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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 616 000.00 | | 616 000.00 | 616 000.00 |
AP Buildings | 2 032 800.00 | 967 183.00 | 1 065 617.00 | 2 032 800.00 |
AT Other tangible assets | 432 875.00 | 428 214.00 | 4 662.00 | 432 875.00 |
BH Other financial assets | 6 601.00 | | 6 601.00 | 6 601.00 |
BJ TOTAL (I) | 11 444 242.00 | 9 077 412.00 | 2 366 830.00 | 11 444 242.00 |
BZ Other receivables | 2 464.00 | | 2 464.00 | 2 464.00 |
CD Marketable securities | 109 010.00 | | 109 010.00 | 109 010.00 |
CF Cash and cash equivalents | 121 986.00 | | 121 986.00 | 121 986.00 |
CJ TOTAL (II) | 233 459.00 | | 233 459.00 | 233 459.00 |
CO Grand total (0 to V) | 11 677 701.00 | 9 077 412.00 | 2 600 290.00 | 11 677 701.00 |
CU Other investments | 8 355 965.00 | 7 682 015.00 | 673 951.00 | 8 355 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 793 750.00 | | | 1 793 750.00 |
DB Share, merger, contribution premiums, etc. | 210 858.00 | | | 210 858.00 |
DD Legal reserve (1) | 226 911.00 | | | 226 911.00 |
DF Regulated reserves (1) | 3 464 500.00 | | | 3 464 500.00 |
DG Other reserves | 19 116.00 | | | 19 116.00 |
DH Retained earnings | -3 475 061.00 | | | -3 475 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 217.00 | | | 43 217.00 |
DL TOTAL (I) | 2 283 290.00 | | | 2 283 290.00 |
DU Loans and Debts from Credit Institutions (3) | 55 325.00 | | | 55 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 965.00 | | | 201 965.00 |
DX Trade payables and related accounts | 11 880.00 | | | 11 880.00 |
DY Tax and social security liabilities | 5 449.00 | | | 5 449.00 |
EA Other liabilities | 42 380.00 | | | 42 380.00 |
EC TOTAL (IV) | 316 999.00 | | | 316 999.00 |
EE Grand total (I to V) | 2 600 290.00 | | | 2 600 290.00 |
EG Accrued income and payables due within one year | 316 999.00 | | | 316 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 932.00 | | | 932.00 |
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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 | 131 122.00 | | 131 122.00 | 131 122.00 |
FJ Net sales | 131 122.00 | | 131 122.00 | 131 122.00 |
FQ Other income | | | 5 428.00 | |
FR Total operating income (I) | | | 136 550.00 | |
FW Other purchases and external expenses | | | 35 029.00 | |
FX Taxes, duties, and similar payments | | | 31 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 656.00 | |
GG - OPERATING RESULT (I - II) | | | -16 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 000.00 | |
GP Total financial income (V) | | | 62 000.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 550.00 | | | 198 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 334.00 | | | 155 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 217.00 | | | 43 217.00 |
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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 | 11 444 242.00 | | | 11 444 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 362 567.00 | |
I4 DECREASES Grand Total | | | 11 444 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 081 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 081 675.00 | | | 3 081 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 362 567.00 | | | 8 362 567.00 |
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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 | 1 309 256.00 | 86 140.00 | | 1 309 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 256.00 | 86 140.00 | | 1 309 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 682 015.00 | | | 7 682 015.00 |
7C Grand total | 7 682 015.00 | | | 7 682 015.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 11 880.00 | 11 880.00 | | 11 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 380.00 | 42 380.00 | | 42 380.00 |
UT Other financial assets | 6 601.00 | | 6 601.00 | 6 601.00 |
VB VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VG Loans with a maturity of up to one year at origin | 932.00 | 932.00 | | 932.00 |
VH Loans with a maturity of more than one year at origin | 54 393.00 | 54 393.00 | | 54 393.00 |
VI Group and Associates | 196 465.00 | 196 465.00 | | 196 465.00 |
VK Loans repaid during the year | 24 564.00 | | | 24 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 065.00 | 2 464.00 | 6 601.00 | 9 065.00 |
VW VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 999.00 | 316 999.00 | | 316 999.00 |
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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 | 31 033.00 | | | 31 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 100.00 | | | 27 100.00 |
ST Other accounts | 5 616.00 | | | 5 616.00 |
XQ Rental, rental and co-ownership charges | 2 313.00 | | | 2 313.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 486.00 | | | 31 486.00 |
YY Amount of VAT collected | 26 224.00 | | | 26 224.00 |
YZ Total deductible VAT on goods and services | 6 351.00 | | | 6 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 029.00 | | | 35 029.00 |
