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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 085.00 | | 76 085.00 | 76 085.00 |
AP Buildings | 439 938.00 | 286 054.00 | 153 884.00 | 439 938.00 |
BB Receivables related to investments | 384 048.00 | 13 689.00 | 370 359.00 | 384 048.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 900 971.00 | 299 744.00 | 601 227.00 | 900 971.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 6 965.00 | | 6 965.00 | 6 965.00 |
CJ TOTAL (II) | 7 114.00 | | 7 114.00 | 7 114.00 |
CO Grand total (0 to V) | 908 085.00 | 299 744.00 | 608 341.00 | 908 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DH Retained earnings | -730 479.00 | -694 586.00 | | -730 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 849.00 | -35 893.00 | | -32 849.00 |
DL TOTAL (I) | -253 328.00 | -220 479.00 | | -253 328.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 78.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 362.00 | 673 629.00 | | 860 362.00 |
DX Trade payables and related accounts | 1 223.00 | 1 134.00 | | 1 223.00 |
EA Other liabilities | | 155 308.00 | | |
EC TOTAL (IV) | 861 669.00 | 830 149.00 | | 861 669.00 |
EE Grand total (I to V) | 608 341.00 | 609 671.00 | | 608 341.00 |
EG Accrued income and payables due within one year | 861 669.00 | 830 149.00 | | 861 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 016.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 329.00 | |
GF Total Operating Expenses (II) | | | 26 344.00 | |
GG - OPERATING RESULT (I - II) | | | -26 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 003.00 | |
GP Total financial income (V) | | | 5 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 180.00 | |
GR Interest and similar expenses | | | 11 328.00 | |
GU Total financial expenses (VI) | | | 11 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 003.00 | 5 491.00 | | 5 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 852.00 | 41 384.00 | | 37 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 849.00 | -35 893.00 | | -32 849.00 |
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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 | 895 348.00 | | 5 873.00 | 895 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 249.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 249.00 | 384 948.00 | |
I4 DECREASES Grand Total | | 249.00 | 900 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 023.00 | | | 516 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 325.00 | | 5 873.00 | 379 325.00 |
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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 | 274 726.00 | 11 329.00 | | 274 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 726.00 | 11 329.00 | | 274 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 509.00 | 180.00 | | 13 509.00 |
7B Total provisions for depreciation | 13 510.00 | 180.00 | | 13 510.00 |
7C Grand total | 13 510.00 | 180.00 | | 13 510.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 180.00 | | |
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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
UL Receivables related to investments | 384 048.00 | 384 048.00 | | 384 048.00 |
UT Other financial assets | 899.00 | 899.00 | | 899.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 860 362.00 | 860 362.00 | | 860 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 097.00 | 385 097.00 | | 385 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 669.00 | 861 669.00 | | 861 669.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 529.00 | 1 509.00 | | 1 529.00 |
ST Other accounts | 11 327.00 | 12 018.00 | | 11 327.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | | 183.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 183.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 016.00 | 15 686.00 | | 15 016.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
