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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 214.00 | | 10 214.00 | 10 214.00 |
AP Buildings | 352 661.00 | 352 129.00 | 532.00 | 352 661.00 |
AT Other tangible assets | 474 055.00 | 382 051.00 | 92 004.00 | 474 055.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 2 977 179.00 | 734 180.00 | 2 242 998.00 | 2 977 179.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 1 210 027.00 | | 1 210 027.00 | 1 210 027.00 |
CF Cash and cash equivalents | 6 816.00 | | 6 816.00 | 6 816.00 |
CJ TOTAL (II) | 1 227 043.00 | | 1 227 043.00 | 1 227 043.00 |
CO Grand total (0 to V) | 4 204 222.00 | 734 180.00 | 3 470 041.00 | 4 204 222.00 |
CU Other investments | 2 139 177.00 | | 2 139 177.00 | 2 139 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 141.00 | 627 141.00 | | 627 141.00 |
DB Share, merger, contribution premiums, etc. | | 444 970.00 | | |
DD Legal reserve (1) | 62 714.00 | 62 714.00 | | 62 714.00 |
DH Retained earnings | 386.00 | 54 194.00 | | 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 906.00 | 1 408 553.00 | | -314 906.00 |
DL TOTAL (I) | 375 335.00 | 2 597 572.00 | | 375 335.00 |
DX Trade payables and related accounts | 18 363.00 | 16 535.00 | | 18 363.00 |
DY Tax and social security liabilities | 1 442.00 | 7 588.00 | | 1 442.00 |
DZ Fixed asset liabilities and related accounts | | 8 168.00 | | |
EA Other liabilities | 3 074 901.00 | 1 189 343.00 | | 3 074 901.00 |
EC TOTAL (IV) | 3 094 706.00 | 1 221 636.00 | | 3 094 706.00 |
EE Grand total (I to V) | 3 470 041.00 | 3 819 208.00 | | 3 470 041.00 |
EG Accrued income and payables due within one year | 3 094 706.00 | 1 221 636.00 | | 3 094 706.00 |
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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 | 92 150.00 | | 92 150.00 | 92 150.00 |
FJ Net sales | 92 150.00 | | 92 150.00 | 92 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 154.00 | |
FW Other purchases and external expenses | | | 37 395.00 | |
FX Taxes, duties, and similar payments | | | 7 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 924.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 435.00 | |
GG - OPERATING RESULT (I - II) | | | -1 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 646.00 | 10 228.00 | | 7 646.00 |
HB Exceptional income from capital transactions | 9 784.00 | | | 9 784.00 |
HD Total exceptional income (VII) | 17 430.00 | 10 228.00 | | 17 430.00 |
HE Exceptional expenses on management operations | 486.00 | 109.00 | | 486.00 |
HG Exceptional depreciation and provisions | | 264.00 | | |
HH Total exceptional expenses (VIII) | 486.00 | 374.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 944.00 | 9 854.00 | | 16 944.00 |
HK Income tax | 330 569.00 | 676 613.00 | | 330 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 584.00 | 2 198 692.00 | | 109 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 490.00 | 790 139.00 | | 424 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 906.00 | 1 408 553.00 | | -314 906.00 |
HP References: Equipment leasing | | 1 698.00 | | |
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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 | 3 281 256.00 | | 28.00 | 3 281 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 140 248.00 | |
I4 DECREASES Grand Total | | 304 105.00 | 2 977 179.00 | |
IO DECREASES Total including other intangible assets | | 25 459.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 278 646.00 | 836 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 459.00 | | | 25 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 577.00 | | | 1 115 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140 220.00 | | 28.00 | 2 140 220.00 |
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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 | 989 362.00 | 48 924.00 | 304 105.00 | 989 362.00 |
PE DEPRECIATION Total including other intangible assets | 25 459.00 | | 25 459.00 | 25 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 903.00 | 48 924.00 | 278 646.00 | 963 903.00 |
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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 | 18 363.00 | 18 363.00 | | 18 363.00 |
UT Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 3 074 901.00 | 3 053 361.00 | 20 963.00 | 3 074 901.00 |
VM Income taxes | 1 209 781.00 | 1 209 781.00 | | 1 209 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 298.00 | 1 220 227.00 | 1 071.00 | 1 221 298.00 |
VW VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 706.00 | 3 073 165.00 | 20 963.00 | 3 094 706.00 |
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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 | 6 579.00 | | | 6 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 517.00 | | | 29 517.00 |
ST Other accounts | 7 878.00 | | | 7 878.00 |
YW Business tax | 534.00 | | | 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 113.00 | | | 7 113.00 |
YY Amount of VAT collected | 8 491.00 | | | 8 491.00 |
YZ Total deductible VAT on goods and services | 1 912.00 | | | 1 912.00 |
ZE Dividends | 1 907 331.00 | | | 1 907 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 395.00 | | | 37 395.00 |
