00 | | 1 821 040.00 |
DU Loans and Debts from Credit Institutions (3) | 320 643.00 | 319 768.00 | | 320 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 348.00 | 780 730.00 | | 604 348.00 |
DX Trade payables and related accounts | 80 479.00 | 190 419.00 | | 80 479.00 |
DY Tax and social security liabilities | 6 503.00 | | | 6 503.00 |
DZ Fixed asset liabilities and related accounts | | 10 116.00 | | |
EC TOTAL (IV) | 1 011 973.00 | 1 301 033.00 | | 1 011 973.00 |
EE Grand total (I to V) | 2 833 013.00 | 3 205 732.00 | | 2 833 013.00 |
EG Accrued income and payables due within one year | 717 795.00 | 982 942.00 | | 717 795.00 |
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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 | 57 328.00 | | 57 328.00 | 57 328.00 |
FJ Net sales | 57 328.00 | | 57 328.00 | 57 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 033.00 | |
FW Other purchases and external expenses | | | 17 046.00 | |
FX Taxes, duties, and similar payments | | | 10 462.00 | |
FY Salaries and Wages | | | 10 609.00 | |
FZ Social Security Contributions | | | 4 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 809.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 326.00 | |
GG - OPERATING RESULT (I - II) | | | -15 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 700.00 | |
GR Interest and similar expenses | | | 4 665.00 | |
GU Total financial expenses (VI) | | | 68 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 703.00 | | | 703.00 |
HG Exceptional depreciation and provisions | 1 457.00 | 121.00 | | 1 457.00 |
HH Total exceptional expenses (VIII) | 1 457.00 | 121.00 | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457.00 | -121.00 | | -1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 033.00 | 5 968.00 | | 58 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 148.00 | 15 860.00 | | 143 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 115.00 | -9 893.00 | | -85 115.00 |
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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 | 3 092 127.00 | | 107 905.00 | 3 092 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 291 151.00 | 2 408 533.00 | |
I4 DECREASES Grand Total | | 291 151.00 | 2 908 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 443.00 | | 107 905.00 | 392 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 699 684.00 | | | 2 699 684.00 |
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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 | 3 906.00 | 30 809.00 | | 3 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 906.00 | 30 809.00 | | 3 906.00 |
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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 | 121.00 | 1 457.00 | | 121.00 |
7B Total provisions for depreciation | | 63 700.00 | | |
7C Grand total | 121.00 | 65 157.00 | | 121.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 63 700.00 | | |
UJ - Exceptional | | 1 457.00 | | |
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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 | 80 479.00 | 80 479.00 | | 80 479.00 |
8D Social Security and Other Social Organizations | 6 503.00 | 6 503.00 | | 6 503.00 |
UL Receivables related to investments | 487 779.00 | | | 487 779.00 |
VB VAT | 3 535.00 | | | 3 535.00 |
VH Loans with a maturity of more than one year at origin | 320 643.00 | 28 265.00 | 117 198.00 | 320 643.00 |
VI Group and Associates | 602 548.00 | 602 548.00 | | 602 548.00 |
VJ Loans taken out during the year | 28 739.00 | | | 28 739.00 |
VK Loans repaid during the year | 27 864.00 | | | 27 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 314.00 | 3 535.00 | 487 779.00 | 491 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 173.00 | 717 795.00 | 117 198.00 | 1 010 173.00 |
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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 | 10 333.00 | 542.00 | | 10 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 700.00 | 1 571.00 | | 10 700.00 |
ST Other accounts | 6 346.00 | 8 385.00 | | 6 346.00 |
XQ Rental, rental and co-ownership charges | | 410.00 | | |
YW Business tax | 129.00 | | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 462.00 | 542.00 | | 10 462.00 |
YY Amount of VAT collected | 11 466.00 | 1 193.00 | | 11 466.00 |
YZ Total deductible VAT on goods and services | 3 607.00 | 73 738.00 | | 3 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 046.00 | 10 366.00 | | 17 046.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
