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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 | 1 354 851.00 | 726 702.00 | 2 081 554.00 |
AT Other tangible assets | 102 224.00 | 99 986.00 | 2 238.00 | 102 224.00 |
BB Receivables related to investments | 14 475.00 | | 14 475.00 | 14 475.00 |
BJ TOTAL (I) | 3 111 895.00 | 1 454 838.00 | 1 657 057.00 | 3 111 895.00 |
BX Customers and related accounts | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 43 501.00 | | 43 501.00 | 43 501.00 |
CF Cash and cash equivalents | 3 371.00 | | 3 371.00 | 3 371.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 49 711.00 | | 49 711.00 | 49 711.00 |
CO Grand total (0 to V) | 3 161 606.00 | 1 454 838.00 | 1 706 768.00 | 3 161 606.00 |
CU Other investments | 544 974.00 | | 544 974.00 | 544 974.00 |
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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 | -319 011.00 | | | -319 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 742.00 | | | 7 742.00 |
DL TOTAL (I) | 1 539 668.00 | | | 1 539 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 890.00 | | | 138 890.00 |
DX Trade payables and related accounts | 10 719.00 | | | 10 719.00 |
DY Tax and social security liabilities | 4 165.00 | | | 4 165.00 |
EA Other liabilities | 13 325.00 | | | 13 325.00 |
EC TOTAL (IV) | 167 100.00 | | | 167 100.00 |
EE Grand total (I to V) | 1 706 768.00 | | | 1 706 768.00 |
EG Accrued income and payables due within one year | 167 100.00 | | | 167 100.00 |
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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 | 47 810.00 | | 47 810.00 | 47 810.00 |
FJ Net sales | 47 810.00 | | 47 810.00 | 47 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FR Total operating income (I) | | | 48 171.00 | |
FW Other purchases and external expenses | | | 30 275.00 | |
FX Taxes, duties, and similar payments | | | 6 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 541.00 | |
GF Total Operating Expenses (II) | | | 90 587.00 | |
GG - OPERATING RESULT (I - II) | | | -42 415.00 | |
GH Attributed profit or transferred loss (III) | | | 2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361.00 | | | 361.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 015.00 | | | 65 015.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | 14 719.00 | | | 14 719.00 |
HH Total exceptional expenses (VIII) | 14 857.00 | | | 14 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 158.00 | | | 50 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 187.00 | | | 113 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 444.00 | | | 105 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 742.00 | | | 7 742.00 |
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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 | 3 126 615.00 | | | 3 126 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 719.00 | 544 974.00 | |
I4 DECREASES Grand Total | | 14 719.00 | 3 111 895.00 | |
IO DECREASES Total including other intangible assets | | | 286 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 280 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 527.00 | | | 286 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 280 393.00 | | | 2 280 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 694.00 | | | 559 694.00 |
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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 | 1 401 297.00 | 53 541.00 | | 1 401 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 297.00 | 53 541.00 | | 1 401 297.00 |
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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 | 5 428.00 | 5 428.00 | | 5 428.00 |
8B Suppliers and Related Accounts | 10 719.00 | 10 719.00 | | 10 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 325.00 | 13 325.00 | | 13 325.00 |
UL Receivables related to investments | 14 475.00 | | 14 475.00 | 14 475.00 |
UX Other trade receivables | 980.00 | 980.00 | | 980.00 |
VC Group and associates | 43 501.00 | 43 501.00 | | 43 501.00 |
VI Group and Associates | 133 461.00 | 133 461.00 | | 133 461.00 |
VK Loans repaid during the year | 6 760.00 | | | 6 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 165.00 | 4 165.00 | | 4 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 621.00 | 64 621.00 | | 64 621.00 |
VS Prepaid expenses | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 339.00 | 46 339.00 | | 46 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 100.00 | 167 100.00 | | 167 100.00 |
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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 | 5 718.00 | | | 5 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 841.00 | | | 6 841.00 |
ST Other accounts | 21 044.00 | | | 21 044.00 |
XQ Rental, rental and co-ownership charges | 2 388.00 | | | 2 388.00 |
YW Business tax | 1 053.00 | | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 771.00 | | | 6 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 275.00 | | | 30 275.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
