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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 591.00 | 1 969.00 | 103 622.00 | 105 591.00 |
AP Buildings | 1 067 387.00 | 480 368.00 | 587 018.00 | 1 067 387.00 |
AT Other tangible assets | 66 103.00 | 11 018.00 | 55 085.00 | 66 103.00 |
BB Receivables related to investments | 433 700.00 | 273 595.00 | 160 104.00 | 433 700.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 6 869 764.00 | 3 199 541.00 | 3 670 223.00 | 6 869 764.00 |
BX Customers and related accounts | 322 157.00 | | 322 157.00 | 322 157.00 |
BZ Other receivables | 248 645.00 | | 248 645.00 | 248 645.00 |
CF Cash and cash equivalents | 1 062.00 | | 1 062.00 | 1 062.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 572 199.00 | | 572 199.00 | 572 199.00 |
CO Grand total (0 to V) | 7 441 964.00 | 3 199 541.00 | 4 242 422.00 | 7 441 964.00 |
CU Other investments | 5 196 756.00 | 2 432 589.00 | 2 764 167.00 | 5 196 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | | | 435 000.00 |
DB Share, merger, contribution premiums, etc. | 170 571.00 | | | 170 571.00 |
DD Legal reserve (1) | 43 500.00 | | | 43 500.00 |
DG Other reserves | 1 939 283.00 | | | 1 939 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 021 121.00 | | | -1 021 121.00 |
DL TOTAL (I) | 1 567 232.00 | | | 1 567 232.00 |
DU Loans and Debts from Credit Institutions (3) | 2 178 359.00 | | | 2 178 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 227.00 | | | 66 227.00 |
DX Trade payables and related accounts | 10 258.00 | | | 10 258.00 |
DY Tax and social security liabilities | 47 291.00 | | | 47 291.00 |
EA Other liabilities | 373 053.00 | | | 373 053.00 |
EC TOTAL (IV) | 2 675 190.00 | | | 2 675 190.00 |
EE Grand total (I to V) | 4 242 422.00 | | | 4 242 422.00 |
EG Accrued income and payables due within one year | 1 078 657.00 | | | 1 078 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 973.00 | | | 112 973.00 |
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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 | 100 943.00 | | 100 943.00 | 100 943.00 |
FJ Net sales | 100 943.00 | | 100 943.00 | 100 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 479.00 | |
FQ Other income | | | 50 000.00 | |
FR Total operating income (I) | | | 164 422.00 | |
FW Other purchases and external expenses | | | 17 383.00 | |
FX Taxes, duties, and similar payments | | | 13 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 087.00 | |
GF Total Operating Expenses (II) | | | 92 949.00 | |
GG - OPERATING RESULT (I - II) | | | 71 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 882.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 6 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 053 330.00 | |
GR Interest and similar expenses | | | 46 150.00 | |
GU Total financial expenses (VI) | | | 1 099 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 021 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 479.00 | | | 13 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 309.00 | | | 171 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 430.00 | | | 1 192 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 021 121.00 | | | -1 021 121.00 |
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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 | | | 464 879.00 | |
I4 DECREASES Grand Total | | 47 951.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 47 951.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 368 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 96 274.00 | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 10 258.00 | 10 258.00 | | 10 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 053.00 | 373 053.00 | | 373 053.00 |
UL Receivables related to investments | 433 700.00 | | 433 700.00 | 433 700.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 322 157.00 | 322 157.00 | | 322 157.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VC Group and associates | 70 842.00 | 70 842.00 | | 70 842.00 |
VG Loans with a maturity of up to one year at origin | 112 973.00 | 112 973.00 | | 112 973.00 |
VH Loans with a maturity of more than one year at origin | 2 065 386.00 | 468 853.00 | 1 504 633.00 | 2 065 386.00 |
VI Group and Associates | 58 727.00 | 58 727.00 | | 58 727.00 |
VJ Loans taken out during the year | 239 012.00 | | | 239 012.00 |
VK Loans repaid during the year | 88 964.00 | | | 88 964.00 |
VM Income taxes | 170 393.00 | 170 393.00 | | 170 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 705.00 | 6 705.00 | | 6 705.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 062.00 | 571 137.00 | 433 925.00 | 1 005 062.00 |
VW VAT | 47 291.00 | 47 291.00 | | 47 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 675 190.00 | 1 078 657.00 | 1 504 633.00 | 2 675 190.00 |
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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 | 13 479.00 | | | 13 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 735.00 | | | 8 735.00 |
ST Other accounts | 8 647.00 | | | 8 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 479.00 | | | 13 479.00 |
YY Amount of VAT collected | 49 241.00 | | | 49 241.00 |
YZ Total deductible VAT on goods and services | 1 087.00 | | | 1 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 383.00 | | | 17 383.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
