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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 330 500.00 | | 330 500.00 | 330 500.00 |
AP Buildings | 2 974 500.00 | 162 771.00 | 2 811 728.00 | 2 974 500.00 |
BJ TOTAL (I) | 5 990 666.00 | 162 771.00 | 5 827 894.00 | 5 990 666.00 |
BX Customers and related accounts | 1 793.00 | | 1 793.00 | 1 793.00 |
BZ Other receivables | 138 120.00 | | 138 120.00 | 138 120.00 |
CF Cash and cash equivalents | 19 091.00 | | 19 091.00 | 19 091.00 |
CJ TOTAL (II) | 159 006.00 | | 159 006.00 | 159 006.00 |
CO Grand total (0 to V) | 6 149 672.00 | 162 771.00 | 5 986 901.00 | 6 149 672.00 |
CR Shares due in more than one year | 40 284.00 | | | 40 284.00 |
CU Other investments | 2 685 666.00 | | 2 685 666.00 | 2 685 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 345 136.00 | | | 345 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 759.00 | | | 158 759.00 |
DL TOTAL (I) | 603 896.00 | | | 603 896.00 |
DU Loans and Debts from Credit Institutions (3) | 2 758 374.00 | | | 2 758 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 320 712.00 | | | 2 320 712.00 |
DX Trade payables and related accounts | 283 718.00 | | | 283 718.00 |
DY Tax and social security liabilities | 298.00 | | | 298.00 |
EA Other liabilities | 19 900.00 | | | 19 900.00 |
EC TOTAL (IV) | 5 383 004.00 | | | 5 383 004.00 |
EE Grand total (I to V) | 5 986 901.00 | | | 5 986 901.00 |
EG Accrued income and payables due within one year | 292 392.00 | | | 292 392.00 |
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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 | 196 194.00 | | 196 194.00 | 196 194.00 |
FJ Net sales | 196 194.00 | | 196 194.00 | 196 194.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 196 234.00 | |
FW Other purchases and external expenses | | | 29 982.00 | |
FX Taxes, duties, and similar payments | | | 63 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 725.00 | |
GF Total Operating Expenses (II) | | | 242 235.00 | |
GG - OPERATING RESULT (I - II) | | | -46 000.00 | |
GH Attributed profit or transferred loss (III) | | | 25 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 92 731.00 | |
GU Total financial expenses (VI) | | | 92 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 023.00 | | | 179 023.00 |
HB Exceptional income from capital transactions | 25 750.00 | | | 25 750.00 |
HD Total exceptional income (VII) | 204 773.00 | | | 204 773.00 |
HE Exceptional expenses on management operations | 1 091.00 | | | 1 091.00 |
HF Exceptional expenses on capital transactions | 25 750.00 | | | 25 750.00 |
HH Total exceptional expenses (VIII) | 26 841.00 | | | 26 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 931.00 | | | 177 931.00 |
HK Income tax | -93 157.00 | | | -93 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 411.00 | | | 427 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 651.00 | | | 268 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 759.00 | | | 158 759.00 |
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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 | 6 016 416.00 | | | 6 016 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 750.00 | 2 685 666.00 | |
I4 DECREASES Grand Total | | 25 750.00 | 5 990 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 305 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 305 000.00 | | | 3 305 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 711 416.00 | | | 2 711 416.00 |
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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 | 14 046.00 | 148 725.00 | | 14 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 046.00 | 148 725.00 | | 14 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 500.00 | | 77 500.00 | 77 500.00 |
8B Suppliers and Related Accounts | 283 718.00 | 283 718.00 | | 283 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 900.00 | | 19 900.00 | 19 900.00 |
UX Other trade receivables | 1 793.00 | 1 793.00 | | 1 793.00 |
VB VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VC Group and associates | 40 284.00 | | 40 284.00 | 40 284.00 |
VH Loans with a maturity of more than one year at origin | 2 758 374.00 | 8 374.00 | 2 750 000.00 | 2 758 374.00 |
VI Group and Associates | 2 243 212.00 | | 2 243 212.00 | 2 243 212.00 |
VM Income taxes | 93 157.00 | 93 157.00 | | 93 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 914.00 | 99 630.00 | 40 284.00 | 139 914.00 |
VW VAT | 298.00 | 298.00 | | 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 383 004.00 | 292 392.00 | 5 090 612.00 | 5 383 004.00 |
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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 | 63 450.00 | | | 63 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | | | 900.00 |
ST Other accounts | 22 310.00 | | | 22 310.00 |
XQ Rental, rental and co-ownership charges | 6 772.00 | | | 6 772.00 |
YW Business tax | 78.00 | | | 78.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 528.00 | | | 63 528.00 |
YY Amount of VAT collected | 44 060.00 | | | 44 060.00 |
YZ Total deductible VAT on goods and services | 48 390.00 | | | 48 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 982.00 | | | 29 982.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
