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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 104.00 | 2 104.00 | | 2 104.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 1 043 224.00 | 617 464.00 | 425 760.00 | 1 043 224.00 |
AT Other tangible assets | 172 545.00 | 148 620.00 | 23 925.00 | 172 545.00 |
BB Receivables related to investments | 928 637.00 | | 928 637.00 | 928 637.00 |
BH Other financial assets | 1 968.00 | | 1 968.00 | 1 968.00 |
BJ TOTAL (I) | 2 523 978.00 | 768 188.00 | 1 755 789.00 | 2 523 978.00 |
BT Goods | 28 800.00 | | 28 800.00 | 28 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 951.00 | | 5 951.00 | 5 951.00 |
CD Marketable securities | 51 316.00 | 235.00 | 51 081.00 | 51 316.00 |
CF Cash and cash equivalents | 10 397.00 | | 10 397.00 | 10 397.00 |
CJ TOTAL (II) | 96 464.00 | 235.00 | 96 229.00 | 96 464.00 |
CO Grand total (0 to V) | 2 620 441.00 | 768 423.00 | 1 852 018.00 | 2 620 441.00 |
CP Shares due in less than one year | 928 637.00 | | | 928 637.00 |
CU Other investments | 300 500.00 | | 300 500.00 | 300 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 21 350.00 | 21 350.00 | | 21 350.00 |
DG Other reserves | 1 267 375.00 | 1 268 935.00 | | 1 267 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 848.00 | -1 560.00 | | -208 848.00 |
DL TOTAL (I) | 1 293 305.00 | 1 502 154.00 | | 1 293 305.00 |
DU Loans and Debts from Credit Institutions (3) | 414 215.00 | 144 918.00 | | 414 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 112.00 | 119 633.00 | | 132 112.00 |
DX Trade payables and related accounts | 10 606.00 | 5 830.00 | | 10 606.00 |
DY Tax and social security liabilities | 1 780.00 | 9 957.00 | | 1 780.00 |
EB Prepaid income (2) | | 20 349.00 | | |
EC TOTAL (IV) | 558 713.00 | 300 687.00 | | 558 713.00 |
EE Grand total (I to V) | 1 852 018.00 | 1 802 840.00 | | 1 852 018.00 |
EG Accrued income and payables due within one year | 183 052.00 | 176 294.00 | | 183 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 942.00 | | 942.00 | 942.00 |
FG Production sold - services | 113 515.00 | | 113 515.00 | 113 515.00 |
FJ Net sales | 114 457.00 | | 114 457.00 | 114 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 183.00 | |
FR Total operating income (I) | | | 157 640.00 | |
FS Purchases of goods (including customs duties) | | | 29 468.00 | |
FT Inventory change (goods) | | | -28 800.00 | |
FW Other purchases and external expenses | | | 95 710.00 | |
FX Taxes, duties, and similar payments | | | 6 658.00 | |
FY Salaries and Wages | | | 17 400.00 | |
FZ Social Security Contributions | | | 8 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 884.00 | |
GF Total Operating Expenses (II) | | | 173 911.00 | |
GG - OPERATING RESULT (I - II) | | | -16 271.00 | |
GL Other interest and similar income | | | 19 427.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 4 030.00 | |
GP Total financial income (V) | | | 23 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 235.00 | |
GR Interest and similar expenses | | | 5 963.00 | |
GT Net expenses on sales of marketable securities | | | 209 805.00 | |
GU Total financial expenses (VI) | | | 216 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 183.00 | | | 43 183.00 |
HA Exceptional income from management transactions | 89.00 | 352.00 | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 352.00 | | 89.00 |
HE Exceptional expenses on management operations | 120.00 | 6.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 6.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 346.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 187.00 | 134 123.00 | | 181 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 035.00 | 135 683.00 | | 390 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 848.00 | -1 560.00 | | -208 848.00 |
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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 | 1 303 438.00 | | 1 230 540.00 | 1 303 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 231 105.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 523 978.00 | |
IO DECREASES Total including other intangible assets | | | 2 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 290 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 104.00 | | | 2 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 866.00 | | 301 903.00 | 988 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 468.00 | | 928 637.00 | 312 468.00 |
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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 | 723 305.00 | 44 884.00 | | 723 305.00 |
PE DEPRECIATION Total including other intangible assets | 2 104.00 | | | 2 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 201.00 | 44 884.00 | | 721 201.00 |
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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 | | 235.00 | | |
7B Total provisions for depreciation | | 235.00 | | |
7C Grand total | | 235.00 | | |
UG - Financial | | 235.00 | | |
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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
8B Suppliers and Related Accounts | 10 606.00 | 10 606.00 | | 10 606.00 |
8D Social Security and Other Social Organizations | 1 557.00 | 1 557.00 | | 1 557.00 |
UL Receivables related to investments | 928 637.00 | 928 637.00 | | 928 637.00 |
UT Other financial assets | 1 968.00 | | 1 968.00 | 1 968.00 |
VB VAT | 3 914.00 | 3 914.00 | | 3 914.00 |
VH Loans with a maturity of more than one year at origin | 414 215.00 | 38 554.00 | 160 878.00 | 414 215.00 |
VI Group and Associates | 130 746.00 | 130 746.00 | | 130 746.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 30 703.00 | | | 30 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 556.00 | 934 588.00 | 1 968.00 | 936 556.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 713.00 | 183 052.00 | 160 878.00 | 558 713.00 |
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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 | 5 209.00 | 4 213.00 | | 5 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 361.00 | 6 349.00 | | 32 361.00 |
ST Other accounts | 39 815.00 | 30 444.00 | | 39 815.00 |
XQ Rental, rental and co-ownership charges | 23 534.00 | 22 684.00 | | 23 534.00 |
YW Business tax | 1 449.00 | 1 439.00 | | 1 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 658.00 | 5 652.00 | | 6 658.00 |
YY Amount of VAT collected | 21 714.00 | 23 080.00 | | 21 714.00 |
YZ Total deductible VAT on goods and services | 6 249.00 | 4 411.00 | | 6 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 710.00 | 59 476.00 | | 95 710.00 |
