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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 790 275.00 | | 790 275.00 | 790 275.00 |
AP Buildings | 774 356.00 | 5 197.00 | 769 159.00 | 774 356.00 |
BB Receivables related to investments | 2 091 552.00 | 308 227.00 | 1 783 324.00 | 2 091 552.00 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 4 791 246.00 | 313 424.00 | 4 477 821.00 | 4 791 246.00 |
BP Services in progress | | | 3.00 | |
BZ Other receivables | 44 284.00 | 20 752.00 | 23 532.00 | 44 284.00 |
CF Cash and cash equivalents | 8 340.00 | | 8 340.00 | 8 340.00 |
CJ TOTAL (II) | 52 623.00 | 20 752.00 | 31 871.00 | 52 623.00 |
CO Grand total (0 to V) | 4 843 869.00 | 334 176.00 | 4 509 692.00 | 4 843 869.00 |
CP Shares due in less than one year | 2 091 552.00 | | | 2 091 552.00 |
CU Other investments | 1 135 063.00 | | 1 135 063.00 | 1 135 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -350 363.00 | | | -350 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -886 899.00 | -350 363.00 | | -886 899.00 |
DL TOTAL (I) | -587 261.00 | 299 637.00 | | -587 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 064 595.00 | 2 436 671.00 | | 5 064 595.00 |
DX Trade payables and related accounts | 29 783.00 | 2 800.00 | | 29 783.00 |
DY Tax and social security liabilities | | 759.00 | | |
EA Other liabilities | 2 575.00 | 901.00 | | 2 575.00 |
EC TOTAL (IV) | 5 096 954.00 | 2 441 131.00 | | 5 096 954.00 |
EE Grand total (I to V) | 4 509 692.00 | 2 740 768.00 | | 4 509 692.00 |
EG Accrued income and payables due within one year | 5 096 954.00 | 2 441 131.00 | | 5 096 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 31 008.00 | |
FR Total operating income (I) | | | 31 008.00 | |
FW Other purchases and external expenses | | | 36 511.00 | |
FX Taxes, duties, and similar payments | | | 127 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 197.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 675.00 | |
GG - OPERATING RESULT (I - II) | | | -138 667.00 | |
GH Attributed profit or transferred loss (III) | | | 10 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12 325.00 | |
GP Total financial income (V) | | | 12 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 792.00 | |
GR Interest and similar expenses | | | 18 932.00 | |
GU Total financial expenses (VI) | | | 20 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750 000.00 | | | 750 000.00 |
HH Total exceptional expenses (VIII) | 750 000.00 | | | 750 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750 000.00 | | | -750 000.00 |
HK Income tax | | 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 500.00 | 10 880.00 | | 53 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 399.00 | 361 243.00 | | 940 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -886 899.00 | -350 363.00 | | -886 899.00 |
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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 | 3 044 189.00 | | 1 747 056.00 | 3 044 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 226 615.00 | |
I4 DECREASES Grand Total | | | 4 791 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 564 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 564 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 044 189.00 | | 182 425.00 | 3 044 189.00 |
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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 | | 5 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 197.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 306 436.00 | 1 792.00 | | 306 436.00 |
6X Other provisions for depreciation | 20 752.00 | | | 20 752.00 |
7B Total provisions for depreciation | 327 188.00 | 1 792.00 | | 327 188.00 |
7C Grand total | 327 188.00 | 1 792.00 | | 327 188.00 |
UG - Financial | | 1 792.00 | | |
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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 | 29 783.00 | 29 783.00 | | 29 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
UL Receivables related to investments | 2 091 552.00 | 2 091 552.00 | | 2 091 552.00 |
VB VAT | 10 925.00 | 10 925.00 | | 10 925.00 |
VC Group and associates | 10 167.00 | 10 167.00 | | 10 167.00 |
VI Group and Associates | 5 064 595.00 | 5 064 595.00 | | 5 064 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 191.00 | 23 191.00 | | 23 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 835.00 | 2 135 835.00 | | 2 135 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 096 954.00 | 5 096 954.00 | | 5 096 954.00 |
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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 | 127 967.00 | 46.00 | | 127 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 682.00 | 1 450.00 | | 22 682.00 |
ST Other accounts | 268.00 | 274.00 | | 268.00 |
YT Subcontracting | | 106.00 | | |
YU External personnel | 571.00 | 214.00 | | 571.00 |
YV Retrocessions of fees, commissions and brokerage | 12 990.00 | | | 12 990.00 |
YW Business tax | | 203.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 127 967.00 | 249.00 | | 127 967.00 |
YZ Total deductible VAT on goods and services | 1 222.00 | 300.00 | | 1 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 511.00 | 2 044.00 | | 36 511.00 |
