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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 545 577.00 | | 545 577.00 | 545 577.00 |
AP Buildings | 609 735.00 | 609 735.00 | | 609 735.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 693.00 | | 2 693.00 | 2 693.00 |
BJ TOTAL (I) | 1 164 793.00 | 609 735.00 | 555 058.00 | 1 164 793.00 |
BX Customers and related accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
BZ Other receivables | 809 127.00 | 100 541.00 | 708 586.00 | 809 127.00 |
CF Cash and cash equivalents | 4 354.00 | | 4 354.00 | 4 354.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 813 856.00 | 100 541.00 | 713 315.00 | 813 856.00 |
CO Grand total (0 to V) | 1 978 649.00 | 710 276.00 | 1 268 373.00 | 1 978 649.00 |
CR Shares due in more than one year | 709 241.00 | | | 709 241.00 |
CU Other investments | 6 638.00 | | 6 638.00 | 6 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | | | 7 000 000.00 |
DD Legal reserve (1) | 470.00 | | | 470.00 |
DH Retained earnings | -7 681 280.00 | | | -7 681 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 262.00 | | | 44 262.00 |
DL TOTAL (I) | -636 549.00 | | | -636 549.00 |
DP Provisions for Risks | 201 035.00 | | | 201 035.00 |
DR TOTAL (IV) | 201 035.00 | | | 201 035.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 115.00 | | | 320 115.00 |
DX Trade payables and related accounts | 26 981.00 | | | 26 981.00 |
DY Tax and social security liabilities | 269 948.00 | | | 269 948.00 |
EA Other liabilities | 900 619.00 | | | 900 619.00 |
EB Prepaid income (2) | 186 200.00 | | | 186 200.00 |
EC TOTAL (IV) | 1 703 886.00 | | | 1 703 886.00 |
EE Grand total (I to V) | 1 268 373.00 | | | 1 268 373.00 |
EG Accrued income and payables due within one year | 296 929.00 | | | 296 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 47 229.00 | | 47 229.00 | 47 229.00 |
FJ Net sales | 47 229.00 | | 47 229.00 | 47 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 293.00 | |
FR Total operating income (I) | | | 104 522.00 | |
FW Other purchases and external expenses | | | 48 345.00 | |
FX Taxes, duties, and similar payments | | | 9 031.00 | |
FY Salaries and Wages | | | -10 132.00 | |
FZ Social Security Contributions | | | -6 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 880.00 | |
GE Other Expenses | | | 2 880.00 | |
GF Total Operating Expenses (II) | | | 60 257.00 | |
GG - OPERATING RESULT (I - II) | | | 44 265.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 883.00 | | | 20 883.00 |
HA Exceptional income from management transactions | 89 878.00 | | | 89 878.00 |
HC Reversals of provisions and transfers of expenses | 91 658.00 | | | 91 658.00 |
HD Total exceptional income (VII) | 181 536.00 | | | 181 536.00 |
HE Exceptional expenses on management operations | 104 980.00 | | | 104 980.00 |
HG Exceptional depreciation and provisions | 100 541.00 | | | 100 541.00 |
HH Total exceptional expenses (VIII) | 205 521.00 | | | 205 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 985.00 | | | -23 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 522.00 | | | 104 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 260.00 | | | 60 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 262.00 | | | 44 262.00 |
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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 | 1 164 793.00 | | | 1 164 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 481.00 | |
I4 DECREASES Grand Total | | | 1 164 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 155 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 312.00 | | | 1 155 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 481.00 | | | 9 481.00 |
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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 | 609 735.00 | | | 609 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 735.00 | | | 609 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 035.00 | | | 201 035.00 |
6T Receivables | 2 880.00 | | 2 880.00 | 2 880.00 |
6X Other provisions for depreciation | 134 070.00 | | 33 529.00 | 134 070.00 |
7B Total provisions for depreciation | 136 951.00 | | 36 410.00 | 136 951.00 |
7C Grand total | 337 986.00 | | 36 410.00 | 337 986.00 |
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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 | 26 981.00 | 26 981.00 | | 26 981.00 |
8C Staff and Related Accounts | 10 345.00 | 10 345.00 | | 10 345.00 |
8D Social Security and Other Social Organizations | 4 268.00 | 4 268.00 | | 4 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900 619.00 | | 900 619.00 | 900 619.00 |
8L Deferred income | 186 200.00 | | 186 200.00 | 186 200.00 |
UT Other financial assets | 2 693.00 | | | 2 693.00 |
UX Other trade receivables | 2 880.00 | | | 2 880.00 |
UY Staff and related accounts | 12 599.00 | | | 12 599.00 |
UZ Social Security, other social security organizations | 67 642.00 | | | 67 642.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | | 24.00 | 24.00 |
VI Group and Associates | 320 115.00 | | 320 115.00 | 320 115.00 |
VN Other taxes, similar payments | 19 645.00 | | | 19 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 335.00 | 255 335.00 | | 255 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 241.00 | | | 709 241.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 195.00 | 100 260.00 | 711 934.00 | 812 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 886.00 | 296 929.00 | 1 406 957.00 | 1 703 886.00 |
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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 | 9 031.00 | | | 9 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 135.00 | | | 37 135.00 |
ST Other accounts | 4 237.00 | | | 4 237.00 |
XQ Rental, rental and co-ownership charges | 6 973.00 | | | 6 973.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 18 120.00 | | | 18 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 031.00 | | | 9 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 345.00 | | | 48 345.00 |
