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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 417 580.00 | | 417 580.00 | 417 580.00 |
AP Buildings | 2 866 646.00 | 473 497.00 | 2 393 150.00 | 2 866 646.00 |
AT Other tangible assets | 5 394.00 | 2 639.00 | 2 755.00 | 5 394.00 |
AV Fixed assets in progress | 63 997.00 | | 63 997.00 | 63 997.00 |
BH Other financial assets | 4 349.00 | | 4 349.00 | 4 349.00 |
BJ TOTAL (I) | 4 109 959.00 | 501 135.00 | 3 608 824.00 | 4 109 959.00 |
BX Customers and related accounts | 14 243.00 | | 14 243.00 | 14 243.00 |
BZ Other receivables | 4 493 139.00 | | 4 493 139.00 | 4 493 139.00 |
CF Cash and cash equivalents | 64 096.00 | | 64 096.00 | 64 096.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 4 573 006.00 | | 4 573 006.00 | 4 573 006.00 |
CO Grand total (0 to V) | 8 682 965.00 | 501 135.00 | 8 181 830.00 | 8 682 965.00 |
CU Other investments | 751 993.00 | 25 000.00 | 726 993.00 | 751 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 000.00 | | | 1 204 000.00 |
DH Retained earnings | -6 982.00 | | | -6 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 176.00 | | | 142 176.00 |
DL TOTAL (I) | 1 339 194.00 | | | 1 339 194.00 |
DP Provisions for Risks | 605 500.00 | | | 605 500.00 |
DR TOTAL (IV) | 605 500.00 | | | 605 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 766 513.00 | | | 2 766 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206 560.00 | | | 2 206 560.00 |
DX Trade payables and related accounts | 4 512.00 | | | 4 512.00 |
DY Tax and social security liabilities | 47 474.00 | | | 47 474.00 |
EA Other liabilities | 1 212 076.00 | | | 1 212 076.00 |
EC TOTAL (IV) | 6 237 136.00 | | | 6 237 136.00 |
EE Grand total (I to V) | 8 181 830.00 | | | 8 181 830.00 |
EG Accrued income and payables due within one year | 6 237 136.00 | | | 6 237 136.00 |
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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 | 372 058.00 | | 372 058.00 | 372 058.00 |
FJ Net sales | 372 058.00 | | 372 058.00 | 372 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 645.00 | |
FR Total operating income (I) | | | 421 704.00 | |
FW Other purchases and external expenses | | | 183 079.00 | |
FX Taxes, duties, and similar payments | | | 60 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 496.00 | |
GE Other Expenses | | | 20 276.00 | |
GF Total Operating Expenses (II) | | | 431 405.00 | |
GG - OPERATING RESULT (I - II) | | | -9 701.00 | |
GH Attributed profit or transferred loss (III) | | | 308 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 102.00 | |
GP Total financial income (V) | | | 31 102.00 | |
GR Interest and similar expenses | | | 110 317.00 | |
GU Total financial expenses (VI) | | | 110 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 645.00 | | | 49 645.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 5 896.00 | | | 5 896.00 |
HD Total exceptional income (VII) | 5 899.00 | | | 5 899.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 101.00 | | | -8 101.00 |
HK Income tax | 69 581.00 | | | 69 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 479.00 | | | 767 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 303.00 | | | 625 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 176.00 | | | 142 176.00 |
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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 | 4 040 272.00 | | 69 687.00 | 4 040 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 342.00 | |
I4 DECREASES Grand Total | | | 4 109 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 353 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 283 930.00 | | 69 687.00 | 3 283 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 342.00 | | | 756 342.00 |
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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 | 308 639.00 | 167 496.00 | | 308 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 639.00 | 167 496.00 | | 308 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 605 500.00 | | | 605 500.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 630 500.00 | | | 630 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 137 202.00 | 137 202.00 | | 137 202.00 |
8B Suppliers and Related Accounts | 4 512.00 | 4 512.00 | | 4 512.00 |
8E Income Taxes | 46 596.00 | 46 596.00 | | 46 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212 076.00 | 1 212 076.00 | | 1 212 076.00 |
UT Other financial assets | 4 349.00 | | | 4 349.00 |
UX Other trade receivables | 14 243.00 | | | 14 243.00 |
VB VAT | 31 532.00 | | | 31 532.00 |
VC Group and associates | 1 696 185.00 | | | 1 696 185.00 |
VH Loans with a maturity of more than one year at origin | 2 766 513.00 | 2 766 513.00 | | 2 766 513.00 |
VI Group and Associates | 2 069 359.00 | 2 069 359.00 | | 2 069 359.00 |
VK Loans repaid during the year | 94 549.00 | | | 94 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 765 422.00 | | | 2 765 422.00 |
VS Prepaid expenses | 1 528.00 | | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 513 259.00 | 4 508 910.00 | 4 349.00 | 4 513 259.00 |
VW VAT | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 237 136.00 | 6 237 136.00 | | 6 237 136.00 |
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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 | 60 102.00 | | | 60 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 631.00 | | | 24 631.00 |
ST Other accounts | 15 963.00 | | | 15 963.00 |
XQ Rental, rental and co-ownership charges | 142 485.00 | | | 142 485.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 554.00 | | | 60 554.00 |
YY Amount of VAT collected | 71 544.00 | | | 71 544.00 |
YZ Total deductible VAT on goods and services | 31 546.00 | | | 31 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 079.00 | | | 183 079.00 |
