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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 1 020 000.00 | 67 279.00 | 952 721.00 | 1 020 000.00 |
BB Receivables related to investments | 191 848.00 | | 191 848.00 | 191 848.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 32 540 672.00 | 67 279.00 | 32 473 393.00 | 32 540 672.00 |
BZ Other receivables | 154 314.00 | | 154 314.00 | 154 314.00 |
CF Cash and cash equivalents | 130 693.00 | | 130 693.00 | 130 693.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 285 223.00 | | 285 223.00 | 285 223.00 |
CO Grand total (0 to V) | 32 825 895.00 | 67 279.00 | 32 758 616.00 | 32 825 895.00 |
CP Shares due in less than one year | 191 973.00 | | | 191 973.00 |
CU Other investments | 30 648 700.00 | | 30 648 700.00 | 30 648 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 180 000.00 | 30 180 000.00 | | 30 180 000.00 |
DD Legal reserve (1) | 603 600.00 | 603 600.00 | | 603 600.00 |
DH Retained earnings | 618 244.00 | 667 851.00 | | 618 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 380.00 | -49 607.00 | | -2 380.00 |
DL TOTAL (I) | 31 399 464.00 | 31 401 844.00 | | 31 399 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 621.00 | 1 439 165.00 | | 1 341 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 4 634.00 | | 477.00 |
DX Trade payables and related accounts | 7 554.00 | 16 607.00 | | 7 554.00 |
DY Tax and social security liabilities | 8 000.00 | 8 475.00 | | 8 000.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 359 152.00 | 1 468 881.00 | | 1 359 152.00 |
EE Grand total (I to V) | 32 758 616.00 | 32 870 725.00 | | 32 758 616.00 |
EG Accrued income and payables due within one year | 118 764.00 | 129 760.00 | | 118 764.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FQ Other income | | | 75 000.00 | |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 108 336.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FZ Social Security Contributions | | | 4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 500.00 | |
GE Other Expenses | | | 20 001.00 | |
GF Total Operating Expenses (II) | | | 160 511.00 | |
GG - OPERATING RESULT (I - II) | | | -4 511.00 | |
GL Other interest and similar income | | | 19 098.00 | |
GP Total financial income (V) | | | 19 098.00 | |
GR Interest and similar expenses | | | 19 419.00 | |
GU Total financial expenses (VI) | | | 19 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 452.00 | | | 2 452.00 |
HD Total exceptional income (VII) | 2 452.00 | | | 2 452.00 |
HF Exceptional expenses on capital transactions | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 452.00 | -36.00 | | 2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 550.00 | 172 524.00 | | 177 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 930.00 | 222 131.00 | | 179 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 380.00 | -49 607.00 | | -2 380.00 |
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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 | 32 336 557.00 | | 308 573.00 | 32 336 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 459.00 | | | 104 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 840 672.00 | |
I4 DECREASES Grand Total | | 104 458.00 | 32 540 672.00 | |
IN DECREASES Start-up, development, or research expenses | | 104 459.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 000.00 | | | 1 700 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 532 099.00 | | 308 573.00 | 30 532 099.00 |
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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 | 146 238.00 | 25 500.00 | 104 459.00 | 146 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 459.00 | | 104 459.00 | 104 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 779.00 | 25 500.00 | | 41 779.00 |
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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 | 7 554.00 | 7 554.00 | | 7 554.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 191 848.00 | 191 848.00 | | 191 848.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
VC Group and associates | 152 105.00 | 152 105.00 | | 152 105.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 1 339 121.00 | 98 733.00 | 409 024.00 | 1 339 121.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VK Loans repaid during the year | 97 363.00 | | | 97 363.00 |
VM Income taxes | 2 209.00 | 2 209.00 | | 2 209.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 503.00 | 346 503.00 | | 346 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 152.00 | 118 764.00 | 409 024.00 | 1 359 152.00 |
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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 | 2 674.00 | 1 928.00 | | 2 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 093.00 | 13 413.00 | | 10 093.00 |
ST Other accounts | 10 907.00 | 8 159.00 | | 10 907.00 |
XQ Rental, rental and co-ownership charges | 72 036.00 | 74 158.00 | | 72 036.00 |
YT Subcontracting | 15 300.00 | 15 300.00 | | 15 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 674.00 | 1 928.00 | | 2 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 336.00 | 111 030.00 | | 108 336.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
