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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 478 500.00 | | 478 500.00 | 478 500.00 |
AP Buildings | 671 500.00 | 49 616.00 | 621 883.00 | 671 500.00 |
AR Technical installations, industrial equipment and tools | 1 144.00 | 1 144.00 | | 1 144.00 |
AT Other tangible assets | 2 905.00 | 2 905.00 | | 2 905.00 |
BB Receivables related to investments | 754 513.00 | | 754 513.00 | 754 513.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 913 033.00 | 53 666.00 | 1 859 367.00 | 1 913 033.00 |
BN Goods in progress | 832 350.00 | | 832 350.00 | 832 350.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 1 045.00 | | 1 045.00 | 1 045.00 |
BZ Other receivables | 139 949.00 | | 139 949.00 | 139 949.00 |
CF Cash and cash equivalents | 1 142 040.00 | | 1 142 040.00 | 1 142 040.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 2 117 007.00 | | 2 117 007.00 | 2 117 007.00 |
CO Grand total (0 to V) | 4 030 041.00 | 53 666.00 | 3 976 374.00 | 4 030 041.00 |
CP Shares due in less than one year | 755 013.00 | | | 755 013.00 |
CU Other investments | 3 970.00 | | 3 970.00 | 3 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 19 782.00 | | | 19 782.00 |
DG Other reserves | 1 253 370.00 | | | 1 253 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -775 104.00 | | | -775 104.00 |
DL TOTAL (I) | 1 498 048.00 | | | 1 498 048.00 |
DU Loans and Debts from Credit Institutions (3) | 689 513.00 | | | 689 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 645.00 | | | 1 000 645.00 |
DX Trade payables and related accounts | 393 680.00 | | | 393 680.00 |
DY Tax and social security liabilities | 278 653.00 | | | 278 653.00 |
EA Other liabilities | 115 832.00 | | | 115 832.00 |
EC TOTAL (IV) | 2 478 326.00 | | | 2 478 326.00 |
EE Grand total (I to V) | 3 976 374.00 | | | 3 976 374.00 |
EG Accrued income and payables due within one year | 1 826 799.00 | | | 1 826 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 144 567.00 | | 144 567.00 | 144 567.00 |
FJ Net sales | 144 567.00 | | 144 567.00 | 144 567.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 144 590.00 | |
FW Other purchases and external expenses | | | 116 026.00 | |
FX Taxes, duties, and similar payments | | | 44 965.00 | |
FY Salaries and Wages | | | 182 432.00 | |
FZ Social Security Contributions | | | 67 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 797.00 | |
GF Total Operating Expenses (II) | | | 445 016.00 | |
GG - OPERATING RESULT (I - II) | | | -300 425.00 | |
GI Supported loss or transferred profit (IV) | | | 274 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 645.00 | |
GL Other interest and similar income | | | 30 181.00 | |
GP Total financial income (V) | | | 51 827.00 | |
GR Interest and similar expenses | | | 27 451.00 | |
GU Total financial expenses (VI) | | | 27 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 488.00 | | | 4 488.00 |
HD Total exceptional income (VII) | 4 488.00 | | | 4 488.00 |
HE Exceptional expenses on management operations | 11 823.00 | | | 11 823.00 |
HH Total exceptional expenses (VIII) | 11 823.00 | | | 11 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 335.00 | | | -7 335.00 |
HK Income tax | 217 422.00 | | | 217 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 906.00 | | | 200 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 010.00 | | | 976 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -775 104.00 | | | -775 104.00 |
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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 | 2 424 825.00 | | 361 000.00 | 2 424 825.00 |
I3 DECREASES Total Financial Fixed Assets | 872 791.00 | | 758 983.00 | 872 791.00 |
I4 DECREASES Grand Total | 872 791.00 | | 1 913 033.00 | 872 791.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 049.00 | | 360 000.00 | 794 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630 775.00 | | 1 000.00 | 1 630 775.00 |
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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 | 19 868.00 | 33 797.00 | | 19 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 868.00 | 33 797.00 | | 19 868.00 |
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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 | 7 344.00 | | 7 344.00 | 7 344.00 |
8B Suppliers and Related Accounts | 393 680.00 | 393 680.00 | | 393 680.00 |
8C Staff and Related Accounts | 462.00 | 462.00 | | 462.00 |
8D Social Security and Other Social Organizations | 28 116.00 | 28 116.00 | | 28 116.00 |
8E Income Taxes | 211 776.00 | 211 776.00 | | 211 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 832.00 | 115 832.00 | | 115 832.00 |
UL Receivables related to investments | 754 513.00 | 754 513.00 | | 754 513.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 045.00 | | | 1 045.00 |
VB VAT | 100 107.00 | | | 100 107.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 689 287.00 | 45 104.00 | 187 075.00 | 689 287.00 |
VI Group and Associates | 993 300.00 | 993 300.00 | | 993 300.00 |
VK Loans repaid during the year | 43 522.00 | | | 43 522.00 |
VM Income taxes | 2 148.00 | | | 2 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 299.00 | 38 299.00 | | 38 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 693.00 | | | 37 693.00 |
VS Prepaid expenses | 1 102.00 | | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 110.00 | 897 110.00 | | 897 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 326.00 | 1 826 799.00 | 194 420.00 | 2 478 326.00 |
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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 | 43 421.00 | | | 43 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 719.00 | | | 41 719.00 |
ST Other accounts | 24 421.00 | | | 24 421.00 |
XQ Rental, rental and co-ownership charges | 49 885.00 | | | 49 885.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 544.00 | | | 1 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 965.00 | | | 44 965.00 |
YZ Total deductible VAT on goods and services | 17 922.00 | | | 17 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 026.00 | | | 116 026.00 |
