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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 650 000.00 | | 650 000.00 | 650 000.00 |
AN Land | 780 000.00 | | 780 000.00 | 780 000.00 |
AP Buildings | 1 820 000.00 | 135 994.00 | 1 684 006.00 | 1 820 000.00 |
BB Receivables related to investments | 8 399 923.00 | | 8 399 923.00 | 8 399 923.00 |
BJ TOTAL (I) | 14 219 622.00 | 135 994.00 | 14 083 628.00 | 14 219 622.00 |
BX Customers and related accounts | 184 800.00 | | 184 800.00 | 184 800.00 |
BZ Other receivables | 2 779 058.00 | | 2 779 058.00 | 2 779 058.00 |
CD Marketable securities | 123 428.00 | 123 428.00 | | 123 428.00 |
CF Cash and cash equivalents | 95 245.00 | | 95 245.00 | 95 245.00 |
CJ TOTAL (II) | 3 182 531.00 | 123 428.00 | 3 059 103.00 | 3 182 531.00 |
CO Grand total (0 to V) | 17 402 154.00 | 259 422.00 | 17 142 731.00 | 17 402 154.00 |
CU Other investments | 2 569 699.00 | | 2 569 699.00 | 2 569 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 673.00 | | | 676 673.00 |
DB Share, merger, contribution premiums, etc. | 1 003 591.00 | | | 1 003 591.00 |
DC Revaluation differences | 272 714.00 | | | 272 714.00 |
DH Retained earnings | -1 679 885.00 | | | -1 679 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 427.00 | | | -101 427.00 |
DL TOTAL (I) | 171 667.00 | | | 171 667.00 |
DU Loans and Debts from Credit Institutions (3) | 112 271.00 | | | 112 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 705 242.00 | | | 16 705 242.00 |
DX Trade payables and related accounts | 49 335.00 | | | 49 335.00 |
DY Tax and social security liabilities | 65 316.00 | | | 65 316.00 |
DZ Fixed asset liabilities and related accounts | 38 900.00 | | | 38 900.00 |
EC TOTAL (IV) | 16 971 064.00 | | | 16 971 064.00 |
EE Grand total (I to V) | 17 142 731.00 | | | 17 142 731.00 |
EG Accrued income and payables due within one year | 16 971 064.00 | | | 16 971 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 271.00 | | | 112 271.00 |
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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 | 154 000.00 | | 154 000.00 | 154 000.00 |
FJ Net sales | 154 000.00 | | 154 000.00 | 154 000.00 |
FR Total operating income (I) | | | 154 000.00 | |
FW Other purchases and external expenses | | | 113 523.00 | |
FX Taxes, duties, and similar payments | | | 34 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 000.00 | |
GF Total Operating Expenses (II) | | | 239 439.00 | |
GG - OPERATING RESULT (I - II) | | | -85 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 113.00 | |
GP Total financial income (V) | | | 93 113.00 | |
GR Interest and similar expenses | | | 109 101.00 | |
GU Total financial expenses (VI) | | | 109 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 113.00 | | | 247 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 540.00 | | | 348 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 427.00 | | | -101 427.00 |
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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 | 12 841 563.00 | | 3 026 044.00 | 12 841 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 264 384.00 | 8 399 923.00 | |
I4 DECREASES Grand Total | | 1 647 984.00 | 14 219 622.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383 600.00 | 2 600 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 559 799.00 | | 9 900.00 | 2 559 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 648 164.00 | | 3 016 144.00 | 6 648 164.00 |
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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 | 44 994.00 | 91 000.00 | | 44 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 994.00 | 91 000.00 | | 44 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 123 428.00 | | | 123 428.00 |
7B Total provisions for depreciation | 123 428.00 | | | 123 428.00 |
7C Grand total | 123 428.00 | | | 123 428.00 |
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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 | 13 551 994.00 | 13 551 994.00 | | 13 551 994.00 |
8B Suppliers and Related Accounts | 49 335.00 | 49 335.00 | | 49 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 900.00 | 38 900.00 | | 38 900.00 |
UL Receivables related to investments | 8 399 923.00 | 8 399 923.00 | | 8 399 923.00 |
UX Other trade receivables | 184 800.00 | | | 184 800.00 |
VB VAT | 30 307.00 | | | 30 307.00 |
VC Group and associates | 2 748 751.00 | | | 2 748 751.00 |
VH Loans with a maturity of more than one year at origin | 112 271.00 | 112 271.00 | | 112 271.00 |
VI Group and Associates | 3 153 248.00 | 3 153 248.00 | | 3 153 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 516.00 | 34 516.00 | | 34 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 363 781.00 | 11 363 781.00 | | 11 363 781.00 |
VW VAT | 30 800.00 | 30 800.00 | | 30 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 971 064.00 | 16 971 064.00 | | 16 971 064.00 |
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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 | 34 516.00 | | | 34 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 143.00 | | | 109 143.00 |
ST Other accounts | 4 380.00 | | | 4 380.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 916.00 | | | 34 916.00 |
YY Amount of VAT collected | 888.00 | | | 888.00 |
YZ Total deductible VAT on goods and services | 19 445.00 | | | 19 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 523.00 | | | 113 523.00 |
