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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 159 204.00 | | 159 204.00 | 159 204.00 |
AP Buildings | 1 101 317.00 | 348 200.00 | 753 117.00 | 1 101 317.00 |
AT Other tangible assets | 7 482.00 | 7 482.00 | | 7 482.00 |
AV Fixed assets in progress | 162 783.00 | | 162 783.00 | 162 783.00 |
BB Receivables related to investments | 433 400.00 | | 433 400.00 | 433 400.00 |
BF Loans | 173 692.00 | | 173 692.00 | 173 692.00 |
BJ TOTAL (I) | 2 154 781.00 | 355 682.00 | 1 799 099.00 | 2 154 781.00 |
BX Customers and related accounts | 30 114.00 | | 30 114.00 | 30 114.00 |
BZ Other receivables | 100 054.00 | | 100 054.00 | 100 054.00 |
CF Cash and cash equivalents | 114 061.00 | | 114 061.00 | 114 061.00 |
CJ TOTAL (II) | 244 228.00 | | 244 228.00 | 244 228.00 |
CO Grand total (0 to V) | 2 399 009.00 | 355 682.00 | 2 043 327.00 | 2 399 009.00 |
CU Other investments | 116 903.00 | | 116 903.00 | 116 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | | | 26 500.00 |
DG Other reserves | 883 847.00 | | | 883 847.00 |
DH Retained earnings | -50 644.00 | | | -50 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 030.00 | | | -367 030.00 |
DL TOTAL (I) | 757 673.00 | | | 757 673.00 |
DU Loans and Debts from Credit Institutions (3) | 735 983.00 | | | 735 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 204.00 | | | 515 204.00 |
DX Trade payables and related accounts | 29 402.00 | | | 29 402.00 |
DY Tax and social security liabilities | 5 066.00 | | | 5 066.00 |
EC TOTAL (IV) | 1 285 655.00 | | | 1 285 655.00 |
EE Grand total (I to V) | 2 043 327.00 | | | 2 043 327.00 |
EG Accrued income and payables due within one year | 600 212.00 | | | 600 212.00 |
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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 | 72 737.00 | | 72 737.00 | 72 737.00 |
FJ Net sales | 72 737.00 | | 72 737.00 | 72 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 77 746.00 | |
FW Other purchases and external expenses | | | 17 965.00 | |
FX Taxes, duties, and similar payments | | | 5 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 585.00 | |
GF Total Operating Expenses (II) | | | 66 718.00 | |
GG - OPERATING RESULT (I - II) | | | 11 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 266.00 | |
GK Income from other securities and fixed asset receivables | | | 1 802.00 | |
GP Total financial income (V) | | | 3 069.00 | |
GR Interest and similar expenses | | | 13 249.00 | |
GT Net expenses on sales of marketable securities | | | 367 878.00 | |
GU Total financial expenses (VI) | | | 381 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 814.00 | | | 80 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 844.00 | | | 447 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 030.00 | | | -367 030.00 |
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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 | 2 241 525.00 | | 601 020.00 | 2 241 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 712.00 | | |
I3 DECREASES Total Financial Fixed Assets | 654 053.00 | 33 712.00 | 723 995.00 | 654 053.00 |
I4 DECREASES Grand Total | 654 053.00 | 33 712.00 | 2 154 781.00 | 654 053.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 430 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 185.00 | | 560 600.00 | 870 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371 339.00 | | 40 420.00 | 1 371 339.00 |
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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 | 26 132.00 | 329 549.00 | | 26 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 132.00 | 329 549.00 | | 26 132.00 |
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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 | 229 670.00 | 229 670.00 | | 229 670.00 |
8B Suppliers and Related Accounts | 29 402.00 | 29 402.00 | | 29 402.00 |
UL Receivables related to investments | 433 400.00 | | 433 400.00 | 433 400.00 |
UP Loans | 173 692.00 | 34 497.00 | 139 195.00 | 173 692.00 |
UX Other trade receivables | 30 114.00 | 30 114.00 | | 30 114.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 735 983.00 | 50 541.00 | 208 861.00 | 735 983.00 |
VI Group and Associates | 285 535.00 | 285 535.00 | | 285 535.00 |
VK Loans repaid during the year | 49 889.00 | | | 49 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 385.00 | 99 385.00 | | 99 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 260.00 | 164 665.00 | 572 595.00 | 737 260.00 |
VW VAT | 5 066.00 | 5 066.00 | | 5 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 655.00 | 600 212.00 | 208 861.00 | 1 285 655.00 |
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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 | 4 695.00 | | | 4 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 850.00 | | | 11 850.00 |
ST Other accounts | 6 115.00 | | | 6 115.00 |
YW Business tax | 472.00 | | | 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 167.00 | | | 5 167.00 |
YY Amount of VAT collected | 15 547.00 | | | 15 547.00 |
YZ Total deductible VAT on goods and services | 1 973.00 | | | 1 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 965.00 | | | 17 965.00 |
