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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 297 600.00 | 1 111.00 | 296 489.00 | 297 600.00 |
AT Other tangible assets | 240 773.00 | 6 994.00 | 233 779.00 | 240 773.00 |
BJ TOTAL (I) | 906 438.00 | 8 105.00 | 898 333.00 | 906 438.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 731.00 | | 6 731.00 | 6 731.00 |
CF Cash and cash equivalents | 423 525.00 | | 423 525.00 | 423 525.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 430 889.00 | | 430 889.00 | 430 889.00 |
CO Grand total (0 to V) | 1 337 327.00 | 8 105.00 | 1 329 222.00 | 1 337 327.00 |
CU Other investments | 244 066.00 | | 244 066.00 | 244 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 361 095.00 | 123 286.00 | | 361 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 349.00 | 249 309.00 | | -40 349.00 |
DL TOTAL (I) | 447 246.00 | 499 095.00 | | 447 246.00 |
DU Loans and Debts from Credit Institutions (3) | 863 368.00 | 187 770.00 | | 863 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 217.00 | 14 854.00 | | 15 217.00 |
DX Trade payables and related accounts | 2 137.00 | 518.00 | | 2 137.00 |
DY Tax and social security liabilities | | 28 598.00 | | |
EA Other liabilities | 1 254.00 | 1 188.00 | | 1 254.00 |
EC TOTAL (IV) | 881 976.00 | 232 928.00 | | 881 976.00 |
EE Grand total (I to V) | 1 329 222.00 | 732 023.00 | | 1 329 222.00 |
EG Accrued income and payables due within one year | 101 362.00 | 83 711.00 | | 101 362.00 |
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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 | 16 470.00 | | 16 470.00 | 16 470.00 |
FJ Net sales | 16 470.00 | | 16 470.00 | 16 470.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 470.00 | |
FW Other purchases and external expenses | | | 60 590.00 | |
FX Taxes, duties, and similar payments | | | 36 550.00 | |
FY Salaries and Wages | | | 4 534.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 105.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 109 803.00 | |
GG - OPERATING RESULT (I - II) | | | -93 333.00 | |
GR Interest and similar expenses | | | 4 868.00 | |
GU Total financial expenses (VI) | | | 4 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24.00 | 39 032.00 | | 24.00 |
HB Exceptional income from capital transactions | 215 721.00 | 403 608.00 | | 215 721.00 |
HD Total exceptional income (VII) | 215 721.00 | 403 608.00 | | 215 721.00 |
HF Exceptional expenses on capital transactions | 157 869.00 | 281 683.00 | | 157 869.00 |
HH Total exceptional expenses (VIII) | 157 869.00 | 281 683.00 | | 157 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 853.00 | 121 925.00 | | 57 853.00 |
HK Income tax | | 56 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 191.00 | 971 439.00 | | 232 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 540.00 | 722 130.00 | | 272 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 349.00 | 249 309.00 | | -40 349.00 |
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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 | 401 934.00 | | 662 373.00 | 401 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 869.00 | 244 066.00 | |
I4 DECREASES Grand Total | | 157 869.00 | 906 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 662 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 934.00 | | | 401 934.00 |
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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 | | 8 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 105.00 | | |
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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
VC Group and associates | 6 031.00 | 6 031.00 | | 6 031.00 |
VH Loans with a maturity of more than one year at origin | 863 368.00 | 82 754.00 | 290 828.00 | 863 368.00 |
VI Group and Associates | 15 217.00 | 15 217.00 | | 15 217.00 |
VJ Loans taken out during the year | 727 500.00 | | | 727 500.00 |
VK Loans repaid during the year | 52 739.00 | | | 52 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 364.00 | 7 364.00 | | 7 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 976.00 | 101 362.00 | 290 828.00 | 881 976.00 |
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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 | 36 001.00 | 6 696.00 | | 36 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 249.00 | 10 204.00 | | 51 249.00 |
ST Other accounts | 8 643.00 | 33 056.00 | | 8 643.00 |
XQ Rental, rental and co-ownership charges | 698.00 | 16 862.00 | | 698.00 |
YT Subcontracting | | 38 613.00 | | |
YW Business tax | 549.00 | 130.00 | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 550.00 | 6 826.00 | | 36 550.00 |
ZE Dividends | 11 500.00 | | | 11 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 590.00 | 98 736.00 | | 60 590.00 |
