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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 805.00 | | 39 805.00 | 39 805.00 |
AP Buildings | 318 761.00 | 161 916.00 | 156 845.00 | 318 761.00 |
AT Other tangible assets | 50 798.00 | 38 873.00 | 11 925.00 | 50 798.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 409 863.00 | 200 789.00 | 209 075.00 | 409 863.00 |
BX Customers and related accounts | 8 633.00 | | 8 633.00 | 8 633.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 10 303.00 | | 10 303.00 | 10 303.00 |
CO Grand total (0 to V) | 420 166.00 | 200 789.00 | 219 378.00 | 420 166.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -165 991.00 | -170 682.00 | | -165 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 351.00 | 4 691.00 | | 8 351.00 |
DL TOTAL (I) | -149 640.00 | -157 991.00 | | -149 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 399.00 | 390 760.00 | | 367 399.00 |
DX Trade payables and related accounts | 153.00 | 1 556.00 | | 153.00 |
DY Tax and social security liabilities | 1 384.00 | 1 442.00 | | 1 384.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 369 018.00 | 393 758.00 | | 369 018.00 |
EE Grand total (I to V) | 219 378.00 | 235 768.00 | | 219 378.00 |
EG Accrued income and payables due within one year | 369 018.00 | 393 758.00 | | 369 018.00 |
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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 | 28 734.00 | | 28 734.00 | 28 734.00 |
FJ Net sales | 28 734.00 | | 28 734.00 | 28 734.00 |
FR Total operating income (I) | | | 28 734.00 | |
FW Other purchases and external expenses | | | 1 824.00 | |
FX Taxes, duties, and similar payments | | | 4 423.00 | |
FZ Social Security Contributions | | | 1 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 922.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 383.00 | |
GG - OPERATING RESULT (I - II) | | | 8 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 213.00 | 951.00 | | 1 213.00 |
HB Exceptional income from capital transactions | | 4 109.00 | | |
HD Total exceptional income (VII) | | 4 109.00 | | |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 734.00 | 33 991.00 | | 28 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 383.00 | 29 300.00 | | 20 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 351.00 | 4 691.00 | | 8 351.00 |
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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 | 409 863.00 | | | 409 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 409 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 363.00 | | | 409 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 187 867.00 | 12 922.00 | | 187 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 867.00 | 12 922.00 | | 187 867.00 |
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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 | 153.00 | 153.00 | | 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UL Receivables related to investments | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 8 633.00 | 8 633.00 | | 8 633.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 367 399.00 | 367 399.00 | | 367 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 211.00 | 9 211.00 | | 9 211.00 |
VW VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 018.00 | 369 018.00 | | 369 018.00 |
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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 | 4 423.00 | 4 402.00 | | 4 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51.00 | 47.00 | | 51.00 |
ST Other accounts | 885.00 | 2 996.00 | | 885.00 |
XQ Rental, rental and co-ownership charges | 888.00 | 3 481.00 | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 423.00 | 4 402.00 | | 4 423.00 |
YY Amount of VAT collected | 2 773.00 | 2 887.00 | | 2 773.00 |
YZ Total deductible VAT on goods and services | 78.00 | 3.00 | | 78.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 824.00 | 6 524.00 | | 1 824.00 |
