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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 301.00 | | 57 301.00 | 57 301.00 |
AP Buildings | 515 699.00 | 3 619.00 | 512 080.00 | 515 699.00 |
AR Technical installations, industrial equipment and tools | 1 784.00 | 81.00 | 1 703.00 | 1 784.00 |
AT Other tangible assets | 3 739.00 | 1 871.00 | 1 868.00 | 3 739.00 |
BB Receivables related to investments | 150 300.00 | | 150 300.00 | 150 300.00 |
BH Other financial assets | 2 200 000.00 | 18 299.00 | 2 181 701.00 | 2 200 000.00 |
BJ TOTAL (I) | 2 981 523.00 | 23 870.00 | 2 957 653.00 | 2 981 523.00 |
BX Customers and related accounts | 2 404.00 | | 2 404.00 | 2 404.00 |
BZ Other receivables | 271 593.00 | 20 820.00 | 250 773.00 | 271 593.00 |
CF Cash and cash equivalents | 229 732.00 | | 229 732.00 | 229 732.00 |
CH Prepaid expenses | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 508 371.00 | 20 820.00 | 487 551.00 | 508 371.00 |
CO Grand total (0 to V) | 3 489 893.00 | 44 690.00 | 3 445 204.00 | 3 489 893.00 |
CU Other investments | 52 700.00 | | 52 700.00 | 52 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -254 286.00 | 116 825.00 | | -254 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 968 068.00 | 100 890.00 | | 2 968 068.00 |
DL TOTAL (I) | 2 845 782.00 | 349 714.00 | | 2 845 782.00 |
DU Loans and Debts from Credit Institutions (3) | 587 482.00 | 76.00 | | 587 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 861.00 | 677 313.00 | | 2 861.00 |
DX Trade payables and related accounts | 6 360.00 | 9 662.00 | | 6 360.00 |
DY Tax and social security liabilities | 2 719.00 | | | 2 719.00 |
EC TOTAL (IV) | 599 422.00 | 687 050.00 | | 599 422.00 |
EE Grand total (I to V) | 3 445 204.00 | 1 036 764.00 | | 3 445 204.00 |
EG Accrued income and payables due within one year | 48 648.00 | 687 050.00 | | 48 648.00 |
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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 | 6 404.00 | | 6 404.00 | 6 404.00 |
FJ Net sales | 6 404.00 | | 6 404.00 | 6 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 983.00 | |
FR Total operating income (I) | | | 9 387.00 | |
FW Other purchases and external expenses | | | 159 085.00 | |
FX Taxes, duties, and similar payments | | | 25 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 571.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 526.00 | |
GG - OPERATING RESULT (I - II) | | | -181 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 18 299.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 20 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 983.00 | | | 2 983.00 |
HB Exceptional income from capital transactions | 3 925 000.00 | | | 3 925 000.00 |
HD Total exceptional income (VII) | 3 925 000.00 | | | 3 925 000.00 |
HE Exceptional expenses on management operations | 4 743.00 | | | 4 743.00 |
HF Exceptional expenses on capital transactions | 729 650.00 | | | 729 650.00 |
HG Exceptional depreciation and provisions | 20 820.00 | | | 20 820.00 |
HH Total exceptional expenses (VIII) | 755 213.00 | | | 755 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 169 787.00 | | | 3 169 787.00 |
HK Income tax | | -24 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 934 387.00 | 101 490.00 | | 3 934 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 320.00 | 600.00 | | 966 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 968 068.00 | 100 890.00 | | 2 968 068.00 |
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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 | 736 389.00 | | 2 974 784.00 | 736 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 729 650.00 | 2 403 000.00 | |
I4 DECREASES Grand Total | | 729 650.00 | 2 981 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 739.00 | | 574 784.00 | 3 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 650.00 | | 2 400 000.00 | 732 650.00 |
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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 | | 5 571.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 571.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 18 299.00 | | |
6X Other provisions for depreciation | | 20 820.00 | | |
7B Total provisions for depreciation | | 39 119.00 | | |
7C Grand total | | 39 119.00 | | |
UG - Financial | | 18 299.00 | | |
UJ - Exceptional | | 20 820.00 | | |
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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
UL Receivables related to investments | 150 300.00 | | 150 300.00 | 150 300.00 |
UT Other financial assets | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
UX Other trade receivables | 2 404.00 | 2 404.00 | | 2 404.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 587 090.00 | 36 316.00 | 150 007.00 | 587 090.00 |
VI Group and Associates | 2 861.00 | 2 861.00 | | 2 861.00 |
VJ Loans taken out during the year | 595 000.00 | | | 595 000.00 |
VK Loans repaid during the year | 7 910.00 | | | 7 910.00 |
VM Income taxes | 270 223.00 | 270 223.00 | | 270 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
VS Prepaid expenses | 4 641.00 | 4 641.00 | | 4 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628 939.00 | 278 639.00 | 2 350 300.00 | 2 628 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 422.00 | 48 648.00 | 150 007.00 | 599 422.00 |
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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 | 25 634.00 | | | 25 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 310.00 | 21 814.00 | | 90 310.00 |
ST Other accounts | 45 531.00 | 2 883.00 | | 45 531.00 |
XQ Rental, rental and co-ownership charges | 23 243.00 | | | 23 243.00 |
YW Business tax | 237.00 | 238.00 | | 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 871.00 | 238.00 | | 25 871.00 |
ZE Dividends | 472 000.00 | | | 472 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 085.00 | 24 697.00 | | 159 085.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
