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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 611.00 | 4 611.00 | | 4 611.00 |
AN Land | 116 437.00 | 10 569.00 | 105 869.00 | 116 437.00 |
AP Buildings | 1 201 908.00 | 673 169.00 | 528 739.00 | 1 201 908.00 |
AT Other tangible assets | 1 675.00 | 1 203.00 | 472.00 | 1 675.00 |
BF Loans | 55 001.00 | | 55 001.00 | 55 001.00 |
BJ TOTAL (I) | 1 612 962.00 | 689 551.00 | 923 411.00 | 1 612 962.00 |
BZ Other receivables | 536 282.00 | | 536 282.00 | 536 282.00 |
CD Marketable securities | 2 150 451.00 | 81 905.00 | 2 068 545.00 | 2 150 451.00 |
CF Cash and cash equivalents | 94 783.00 | | 94 783.00 | 94 783.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 781 516.00 | 81 905.00 | 2 699 611.00 | 2 781 516.00 |
CO Grand total (0 to V) | 4 394 478.00 | 771 457.00 | 3 623 021.00 | 4 394 478.00 |
CU Other investments | 233 329.00 | | 233 329.00 | 233 329.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 470 587.00 | 2 569 551.00 | | 2 470 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 753.00 | -13 963.00 | | -47 753.00 |
DL TOTAL (I) | 3 522 835.00 | 3 655 587.00 | | 3 522 835.00 |
DU Loans and Debts from Credit Institutions (3) | 88 163.00 | 152 157.00 | | 88 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 751.00 | 8 791.00 | | 6 751.00 |
DX Trade payables and related accounts | 2 499.00 | 15 730.00 | | 2 499.00 |
DY Tax and social security liabilities | 2 775.00 | 856.00 | | 2 775.00 |
EC TOTAL (IV) | 100 187.00 | 177 535.00 | | 100 187.00 |
EE Grand total (I to V) | 3 623 021.00 | 3 833 122.00 | | 3 623 021.00 |
EG Accrued income and payables due within one year | 47 601.00 | 89 878.00 | | 47 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 467.00 | | 209.00 |
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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 | 126 240.00 | | 126 240.00 | 126 240.00 |
FJ Net sales | 126 240.00 | | 126 240.00 | 126 240.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 241.00 | |
FW Other purchases and external expenses | | | 44 695.00 | |
FX Taxes, duties, and similar payments | | | 4 715.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 14 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 541.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 849.00 | |
GG - OPERATING RESULT (I - II) | | | -7 608.00 | |
GK Income from other securities and fixed asset receivables | | | 6 012.00 | |
GL Other interest and similar income | | | 41 131.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 47 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 905.00 | |
GR Interest and similar expenses | | | 5 248.00 | |
GU Total financial expenses (VI) | | | 87 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 495.00 | 29 459.00 | | 14 495.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 135.00 | 50 060.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 1 583.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 51 643.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -50 143.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 384.00 | 179 658.00 | | 173 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 137.00 | 193 621.00 | | 221 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 753.00 | -13 963.00 | | -47 753.00 |
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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 | 1 464 864.00 | | 164 606.00 | 1 464 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 999.00 | 288 330.00 | |
I4 DECREASES Grand Total | | 16 508.00 | 1 612 962.00 | |
IO DECREASES Total including other intangible assets | | | 4 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 509.00 | 1 320 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 611.00 | | | 4 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 132.00 | | 1 397.00 | 1 320 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 121.00 | | 163 209.00 | 140 121.00 |
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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 | 621 519.00 | 69 541.00 | 1 509.00 | 621 519.00 |
PE DEPRECIATION Total including other intangible assets | 2 601.00 | 2 010.00 | | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 917.00 | 67 531.00 | 1 509.00 | 618 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 81 905.00 | | |
7B Total provisions for depreciation | | 81 905.00 | | |
7C Grand total | | 81 905.00 | | |
UG - Financial | | 81 905.00 | | |
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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
UP Loans | 55 001.00 | 16 557.00 | | 55 001.00 |
VB VAT | 360.00 | | | 360.00 |
VC Group and associates | 511 044.00 | | | 511 044.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 87 656.00 | 35 071.00 | 52 586.00 | 87 656.00 |
VI Group and Associates | 6 751.00 | 6 751.00 | | 6 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 878.00 | | | 24 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 283.00 | 552 839.00 | 38 444.00 | 591 283.00 |
VW VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 187.00 | 47 601.00 | 52 586.00 | 100 187.00 |
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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 | 3 966.00 | 4 636.00 | | 3 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 059.00 | 10 419.00 | | 19 059.00 |
ST Other accounts | 19 818.00 | 12 374.00 | | 19 818.00 |
XQ Rental, rental and co-ownership charges | 4 320.00 | 707.00 | | 4 320.00 |
YT Subcontracting | 1 498.00 | 1 239.00 | | 1 498.00 |
YW Business tax | 749.00 | 777.00 | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 715.00 | 5 412.00 | | 4 715.00 |
YY Amount of VAT collected | 25 248.00 | 30 294.00 | | 25 248.00 |
YZ Total deductible VAT on goods and services | 3 831.00 | 3 729.00 | | 3 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 695.00 | 24 739.00 | | 44 695.00 |
