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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 285 424.00 | | 285 424.00 | 285 424.00 |
AP Buildings | 1 049 575.00 | 34 060.00 | 1 015 515.00 | 1 049 575.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 336 170.00 | 34 060.00 | 1 302 109.00 | 1 336 170.00 |
BZ Other receivables | 17 449.00 | | 17 449.00 | 17 449.00 |
CF Cash and cash equivalents | 915 395.00 | | 915 395.00 | 915 395.00 |
CJ TOTAL (II) | 932 845.00 | | 932 845.00 | 932 845.00 |
CO Grand total (0 to V) | 2 269 015.00 | 34 060.00 | 2 234 954.00 | 2 269 015.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 7 398.00 | | | 7 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551.00 | | | 551.00 |
DL TOTAL (I) | 17 950.00 | | | 17 950.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 353.00 | | | 409 353.00 |
DX Trade payables and related accounts | 9 264.00 | | | 9 264.00 |
EA Other liabilities | 898 385.00 | | | 898 385.00 |
EC TOTAL (IV) | 2 217 004.00 | | | 2 217 004.00 |
EE Grand total (I to V) | 2 234 954.00 | | | 2 234 954.00 |
EG Accrued income and payables due within one year | 1 348 318.00 | | | 1 348 318.00 |
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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 | 37 689.00 | | 37 689.00 | 37 689.00 |
FJ Net sales | 37 689.00 | | 37 689.00 | 37 689.00 |
FR Total operating income (I) | | | 37 689.00 | |
FW Other purchases and external expenses | | | 61 576.00 | |
FX Taxes, duties, and similar payments | | | 13 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 692.00 | |
GF Total Operating Expenses (II) | | | 108 623.00 | |
GG - OPERATING RESULT (I - II) | | | -70 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 000.00 | | | 73 000.00 |
HD Total exceptional income (VII) | 73 000.00 | | | 73 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 000.00 | | | 73 000.00 |
HK Income tax | 839.00 | | | 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 441.00 | | | 111 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 889.00 | | | 110 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551.00 | | | 551.00 |
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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 | 1 335 020.00 | | 1 150.00 | 1 335 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | | 1 336 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 000.00 | | | 1 335 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 1 150.00 | 20.00 |
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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 | 368.00 | 33 692.00 | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368.00 | 33 692.00 | | 368.00 |
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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 | 3 940.00 | | 3 940.00 | 3 940.00 |
8B Suppliers and Related Accounts | 9 264.00 | 9 264.00 | | 9 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898 385.00 | 898 385.00 | | 898 385.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VC Group and associates | 13 935.00 | | | 13 935.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 35 254.00 | 189 905.00 | 900 000.00 |
VI Group and Associates | 405 413.00 | 405 413.00 | | 405 413.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VM Income taxes | 3 514.00 | | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 449.00 | 17 449.00 | 1 000.00 | 18 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 004.00 | 1 348 318.00 | 193 845.00 | 2 217 004.00 |
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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 | 13 231.00 | | | 13 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 752.00 | | | 40 752.00 |
ST Other accounts | 14 639.00 | | | 14 639.00 |
XQ Rental, rental and co-ownership charges | 6 184.00 | | | 6 184.00 |
YW Business tax | 124.00 | | | 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 355.00 | | | 13 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 576.00 | | | 61 576.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
