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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 425.00 | | 15 425.00 | 15 425.00 |
AP Buildings | 585 088.00 | 396 401.00 | 188 687.00 | 585 088.00 |
BB Receivables related to investments | 563 883.00 | | 563 883.00 | 563 883.00 |
BJ TOTAL (I) | 5 318 380.00 | 4 000 672.00 | 1 317 708.00 | 5 318 380.00 |
BZ Other receivables | 26 545.00 | | 26 545.00 | 26 545.00 |
CF Cash and cash equivalents | 59 740.00 | | 59 740.00 | 59 740.00 |
CJ TOTAL (II) | 86 286.00 | | 86 286.00 | 86 286.00 |
CO Grand total (0 to V) | 5 404 666.00 | 4 000 672.00 | 1 403 994.00 | 5 404 666.00 |
CU Other investments | 4 153 982.00 | 3 604 270.00 | 549 711.00 | 4 153 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 485.00 | | | 12 485.00 |
DD Legal reserve (1) | 1 249.00 | | | 1 249.00 |
DG Other reserves | 1 465 258.00 | | | 1 465 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 245.00 | | | -173 245.00 |
DK Regulated provisions | 81 334.00 | | | 81 334.00 |
DL TOTAL (I) | 1 387 081.00 | | | 1 387 081.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 13 197.00 | | | 13 197.00 |
DY Tax and social security liabilities | 3 613.00 | | | 3 613.00 |
EC TOTAL (IV) | 16 912.00 | | | 16 912.00 |
EE Grand total (I to V) | 1 403 994.00 | | | 1 403 994.00 |
EG Accrued income and payables due within one year | 16 912.00 | | | 16 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 12 832.00 | | 12 832.00 | 12 832.00 |
FJ Net sales | 12 832.00 | | 12 832.00 | 12 832.00 |
FR Total operating income (I) | | | 12 832.00 | |
FW Other purchases and external expenses | | | 72 499.00 | |
FX Taxes, duties, and similar payments | | | 23 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 393.00 | |
GG - OPERATING RESULT (I - II) | | | -102 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 811.00 | |
GP Total financial income (V) | | | 49 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 134.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 129 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HC Reversals of provisions and transfers of expenses | 9 037.00 | | | 9 037.00 |
HD Total exceptional income (VII) | 9 208.00 | | | 9 208.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HG Exceptional depreciation and provisions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 732.00 | | | 8 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 852.00 | | | 71 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 098.00 | | | 245 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 245.00 | | | -173 245.00 |
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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 | 5 223 554.00 | | 102 310.00 | 5 223 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 717 866.00 | |
I4 DECREASES Grand Total | | 7 484.00 | 5 318 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 484.00 | 600 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 974.00 | | 22 023.00 | 585 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 637 579.00 | | 80 286.00 | 4 637 579.00 |
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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 | 384 372.00 | 19 513.00 | 7 484.00 | 384 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 372.00 | 19 513.00 | 7 484.00 | 384 372.00 |
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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 | 90 371.00 | | 9 037.00 | 90 371.00 |
7B Total provisions for depreciation | 3 475 136.00 | 129 134.00 | | 3 475 136.00 |
7C Grand total | 3 565 507.00 | 129 134.00 | 9 037.00 | 3 565 507.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 129 134.00 | | |
UJ - Exceptional | | | 9 037.00 | |
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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 | 13 197.00 | 13 197.00 | | 13 197.00 |
UL Receivables related to investments | 563 883.00 | | | 563 883.00 |
VB VAT | 21 602.00 | | | 21 602.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 943.00 | | | 4 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 429.00 | 26 545.00 | 563 883.00 | 590 429.00 |
VW VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 912.00 | 16 912.00 | | 16 912.00 |
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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 | 23 135.00 | | | 23 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 209.00 | | | 9 209.00 |
ST Other accounts | 28 616.00 | | | 28 616.00 |
XQ Rental, rental and co-ownership charges | 360.00 | | | 360.00 |
YU External personnel | 34 313.00 | | | 34 313.00 |
YW Business tax | 411.00 | | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 546.00 | | | 23 546.00 |
YY Amount of VAT collected | 2 567.00 | | | 2 567.00 |
YZ Total deductible VAT on goods and services | 7 082.00 | | | 7 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 499.00 | | | 72 499.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
