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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 283.00 | | 127 283.00 | 127 283.00 |
AP Buildings | 351 255.00 | 68 350.00 | 282 905.00 | 351 255.00 |
AT Other tangible assets | 36 834.00 | 25 765.00 | 11 069.00 | 36 834.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 515 470.00 | 94 115.00 | 421 354.00 | 515 470.00 |
BX Customers and related accounts | 1 590.00 | | 1 590.00 | 1 590.00 |
BZ Other receivables | 241 164.00 | | 241 164.00 | 241 164.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 471.00 | | 471.00 | 471.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 243 521.00 | | 243 521.00 | 243 521.00 |
CO Grand total (0 to V) | 758 991.00 | 94 115.00 | 664 876.00 | 758 991.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -74 138.00 | -63 007.00 | | -74 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 928.00 | -11 131.00 | | -3 928.00 |
DL TOTAL (I) | 221 934.00 | 225 862.00 | | 221 934.00 |
DU Loans and Debts from Credit Institutions (3) | 71 924.00 | 79 624.00 | | 71 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 096.00 | 364 757.00 | | 369 096.00 |
DX Trade payables and related accounts | 1 921.00 | 2 424.00 | | 1 921.00 |
DY Tax and social security liabilities | | 242.00 | | |
EC TOTAL (IV) | 442 941.00 | 447 047.00 | | 442 941.00 |
EE Grand total (I to V) | 664 876.00 | 672 909.00 | | 664 876.00 |
EG Accrued income and payables due within one year | 379 002.00 | 375 123.00 | | 379 002.00 |
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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 | 34 318.00 | | 34 318.00 | 34 318.00 |
FJ Net sales | 34 318.00 | | 34 318.00 | 34 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 34 328.00 | |
FW Other purchases and external expenses | | | 18 556.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 780.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 460.00 | |
GG - OPERATING RESULT (I - II) | | | -131.00 | |
GL Other interest and similar income | | | 1 636.00 | |
GP Total financial income (V) | | | 1 636.00 | |
GR Interest and similar expenses | | | 5 432.00 | |
GU Total financial expenses (VI) | | | 5 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 964.00 | 35 397.00 | | 35 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 892.00 | 46 527.00 | | 39 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 928.00 | -11 131.00 | | -3 928.00 |
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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 | 512 372.00 | | 3 000.00 | 512 372.00 |
I4 DECREASES Grand Total | | | 515 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 372.00 | | 3 000.00 | 512 372.00 |
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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 | 80 335.00 | 13 780.00 | | 80 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 335.00 | 13 780.00 | | 80 335.00 |
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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 1 590.00 | 1 590.00 | | 1 590.00 |
VB VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VC Group and associates | 238 371.00 | 238 371.00 | | 238 371.00 |
VH Loans with a maturity of more than one year at origin | 71 924.00 | 7 985.00 | 35 007.00 | 71 924.00 |
VI Group and Associates | 369 096.00 | 369 096.00 | | 369 096.00 |
VK Loans repaid during the year | 7 700.00 | | | 7 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 133.00 | 243 133.00 | | 243 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 941.00 | 379 002.00 | 35 007.00 | 442 941.00 |
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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 | 1 742.00 | 1 706.00 | | 1 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 650.00 | 776.00 | | 650.00 |
ST Other accounts | 16 676.00 | 21 193.00 | | 16 676.00 |
YV Retrocessions of fees, commissions and brokerage | 1 230.00 | 53.00 | | 1 230.00 |
YW Business tax | 382.00 | 683.00 | | 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 124.00 | 2 389.00 | | 2 124.00 |
YY Amount of VAT collected | 2 124.00 | 2 389.00 | | 2 124.00 |
YZ Total deductible VAT on goods and services | 3 671.00 | 3 074.00 | | 3 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 556.00 | 22 023.00 | | 18 556.00 |
