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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 790 275.00 | | 790 275.00 | 790 275.00 |
AP Buildings | 788 728.00 | 36 586.00 | 752 142.00 | 788 728.00 |
BB Receivables related to investments | 2 491 552.00 | 308 227.00 | 2 183 324.00 | 2 491 552.00 |
BJ TOTAL (I) | 5 205 619.00 | 344 814.00 | 4 860 805.00 | 5 205 619.00 |
BX Customers and related accounts | 35 407.00 | | 35 407.00 | 35 407.00 |
BZ Other receivables | 53 198.00 | 20 752.00 | 32 446.00 | 53 198.00 |
CF Cash and cash equivalents | 18 927.00 | | 18 927.00 | 18 927.00 |
CJ TOTAL (II) | 107 531.00 | 20 752.00 | 86 779.00 | 107 531.00 |
CO Grand total (0 to V) | 5 313 150.00 | 365 566.00 | 4 947 584.00 | 5 313 150.00 |
CP Shares due in less than one year | 2 491 552.00 | | | 2 491 552.00 |
CU Other investments | 1 135 064.00 | | 1 135 064.00 | 1 135 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -1 237 261.00 | -350 363.00 | | -1 237 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 696.00 | -886 899.00 | | -64 696.00 |
DL TOTAL (I) | -651 957.00 | -587 261.00 | | -651 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 575 162.00 | 5 064 595.00 | | 5 575 162.00 |
DX Trade payables and related accounts | 8 882.00 | 29 783.00 | | 8 882.00 |
DY Tax and social security liabilities | 14 595.00 | | | 14 595.00 |
EA Other liabilities | 903.00 | 2 575.00 | | 903.00 |
EC TOTAL (IV) | 5 599 542.00 | 5 096 954.00 | | 5 599 542.00 |
EE Grand total (I to V) | 4 947 584.00 | 4 509 692.00 | | 4 947 584.00 |
EG Accrued income and payables due within one year | 5 599 542.00 | 5 096 954.00 | | 5 599 542.00 |
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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 | 24 005.00 | 5 501.00 | 29 506.00 | 24 005.00 |
FJ Net sales | 24 005.00 | 5 501.00 | 29 506.00 | 24 005.00 |
FQ Other income | | | 1 674.00 | |
FR Total operating income (I) | | | 31 180.00 | |
FW Other purchases and external expenses | | | 26 449.00 | |
FX Taxes, duties, and similar payments | | | 15 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 389.00 | |
GF Total Operating Expenses (II) | | | 73 309.00 | |
GG - OPERATING RESULT (I - II) | | | -42 129.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 577.00 | |
GU Total financial expenses (VI) | | | 22 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | | 750 000.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 750 000.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -750 000.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 190.00 | 53 500.00 | | 31 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 886.00 | 940 399.00 | | 95 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 696.00 | -886 899.00 | | -64 696.00 |
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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 | 4 791 246.00 | | 414 374.00 | 4 791 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 3 626 616.00 | |
I4 DECREASES Grand Total | | 1.00 | 5 205 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 579 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 631.00 | | 14 372.00 | 1 564 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 226 615.00 | | 400 002.00 | 3 226 615.00 |
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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 | 5 197.00 | 31 389.00 | | 5 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 197.00 | 31 389.00 | | 5 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 308 227.00 | | | 308 227.00 |
6X Other provisions for depreciation | 20 752.00 | | | 20 752.00 |
7B Total provisions for depreciation | 328 979.00 | | | 328 979.00 |
7C Grand total | 328 979.00 | | | 328 979.00 |
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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 | 8 882.00 | 8 882.00 | | 8 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UL Receivables related to investments | 2 491 552.00 | 2 491 552.00 | | 2 491 552.00 |
UX Other trade receivables | 35 407.00 | 35 407.00 | | 35 407.00 |
VB VAT | 18 451.00 | 18 451.00 | | 18 451.00 |
VC Group and associates | 10 167.00 | 10 167.00 | | 10 167.00 |
VI Group and Associates | 5 575 162.00 | 5 575 162.00 | | 5 575 162.00 |
VP Miscellaneous | 564.00 | 564.00 | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 293.00 | 7 293.00 | | 7 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 015.00 | 24 015.00 | | 24 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 580 156.00 | 2 580 156.00 | | 2 580 156.00 |
VW VAT | 7 302.00 | 7 302.00 | | 7 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 599 542.00 | 5 599 542.00 | | 5 599 542.00 |
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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 | 14 200.00 | 127 967.00 | | 14 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 616.00 | 22 682.00 | | 3 616.00 |
ST Other accounts | 21 683.00 | 268.00 | | 21 683.00 |
YU External personnel | 1 149.00 | 571.00 | | 1 149.00 |
YV Retrocessions of fees, commissions and brokerage | | 12 990.00 | | |
YW Business tax | 1 271.00 | | | 1 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 471.00 | 127 967.00 | | 15 471.00 |
YY Amount of VAT collected | 5 901.00 | | | 5 901.00 |
YZ Total deductible VAT on goods and services | 2 874.00 | 1 222.00 | | 2 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 449.00 | 36 511.00 | | 26 449.00 |
