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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 500 067.00 | 473 236.00 | 26 831.00 | 500 067.00 |
AT Other tangible assets | 30 961.00 | 30 961.00 | | 30 961.00 |
AV Fixed assets in progress | 46 618.00 | | 46 618.00 | 46 618.00 |
BJ TOTAL (I) | 590 442.00 | 504 196.00 | 86 246.00 | 590 442.00 |
BZ Other receivables | 1 332 697.00 | | 1 332 697.00 | 1 332 697.00 |
CD Marketable securities | 415 000.00 | | 415 000.00 | 415 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 1 747 744.00 | | 1 747 744.00 | 1 747 744.00 |
CO Grand total (0 to V) | 2 338 186.00 | 504 196.00 | 1 833 990.00 | 2 338 186.00 |
CU Other investments | 12 797.00 | | 12 797.00 | 12 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -1 091 946.00 | -1 238 097.00 | | -1 091 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 879.00 | 146 151.00 | | -153 879.00 |
DL TOTAL (I) | -1 241 251.00 | -1 087 373.00 | | -1 241 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456 510.00 | 1 390 065.00 | | 1 456 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 930.00 | 2 898.00 | | 3 930.00 |
DX Trade payables and related accounts | 648.00 | 695.00 | | 648.00 |
DZ Fixed asset liabilities and related accounts | 46 618.00 | | | 46 618.00 |
EA Other liabilities | 1 567 535.00 | 1 007 070.00 | | 1 567 535.00 |
EC TOTAL (IV) | 3 075 241.00 | 2 400 728.00 | | 3 075 241.00 |
EE Grand total (I to V) | 1 833 990.00 | 1 313 356.00 | | 1 833 990.00 |
EG Accrued income and payables due within one year | 1 706 029.00 | 2 400 728.00 | | 1 706 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 21 163.00 | | 21 163.00 | 21 163.00 |
FJ Net sales | 21 163.00 | | 21 163.00 | 21 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 547.00 | |
FW Other purchases and external expenses | | | 39 745.00 | |
FX Taxes, duties, and similar payments | | | 14 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 236.00 | |
GF Total Operating Expenses (II) | | | 59 318.00 | |
GG - OPERATING RESULT (I - II) | | | -37 771.00 | |
GL Other interest and similar income | | | 7 396.00 | |
GP Total financial income (V) | | | 7 396.00 | |
GR Interest and similar expenses | | | 54 003.00 | |
GU Total financial expenses (VI) | | | 54 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | 872.00 | | 384.00 |
HB Exceptional income from capital transactions | | 215 000.00 | | |
HD Total exceptional income (VII) | | 215 000.00 | | |
HE Exceptional expenses on management operations | 69 500.00 | | | 69 500.00 |
HH Total exceptional expenses (VIII) | 69 500.00 | | | 69 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 500.00 | 215 000.00 | | -69 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 942.00 | 248 593.00 | | 28 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 821.00 | 102 442.00 | | 182 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 879.00 | 146 151.00 | | -153 879.00 |
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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 | 543 824.00 | | 46 618.00 | 543 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 797.00 | |
I4 DECREASES Grand Total | | | 590 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 028.00 | | 46 618.00 | 531 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 797.00 | | | 12 797.00 |
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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 | 498 960.00 | 5 236.00 | | 498 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 960.00 | 5 236.00 | | 498 960.00 |
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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 | 3 930.00 | 3 930.00 | | 3 930.00 |
8B Suppliers and Related Accounts | 648.00 | 648.00 | | 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 618.00 | 46 618.00 | | 46 618.00 |
VC Group and associates | 1 332 439.00 | | | 1 332 439.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 1 456 275.00 | 87 063.00 | 363 425.00 | 1 456 275.00 |
VI Group and Associates | 1 567 535.00 | 1 567 535.00 | | 1 567 535.00 |
VJ Loans taken out during the year | 1 471 674.00 | | | 1 471 674.00 |
VK Loans repaid during the year | 1 404 367.00 | | | 1 404 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | | | 259.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 744.00 | 1 332 744.00 | | 1 332 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 075 241.00 | 1 706 029.00 | 363 425.00 | 3 075 241.00 |
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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 | 6 986.00 | 7 437.00 | | 6 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 614.00 | 4 527.00 | | 27 614.00 |
ST Other accounts | 12 131.00 | 14 972.00 | | 12 131.00 |
YW Business tax | 7 351.00 | 7 289.00 | | 7 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 337.00 | 14 726.00 | | 14 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 745.00 | 19 499.00 | | 39 745.00 |
