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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 156 890.00 | | 156 890.00 | 156 890.00 |
AP Buildings | 269 188.00 | 269 188.00 | | 269 188.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 687 262.00 | 269 188.00 | 418 074.00 | 687 262.00 |
BZ Other receivables | 7 650.00 | | 7 650.00 | 7 650.00 |
CF Cash and cash equivalents | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 8 039.00 | | 8 039.00 | 8 039.00 |
CO Grand total (0 to V) | 695 300.00 | 269 188.00 | 426 113.00 | 695 300.00 |
CU Other investments | 260 989.00 | | 260 989.00 | 260 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 900.00 | 27 900.00 | | 27 900.00 |
DB Share, merger, contribution premiums, etc. | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 2 790.00 | 2 790.00 | | 2 790.00 |
DH Retained earnings | 126 888.00 | 126 889.00 | | 126 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 144.00 | 29 775.00 | | -30 144.00 |
DK Regulated provisions | 12 428.00 | 12 428.00 | | 12 428.00 |
DL TOTAL (I) | 192 862.00 | 252 781.00 | | 192 862.00 |
DU Loans and Debts from Credit Institutions (3) | 10 103.00 | 24 367.00 | | 10 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 395.00 | 219 335.00 | | 214 395.00 |
DX Trade payables and related accounts | 898.00 | 297.00 | | 898.00 |
DY Tax and social security liabilities | 7 854.00 | 7 417.00 | | 7 854.00 |
EC TOTAL (IV) | 233 250.00 | 251 417.00 | | 233 250.00 |
EE Grand total (I to V) | 426 113.00 | 504 198.00 | | 426 113.00 |
EG Accrued income and payables due within one year | 233 250.00 | 240 510.00 | | 233 250.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 829.00 | |
FX Taxes, duties, and similar payments | | | 13 612.00 | |
GF Total Operating Expenses (II) | | | 15 441.00 | |
GG - OPERATING RESULT (I - II) | | | -15 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 185.00 | 10 171.00 | | 13 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 55 395.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 146.00 | 25 620.00 | | 30 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 144.00 | 29 775.00 | | -30 144.00 |
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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 | 687 262.00 | | | 687 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 184.00 | |
I4 DECREASES Grand Total | | | 687 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 078.00 | | | 426 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 184.00 | | | 261 184.00 |
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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 | 269 188.00 | | | 269 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 188.00 | | | 269 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 428.00 | | | 12 428.00 |
7C Grand total | 12 428.00 | | | 12 428.00 |
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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 | 898.00 | 898.00 | | 898.00 |
VG Loans with a maturity of up to one year at origin | 10 103.00 | 10 103.00 | | 10 103.00 |
VI Group and Associates | 214 395.00 | 214 395.00 | | 214 395.00 |
VK Loans repaid during the year | 14 249.00 | | | 14 249.00 |
VN Other taxes, similar payments | 7 650.00 | 7 650.00 | | 7 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 985.00 | 6 985.00 | | 6 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 650.00 | 7 650.00 | | 7 650.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 250.00 | 233 250.00 | | 233 250.00 |
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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 | 13 460.00 | | | 13 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 485.00 | | | 1 485.00 |
ST Other accounts | 344.00 | | | 344.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 612.00 | | | 13 612.00 |
YZ Total deductible VAT on goods and services | 869.00 | | | 869.00 |
ZE Dividends | 29 775.00 | | | 29 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 829.00 | | | 1 829.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
