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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 440 364.00 | | 440 364.00 | 440 364.00 |
AP Buildings | 3 705 270.00 | 645 414.00 | 3 059 856.00 | 3 705 270.00 |
AT Other tangible assets | 3 024 622.00 | 1 233 146.00 | 1 791 476.00 | 3 024 622.00 |
AV Fixed assets in progress | 3 033.00 | | 3 033.00 | 3 033.00 |
BJ TOTAL (I) | 10 316 870.00 | 1 878 560.00 | 8 438 310.00 | 10 316 870.00 |
BX Customers and related accounts | 32.00 | | 32.00 | 32.00 |
BZ Other receivables | 1 974 173.00 | | 1 974 173.00 | 1 974 173.00 |
CF Cash and cash equivalents | 504 080.00 | | 504 080.00 | 504 080.00 |
CH Prepaid expenses | 12 493.00 | | 12 493.00 | 12 493.00 |
CJ TOTAL (II) | 2 490 778.00 | | 2 490 778.00 | 2 490 778.00 |
CO Grand total (0 to V) | 12 807 648.00 | 1 878 560.00 | 10 929 089.00 | 12 807 648.00 |
CU Other investments | 3 143 582.00 | | 3 143 582.00 | 3 143 582.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 198 276.00 | 195 996.00 | | 198 276.00 |
DH Retained earnings | 5 138 243.00 | -42 120.00 | | 5 138 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594 919.00 | 5 182 643.00 | | -594 919.00 |
DL TOTAL (I) | 4 851 599.00 | 5 446 518.00 | | 4 851 599.00 |
DU Loans and Debts from Credit Institutions (3) | 2 244 823.00 | 1 256 891.00 | | 2 244 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 807 957.00 | 4 723 385.00 | | 3 807 957.00 |
DX Trade payables and related accounts | 24 181.00 | 21 279.00 | | 24 181.00 |
DY Tax and social security liabilities | | 7 995.00 | | |
EA Other liabilities | 529.00 | | | 529.00 |
EC TOTAL (IV) | 6 077 489.00 | 6 009 550.00 | | 6 077 489.00 |
EE Grand total (I to V) | 10 929 089.00 | 11 456 068.00 | | 10 929 089.00 |
EI Including equity loans | 3 807 957.00 | | | 3 807 957.00 |
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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 | 374 436.00 | | 374 436.00 | 374 436.00 |
FJ Net sales | 374 436.00 | | 374 436.00 | 374 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 375 003.00 | |
FW Other purchases and external expenses | | | 107 896.00 | |
FX Taxes, duties, and similar payments | | | 30 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 578.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 449 385.00 | |
GG - OPERATING RESULT (I - II) | | | -74 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 952.00 | |
GL Other interest and similar income | | | 1 926.00 | |
GP Total financial income (V) | | | 277 878.00 | |
GR Interest and similar expenses | | | 103 643.00 | |
GU Total financial expenses (VI) | | | 103 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 387.00 | | | 8 387.00 |
HB Exceptional income from capital transactions | | 602 000.00 | | |
HD Total exceptional income (VII) | 8 387.00 | 602 000.00 | | 8 387.00 |
HE Exceptional expenses on management operations | 8 300.00 | 98.00 | | 8 300.00 |
HF Exceptional expenses on capital transactions | 702 854.00 | 368 419.00 | | 702 854.00 |
HH Total exceptional expenses (VIII) | 711 154.00 | 368 517.00 | | 711 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702 767.00 | 233 483.00 | | -702 767.00 |
HK Income tax | -7 995.00 | 7 995.00 | | -7 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 268.00 | 6 101 226.00 | | 661 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 186.00 | 918 583.00 | | 1 256 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -594 919.00 | 5 182 643.00 | | -594 919.00 |
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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 | 11 190 947.00 | | 467 352.00 | 11 190 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 340 550.00 | 3 143 582.00 | |
I4 DECREASES Grand Total | | 1 341 429.00 | 10 316 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879.00 | 7 173 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 706 815.00 | | 467 352.00 | 6 706 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 484 132.00 | | | 4 484 132.00 |
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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 | 1 567 981.00 | 310 578.00 | | 1 567 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567 981.00 | 310 578.00 | | 1 567 981.00 |
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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 | 5 785.00 | | 5 785.00 | 5 785.00 |
8B Suppliers and Related Accounts | 24 181.00 | 24 181.00 | | 24 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UX Other trade receivables | 32.00 | 32.00 | | 32.00 |
VB VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VC Group and associates | 1 915 454.00 | 1 915 454.00 | | 1 915 454.00 |
VH Loans with a maturity of more than one year at origin | 2 244 823.00 | 292 466.00 | 1 453 669.00 | 2 244 823.00 |
VI Group and Associates | 3 802 172.00 | 3 802 172.00 | | 3 802 172.00 |
VK Loans repaid during the year | 263 450.00 | | | 263 450.00 |
VM Income taxes | 47 439.00 | 47 439.00 | | 47 439.00 |
VN Other taxes, similar payments | 8 065.00 | 8 065.00 | | 8 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835.00 | 835.00 | | 835.00 |
VS Prepaid expenses | 12 493.00 | 12 493.00 | | 12 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 698.00 | 1 986 698.00 | | 1 986 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 077 489.00 | 4 119 347.00 | 1 459 454.00 | 6 077 489.00 |
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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 | 30 234.00 | | | 30 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 777.00 | | | 74 777.00 |
ST Other accounts | 24 652.00 | | | 24 652.00 |
XQ Rental, rental and co-ownership charges | 8 467.00 | | | 8 467.00 |
YW Business tax | 672.00 | | | 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 906.00 | | | 30 906.00 |
YY Amount of VAT collected | 48 105.00 | | | 48 105.00 |
YZ Total deductible VAT on goods and services | 2 631.00 | | | 2 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 896.00 | | | 107 896.00 |
