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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 584.00 | 584.00 | | 584.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 1 656 349.00 | 1 502 156.00 | 154 193.00 | 1 656 349.00 |
BX Customers and related accounts | 230 638.00 | 192 199.00 | 38 439.00 | 230 638.00 |
BZ Other receivables | 216 855.00 | 95 923.00 | 120 933.00 | 216 855.00 |
CJ TOTAL (II) | 447 494.00 | 288 122.00 | 159 372.00 | 447 494.00 |
CO Grand total (0 to V) | 2 103 842.00 | 1 790 278.00 | 313 565.00 | 2 103 842.00 |
CR Shares due in more than one year | 69 408.00 | | | 69 408.00 |
CU Other investments | 1 590 602.00 | 1 501 572.00 | 89 030.00 | 1 590 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 712.00 | | | 65 712.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 33 656.00 | | | 33 656.00 |
DH Retained earnings | -544 339.00 | | | -544 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 515.00 | | | -143 515.00 |
DL TOTAL (I) | -580 486.00 | | | -580 486.00 |
DU Loans and Debts from Credit Institutions (3) | 673 690.00 | | | 673 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 503.00 | | | 18 503.00 |
DX Trade payables and related accounts | 17 339.00 | | | 17 339.00 |
DY Tax and social security liabilities | 108 131.00 | | | 108 131.00 |
EA Other liabilities | 76 388.00 | | | 76 388.00 |
EC TOTAL (IV) | 894 051.00 | | | 894 051.00 |
EE Grand total (I to V) | 313 565.00 | | | 313 565.00 |
EG Accrued income and payables due within one year | 360 152.00 | | | 360 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 259.00 | | | 1 259.00 |
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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 | 101 654.00 | | 101 654.00 | 101 654.00 |
FJ Net sales | 101 654.00 | | 101 654.00 | 101 654.00 |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 102 020.00 | |
FW Other purchases and external expenses | | | 20 247.00 | |
FZ Social Security Contributions | | | 2 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 199.00 | |
GF Total Operating Expenses (II) | | | 214 822.00 | |
GG - OPERATING RESULT (I - II) | | | -112 802.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 29 025.00 | |
GU Total financial expenses (VI) | | | 29 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 755.00 | | | 1 755.00 |
HD Total exceptional income (VII) | 1 755.00 | | | 1 755.00 |
HE Exceptional expenses on management operations | 3 445.00 | | | 3 445.00 |
HH Total exceptional expenses (VIII) | 3 445.00 | | | 3 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 690.00 | | | -1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 777.00 | | | 103 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 292.00 | | | 247 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 515.00 | | | -143 515.00 |
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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 | 1 656 349.00 | | | 1 656 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590 765.00 | |
I4 DECREASES Grand Total | | | 1 656 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 584.00 | | | 65 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590 765.00 | | | 1 590 765.00 |
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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 | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | | | 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 192 199.00 | | |
6X Other provisions for depreciation | 95 923.00 | | | 95 923.00 |
7B Total provisions for depreciation | 1 597 495.00 | 192 199.00 | | 1 597 495.00 |
7C Grand total | 1 597 495.00 | 192 199.00 | | 1 597 495.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 192 199.00 | | |
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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 | 17 339.00 | 17 339.00 | | 17 339.00 |
8D Social Security and Other Social Organizations | 5 367.00 | 5 367.00 | | 5 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 388.00 | 76 388.00 | | 76 388.00 |
VA Doubtful or disputed receivables | 230 638.00 | | | 230 638.00 |
VB VAT | 10 418.00 | | | 10 418.00 |
VC Group and associates | 100 438.00 | | | 100 438.00 |
VG Loans with a maturity of up to one year at origin | 1 259.00 | 1 259.00 | | 1 259.00 |
VH Loans with a maturity of more than one year at origin | 672 431.00 | 138 532.00 | 533 899.00 | 672 431.00 |
VI Group and Associates | 18 503.00 | 18 503.00 | | 18 503.00 |
VJ Loans taken out during the year | 60 751.00 | | | 60 751.00 |
VK Loans repaid during the year | 55 582.00 | | | 55 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 000.00 | | | 106 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 494.00 | 378 086.00 | 69 408.00 | 447 494.00 |
VW VAT | 100 924.00 | 100 924.00 | | 100 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 051.00 | 360 152.00 | 533 899.00 | 894 051.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 278.00 | | | 3 278.00 |
ST Other accounts | 16 968.00 | | | 16 968.00 |
YY Amount of VAT collected | 20 331.00 | | | 20 331.00 |
YZ Total deductible VAT on goods and services | 1 210.00 | | | 1 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 247.00 | | | 20 247.00 |
