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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1.00 | |
AP Buildings | 2 141 420.00 | 986 765.00 | 1 154 655.00 | 2 141 420.00 |
BJ TOTAL (I) | 2 196 420.00 | 986 765.00 | 1 209 655.00 | 2 196 420.00 |
BZ Other receivables | 50 004.00 | | 50 004.00 | 50 004.00 |
CF Cash and cash equivalents | 16 855.00 | | 16 855.00 | 16 855.00 |
CH Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 71 006.00 | | 71 006.00 | 71 006.00 |
CO Grand total (0 to V) | 2 267 426.00 | 986 765.00 | 1 280 662.00 | 2 267 426.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 177.00 | | | 177.00 |
DG Other reserves | 3 368.00 | | | 3 368.00 |
DH Retained earnings | -100 847.00 | -722 221.00 | | -100 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 191.00 | 621 374.00 | | 53 191.00 |
DK Regulated provisions | 48 485.00 | 43 048.00 | | 48 485.00 |
DL TOTAL (I) | 10 830.00 | -47 799.00 | | 10 830.00 |
DP Provisions for Risks | 9 418.00 | 7 918.00 | | 9 418.00 |
DR TOTAL (IV) | 9 418.00 | 7 918.00 | | 9 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 941.00 | 1 378 606.00 | | 1 246 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 176.00 | | |
DX Trade payables and related accounts | 3 360.00 | 3 702.00 | | 3 360.00 |
DY Tax and social security liabilities | 10 113.00 | 7 958.00 | | 10 113.00 |
DZ Fixed asset liabilities and related accounts | 3 240.00 | | | 3 240.00 |
EA Other liabilities | | 128.00 | | |
EC TOTAL (IV) | 1 260 414.00 | 1 393 442.00 | | 1 260 414.00 |
EE Grand total (I to V) | 1 280 662.00 | 1 353 561.00 | | 1 280 662.00 |
EG Accrued income and payables due within one year | 147 942.00 | 139 985.00 | | 147 942.00 |
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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 | 247 934.00 | | 247 934.00 | 247 934.00 |
FJ Net sales | 247 934.00 | | 247 934.00 | 247 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 305.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 268 241.00 | |
FW Other purchases and external expenses | | | 31 111.00 | |
FX Taxes, duties, and similar payments | | | 13 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 144 847.00 | |
GG - OPERATING RESULT (I - II) | | | 123 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 51 235.00 | |
GU Total financial expenses (VI) | | | 51 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 305.00 | 26 395.00 | | 20 305.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 901 081.00 | | |
HC Reversals of provisions and transfers of expenses | | 54 386.00 | | |
HD Total exceptional income (VII) | | 1 955 467.00 | | |
HE Exceptional expenses on management operations | | 226 784.00 | | |
HF Exceptional expenses on capital transactions | | 1 144 190.00 | | |
HG Exceptional depreciation and provisions | 5 438.00 | 5 438.00 | | 5 438.00 |
HH Total exceptional expenses (VIII) | 5 438.00 | 1 376 412.00 | | 5 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 438.00 | 579 055.00 | | -5 438.00 |
HK Income tax | 13 802.00 | 7 958.00 | | 13 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 513.00 | 2 228 859.00 | | 268 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 322.00 | 1 607 485.00 | | 215 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 191.00 | 621 374.00 | | 53 191.00 |
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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 | 2 196 420.00 | | | 2 196 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | | 2 196 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 141 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141 420.00 | | | 2 141 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | | 55 000.00 |
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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 | 888 099.00 | 98 666.00 | | 888 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 099.00 | 98 666.00 | | 888 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 048.00 | 5 438.00 | | 43 048.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 918.00 | 1 500.00 | | 7 918.00 |
7C Grand total | 50 966.00 | 6 938.00 | | 50 966.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
UJ - Exceptional | | 5 438.00 | | |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8E Income Taxes | 10 002.00 | 10 002.00 | | 10 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 737.00 | 737.00 | | 737.00 |
VC Group and associates | 49 267.00 | 49 267.00 | | 49 267.00 |
VH Loans with a maturity of more than one year at origin | 1 246 941.00 | 134 469.00 | 586 696.00 | 1 246 941.00 |
VK Loans repaid during the year | 131 609.00 | | | 131 609.00 |
VM Income taxes | 5 397.00 | 5 397.00 | | 5 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 004.00 | 3 004.00 | | 3 004.00 |
VS Prepaid expenses | 4 147.00 | 4 147.00 | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 151.00 | 54 151.00 | | 54 151.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 414.00 | 147 942.00 | 586 696.00 | 1 260 414.00 |
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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 | 12 881.00 | 12 613.00 | | 12 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 560.00 | 5 565.00 | | 2 560.00 |
ST Other accounts | 26 985.00 | 38 481.00 | | 26 985.00 |
XQ Rental, rental and co-ownership charges | 1 567.00 | 1 533.00 | | 1 567.00 |
YW Business tax | 686.00 | 324.00 | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 567.00 | 12 937.00 | | 13 567.00 |
YY Amount of VAT collected | 49 887.00 | 49 699.00 | | 49 887.00 |
YZ Total deductible VAT on goods and services | 7 773.00 | | | 7 773.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 111.00 | 45 579.00 | | 31 111.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
