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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 421 800.00 | | 421 800.00 | 421 800.00 |
AP Buildings | 2 651 200.00 | 78 332.00 | 2 572 868.00 | 2 651 200.00 |
BJ TOTAL (I) | 35 479 366.00 | 78 332.00 | 35 401 034.00 | 35 479 366.00 |
BZ Other receivables | 3 589 158.00 | | 3 589 158.00 | 3 589 158.00 |
CF Cash and cash equivalents | 23 809.00 | | 23 809.00 | 23 809.00 |
CJ TOTAL (II) | 3 612 968.00 | | 3 612 968.00 | 3 612 968.00 |
CO Grand total (0 to V) | 39 092 334.00 | 78 332.00 | 39 014 002.00 | 39 092 334.00 |
CU Other investments | 32 406 366.00 | | 32 406 366.00 | 32 406 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 102.00 | | | 8 102.00 |
DB Share, merger, contribution premiums, etc. | 32 398 265.00 | | | 32 398 265.00 |
DH Retained earnings | -24 948.00 | | | -24 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 399.00 | | | -42 399.00 |
DL TOTAL (I) | 32 339 019.00 | | | 32 339 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 629 516.00 | | | 6 629 516.00 |
DX Trade payables and related accounts | 38 311.00 | | | 38 311.00 |
DY Tax and social security liabilities | 7 156.00 | | | 7 156.00 |
EC TOTAL (IV) | 6 674 983.00 | | | 6 674 983.00 |
EE Grand total (I to V) | 39 014 002.00 | | | 39 014 002.00 |
EG Accrued income and payables due within one year | 3 596 983.00 | | | 3 596 983.00 |
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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 | 114 174.00 | | 114 174.00 | 114 174.00 |
FJ Net sales | 114 174.00 | | 114 174.00 | 114 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936 664.00 | |
FR Total operating income (I) | | | 1 050 838.00 | |
FW Other purchases and external expenses | | | 269 754.00 | |
FX Taxes, duties, and similar payments | | | 937 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 332.00 | |
GE Other Expenses | | | 8 709.00 | |
GF Total Operating Expenses (II) | | | 1 294 610.00 | |
GG - OPERATING RESULT (I - II) | | | -243 772.00 | |
GL Other interest and similar income | | | 191 900.00 | |
GP Total financial income (V) | | | 191 900.00 | |
GR Interest and similar expenses | | | 207 848.00 | |
GU Total financial expenses (VI) | | | 207 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 936 664.00 | | | 936 664.00 |
A4 Equity method investments | 8 709.00 | | | 8 709.00 |
HB Exceptional income from capital transactions | 8 267.00 | | | 8 267.00 |
HD Total exceptional income (VII) | 8 267.00 | | | 8 267.00 |
HF Exceptional expenses on capital transactions | 526 356.00 | | | 526 356.00 |
HH Total exceptional expenses (VIII) | 526 356.00 | | | 526 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518 089.00 | | | -518 089.00 |
HK Income tax | -735 411.00 | | | -735 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 005.00 | | | 1 251 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 404.00 | | | 1 293 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 399.00 | | | -42 399.00 |
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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 | 32 406 366.00 | | 3 599 356.00 | 32 406 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 406 366.00 | |
I4 DECREASES Grand Total | | 526 356.00 | 35 479 366.00 | |
IO DECREASES Total including other intangible assets | | 8 356.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 518 000.00 | 3 073 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 591 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 406 366.00 | | | 32 406 366.00 |
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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 | | 78 332.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78 332.00 | | |
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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 | 3 591 000.00 | 513 000.00 | 2 052 000.00 | 3 591 000.00 |
8B Suppliers and Related Accounts | 38 311.00 | 38 311.00 | | 38 311.00 |
VB VAT | 5 762.00 | 5 762.00 | | 5 762.00 |
VI Group and Associates | 3 038 516.00 | 3 038 516.00 | | 3 038 516.00 |
VJ Loans taken out during the year | 3 591 000.00 | | | 3 591 000.00 |
VN Other taxes, similar payments | 3 491 747.00 | 3 491 747.00 | | 3 491 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 649.00 | 91 649.00 | | 91 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 589 158.00 | 3 589 158.00 | | 3 589 158.00 |
VW VAT | 7 156.00 | 7 156.00 | | 7 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 674 983.00 | 3 596 983.00 | 2 052 000.00 | 6 674 983.00 |
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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 | 937 414.00 | | | 937 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 251 416.00 | | | 251 416.00 |
ST Other accounts | 26 695.00 | | | 26 695.00 |
YT Subcontracting | -8 356.00 | | | -8 356.00 |
YW Business tax | 401.00 | | | 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 937 815.00 | | | 937 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 754.00 | | | 269 754.00 |
