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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 237 720.00 | 8 845.00 | 228 874.00 | 237 720.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 240.00 | 458.00 | 699.00 |
AT Other tangible assets | 3 504.00 | 2 156.00 | 1 348.00 | 3 504.00 |
BB Receivables related to investments | 334 749.00 | | 334 749.00 | 334 749.00 |
BJ TOTAL (I) | 613 027.00 | 11 242.00 | 601 785.00 | 613 027.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
CD Marketable securities | 65 750.00 | | 65 750.00 | 65 750.00 |
CF Cash and cash equivalents | 24 328.00 | | 24 328.00 | 24 328.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 90 520.00 | | 90 520.00 | 90 520.00 |
CO Grand total (0 to V) | 703 548.00 | 11 242.00 | 692 305.00 | 703 548.00 |
CP Shares due in less than one year | 334 749.00 | | | 334 749.00 |
CU Other investments | 10 354.00 | | 10 354.00 | 10 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 253 309.00 | | | 253 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 977.00 | | | -21 977.00 |
DL TOTAL (I) | 232 332.00 | | | 232 332.00 |
DU Loans and Debts from Credit Institutions (3) | 43 663.00 | | | 43 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 854.00 | | | 413 854.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 459 973.00 | | | 459 973.00 |
EE Grand total (I to V) | 692 305.00 | | | 692 305.00 |
EG Accrued income and payables due within one year | 422 366.00 | | | 422 366.00 |
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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 | | | 11 842.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 804.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 20 532.00 | |
GG - OPERATING RESULT (I - II) | | | -20 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 109.00 | |
GK Income from other securities and fixed asset receivables | | | 3 800.00 | |
GP Total financial income (V) | | | 4 910.00 | |
GR Interest and similar expenses | | | 6 150.00 | |
GU Total financial expenses (VI) | | | 6 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 910.00 | | | 4 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 887.00 | | | 26 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 977.00 | | | -21 977.00 |
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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 | 623 075.00 | | 12 910.00 | 623 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 958.00 | 345 103.00 | |
I4 DECREASES Grand Total | | 22 958.00 | 613 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 723.00 | | 4 200.00 | 263 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 351.00 | | 8 710.00 | 359 351.00 |
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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 | 3 437.00 | 7 804.00 | | 3 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 437.00 | 7 804.00 | | 3 437.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
UL Receivables related to investments | 334 749.00 | 334 749.00 | | 334 749.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 43 663.00 | 6 055.00 | 25 020.00 | 43 663.00 |
VI Group and Associates | 413 854.00 | 413 854.00 | | 413 854.00 |
VK Loans repaid during the year | 5 903.00 | | | 5 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 191.00 | 335 191.00 | | 335 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 973.00 | 422 366.00 | 25 020.00 | 459 973.00 |
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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) | 2 442.00 | | | 2 442.00 |
ST Other accounts | 9 346.00 | | | 9 346.00 |
XQ Rental, rental and co-ownership charges | 52.00 | | | 52.00 |
YW Business tax | 844.00 | | | 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 844.00 | | | 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 842.00 | | | 11 842.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
