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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 | 1 398.00 | 641.00 | 757.00 | 1 398.00 |
AN Land | 28 138.00 | | 28 138.00 | 28 138.00 |
AP Buildings | 560 623.00 | 58 172.00 | 502 451.00 | 560 623.00 |
BB Receivables related to investments | 940 716.00 | | 940 716.00 | 940 716.00 |
BJ TOTAL (I) | 1 530 875.00 | 58 814.00 | 1 472 062.00 | 1 530 875.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 3 585.00 | | 3 585.00 | 3 585.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 6 771.00 | | 6 771.00 | 6 771.00 |
CO Grand total (0 to V) | 1 537 647.00 | 58 814.00 | 1 478 833.00 | 1 537 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -228 602.00 | -168 826.00 | | -228 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 433.00 | -59 776.00 | | -26 433.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | -253 035.00 | -226 602.00 | | -253 035.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725 135.00 | 1 649 252.00 | | 1 725 135.00 |
DX Trade payables and related accounts | 3 428.00 | 3 231.00 | | 3 428.00 |
DY Tax and social security liabilities | 3 305.00 | 2 333.00 | | 3 305.00 |
EC TOTAL (IV) | 1 731 868.00 | 1 654 821.00 | | 1 731 868.00 |
EE Grand total (I to V) | 1 478 833.00 | 1 428 219.00 | | 1 478 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 000.00 | |
FJ Net sales | | | 51 000.00 | |
FR Total operating income (I) | | | 51 000.00 | |
FW Other purchases and external expenses | | | 5 682.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 068.00 | |
GF Total Operating Expenses (II) | | | 23 726.00 | |
GG - OPERATING RESULT (I - II) | | | 27 274.00 | |
GP Total financial income (V) | | | 11 515.00 | |
GU Total financial expenses (VI) | | | 16 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 515.00 | 54 925.00 | | 62 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 948.00 | 114 701.00 | | 88 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 433.00 | -59 776.00 | | -26 433.00 |
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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 | 1 461 400.00 | | 69 476.00 | 1 461 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 716.00 | |
I4 DECREASES Grand Total | | | 1 530 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 398.00 | | | 1 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 761.00 | | | 588 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 240.00 | | 69 476.00 | 871 240.00 |
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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 | 43 745.00 | 15 068.00 | | 43 745.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | 81.00 | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 185.00 | 14 986.00 | | 43 185.00 |
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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 | 3 427.00 | 3 427.00 | | 3 427.00 |
UL Receivables related to investments | 939 617.00 | | 939 617.00 | 939 617.00 |
UX Other trade receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 1 725 135.00 | 1 725 135.00 | | 1 725 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 803.00 | 3 185.00 | 939 617.00 | 942 803.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 867.00 | 1 731 867.00 | | 1 731 867.00 |
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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 | 1 940.00 | | | 1 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 482.00 | | | 2 482.00 |
ST Other accounts | 291.00 | | | 291.00 |
XQ Rental, rental and co-ownership charges | 2 907.00 | | | 2 907.00 |
YW Business tax | 1 036.00 | | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 976.00 | | | 2 976.00 |
YY Amount of VAT collected | 10 200.00 | | | 10 200.00 |
YZ Total deductible VAT on goods and services | 468.00 | | | 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 681.00 | | | 5 681.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
