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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 286 527.00 | | 286 527.00 | 286 527.00 |
AN Land | 96 614.00 | | 96 614.00 | 96 614.00 |
AP Buildings | 2 081 554.00 | 1 247 849.00 | 833 705.00 | 2 081 554.00 |
AT Other tangible assets | 99 639.00 | 99 050.00 | 588.00 | 99 639.00 |
BB Receivables related to investments | 14 605.00 | | 14 605.00 | 14 605.00 |
BJ TOTAL (I) | 2 580 709.00 | 1 346 899.00 | 1 233 809.00 | 2 580 709.00 |
BZ Other receivables | 331 196.00 | | 331 196.00 | 331 196.00 |
CF Cash and cash equivalents | 21 816.00 | | 21 816.00 | 21 816.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 354 772.00 | | 354 772.00 | 354 772.00 |
CO Grand total (0 to V) | 2 935 481.00 | 1 346 899.00 | 1 588 581.00 | 2 935 481.00 |
CU Other investments | 1 768.00 | | 1 768.00 | 1 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 755.00 | | | 74 755.00 |
DB Share, merger, contribution premiums, etc. | 19 700.00 | | | 19 700.00 |
DD Legal reserve (1) | 15 268.00 | | | 15 268.00 |
DG Other reserves | 1 741 212.00 | | | 1 741 212.00 |
DH Retained earnings | -247 693.00 | | | -247 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 231.00 | | | -33 231.00 |
DL TOTAL (I) | 1 570 011.00 | | | 1 570 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 768.00 | | | 8 768.00 |
DX Trade payables and related accounts | 3 456.00 | | | 3 456.00 |
DY Tax and social security liabilities | 4 145.00 | | | 4 145.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 18 570.00 | | | 18 570.00 |
EE Grand total (I to V) | 1 588 581.00 | | | 1 588 581.00 |
EG Accrued income and payables due within one year | 18 570.00 | | | 18 570.00 |
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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 | 55 431.00 | | 55 431.00 | 55 431.00 |
FJ Net sales | 55 431.00 | | 55 431.00 | 55 431.00 |
FR Total operating income (I) | | | 55 431.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 27 710.00 | |
FX Taxes, duties, and similar payments | | | 5 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 095.00 | |
GF Total Operating Expenses (II) | | | 90 285.00 | |
GG - OPERATING RESULT (I - II) | | | -34 853.00 | |
GH Attributed profit or transferred loss (III) | | | 1 994.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 426.00 | | | 57 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 658.00 | | | 90 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 231.00 | | | -33 231.00 |
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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 | 2 578 142.00 | | 3 952.00 | 2 578 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 385.00 | 16 373.00 | |
I4 DECREASES Grand Total | | 1 385.00 | 2 580 709.00 | |
IO DECREASES Total including other intangible assets | | | 286 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 277 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 527.00 | | | 286 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275 096.00 | | 2 712.00 | 2 275 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 518.00 | | 1 240.00 | 16 518.00 |
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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 | 1 289 804.00 | 57 095.00 | | 1 289 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 804.00 | 57 095.00 | | 1 289 804.00 |
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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 | 8 723.00 | 8 723.00 | | 8 723.00 |
8B Suppliers and Related Accounts | 3 456.00 | 3 456.00 | | 3 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UL Receivables related to investments | 14 605.00 | | 14 605.00 | 14 605.00 |
VC Group and associates | 112 061.00 | 112 061.00 | | 112 061.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 145.00 | 4 145.00 | | 4 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 135.00 | 219 135.00 | | 219 135.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 560.00 | 332 955.00 | 14 605.00 | 347 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 570.00 | 18 570.00 | | 18 570.00 |
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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 | 3 441.00 | | | 3 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 915.00 | | | 3 915.00 |
ST Other accounts | 21 428.00 | | | 21 428.00 |
XQ Rental, rental and co-ownership charges | 2 367.00 | | | 2 367.00 |
YW Business tax | 2 038.00 | | | 2 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 479.00 | | | 5 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 710.00 | | | 27 710.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
