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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 173.00 | | 5 173.00 | 5 173.00 |
CF Cash and cash equivalents | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 6 058.00 | | 6 058.00 | 6 058.00 |
CO Grand total (0 to V) | 6 586.00 | | 6 586.00 | 6 586.00 |
CU Other investments | 528.00 | | 528.00 | 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 3 264 647.00 | | |
DB Share, merger, contribution premiums, etc. | | 8 326 163.00 | | |
DH Retained earnings | -3 559 602.00 | | | -3 559 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 559 603.00 | 304 900.00 | | 3 559 603.00 |
DK Regulated provisions | | 492 476.00 | | |
DL TOTAL (I) | | 12 388 186.00 | | |
DX Trade payables and related accounts | 888.00 | | | 888.00 |
DY Tax and social security liabilities | 468.00 | 5 689.00 | | 468.00 |
EA Other liabilities | 5 230.00 | | | 5 230.00 |
EC TOTAL (IV) | 6 586.00 | 5 689.00 | | 6 586.00 |
EE Grand total (I to V) | 6 586.00 | 12 393 875.00 | | 6 586.00 |
EG Accrued income and payables due within one year | 6 586.00 | 5 689.00 | | 6 586.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 58.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58.00 | |
GG - OPERATING RESULT (I - II) | | | -57.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 666 102.00 | |
GP Total financial income (V) | | | 666 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 905 579.00 | | | 3 905 579.00 |
HC Reversals of provisions and transfers of expenses | 492 475.00 | 59 095.00 | | 492 475.00 |
HD Total exceptional income (VII) | 4 398 054.00 | 59 095.00 | | 4 398 054.00 |
HF Exceptional expenses on capital transactions | 1 504 496.00 | | | 1 504 496.00 |
HH Total exceptional expenses (VIII) | 1 504 496.00 | | | 1 504 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 893 558.00 | 59 095.00 | | 2 893 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 064 157.00 | 372 321.00 | | 5 064 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 554.00 | 67 421.00 | | 1 504 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 559 602.00 | 304 900.00 | | 3 559 602.00 |
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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 | 6 595 344.00 | | 528.00 | 6 595 344.00 |
I3 DECREASES Total Financial Fixed Assets | 26 411.00 | | 528.00 | 26 411.00 |
I4 DECREASES Grand Total | 6 595 343.00 | | 528.00 | 6 595 343.00 |
IY DECREASES Total Tangible Fixed Assets | 6 568 933.00 | | | 6 568 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 568 933.00 | | | 6 568 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 411.00 | | 528.00 | 26 411.00 |
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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 | 5 733 097.00 | | 5 733 097.00 | 5 733 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 733 097.00 | | 5 733 097.00 | 5 733 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 492 476.00 | | 492 476.00 | 492 476.00 |
7C Grand total | 492 476.00 | | 492 476.00 | 492 476.00 |
UJ - Exceptional | | | 492 476.00 | |
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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 | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 230.00 | 5 230.00 | | 5 230.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VC Group and associates | 4 614.00 | 4 614.00 | | 4 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 173.00 | 5 173.00 | | 5 173.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 586.00 | 6 586.00 | | 6 586.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | -45.00 | | | -45.00 |
ST Other accounts | 103.00 | | | 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58.00 | | | 58.00 |
