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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 820.00 | | 63 820.00 | 63 820.00 |
AP Buildings | 574 379.00 | 68 673.00 | 505 707.00 | 574 379.00 |
AT Other tangible assets | 127 971.00 | 33 183.00 | 94 788.00 | 127 971.00 |
BB Receivables related to investments | 195 072.00 | | 195 072.00 | 195 072.00 |
BJ TOTAL (I) | 1 124 781.00 | 101 856.00 | 1 022 925.00 | 1 124 781.00 |
BZ Other receivables | 978.00 | | 978.00 | 978.00 |
CF Cash and cash equivalents | 1 045.00 | | 1 045.00 | 1 045.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 2 518.00 | | 2 518.00 | 2 518.00 |
CO Grand total (0 to V) | 1 127 299.00 | 101 856.00 | 1 025 444.00 | 1 127 299.00 |
CU Other investments | 163 539.00 | | 163 539.00 | 163 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 53 477.00 | | | 53 477.00 |
DH Retained earnings | -10 084.00 | | | -10 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 173.00 | | | -26 173.00 |
DK Regulated provisions | 8 389.00 | | | 8 389.00 |
DL TOTAL (I) | 55 308.00 | | | 55 308.00 |
DU Loans and Debts from Credit Institutions (3) | 347 572.00 | | | 347 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 654.00 | | | 621 654.00 |
DY Tax and social security liabilities | 805.00 | | | 805.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 970 136.00 | | | 970 136.00 |
EE Grand total (I to V) | 1 025 444.00 | | | 1 025 444.00 |
EG Accrued income and payables due within one year | 50 974.00 | | | 50 974.00 |
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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 | 32 199.00 | | 32 199.00 | 32 199.00 |
FJ Net sales | 32 199.00 | | 32 199.00 | 32 199.00 |
FR Total operating income (I) | | | 32 200.00 | |
FW Other purchases and external expenses | | | 27 364.00 | |
FX Taxes, duties, and similar payments | | | 4 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 993.00 | |
GF Total Operating Expenses (II) | | | 65 547.00 | |
GG - OPERATING RESULT (I - II) | | | -33 348.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 906.00 | |
GP Total financial income (V) | | | 18 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 96.00 | |
GR Interest and similar expenses | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 11 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 106.00 | | | 51 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 279.00 | | | 77 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 173.00 | | | -26 173.00 |
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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 | 1 111 747.00 | | 18 998.00 | 1 111 747.00 |
I3 DECREASES Total Financial Fixed Assets | 5 964.00 | | 358 611.00 | 5 964.00 |
I4 DECREASES Grand Total | 5 964.00 | | 1 124 781.00 | 5 964.00 |
IY DECREASES Total Tangible Fixed Assets | | | 766 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 575.00 | | 10 595.00 | 755 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 172.00 | | 8 403.00 | 356 172.00 |
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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 | 67 863.00 | 33 993.00 | | 67 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 863.00 | 33 993.00 | | 67 863.00 |
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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 | 8 389.00 | | | 8 389.00 |
7C Grand total | 8 389.00 | | | 8 389.00 |
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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 | 621 541.00 | -3 211.00 | | 621 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UL Receivables related to investments | 195 072.00 | | 195 072.00 | 195 072.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 347 461.00 | 53 050.00 | 186 118.00 | 347 461.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VK Loans repaid during the year | 52 369.00 | | | 52 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 546.00 | 1 474.00 | 195 072.00 | 196 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 136.00 | 50 974.00 | 186 118.00 | 970 136.00 |
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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 | 3 865.00 | | | 3 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 464.00 | | | 2 464.00 |
ST Other accounts | 21 559.00 | | | 21 559.00 |
XQ Rental, rental and co-ownership charges | 3 341.00 | | | 3 341.00 |
YW Business tax | 326.00 | | | 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 191.00 | | | 4 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 364.00 | | | 27 364.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
