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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 500.00 | | 40 500.00 | 40 500.00 |
AP Buildings | 375 444.00 | 198 096.00 | 177 348.00 | 375 444.00 |
AT Other tangible assets | 21 683.00 | 17 632.00 | 4 052.00 | 21 683.00 |
BJ TOTAL (I) | 1 042 712.00 | 618 934.00 | 423 778.00 | 1 042 712.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 3 672 342.00 | 289 641.00 | 3 382 701.00 | 3 672 342.00 |
CD Marketable securities | 999 999.00 | | 999 999.00 | 999 999.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 4 674 989.00 | 289 641.00 | 4 385 348.00 | 4 674 989.00 |
CO Grand total (0 to V) | 5 717 701.00 | 908 575.00 | 4 809 126.00 | 5 717 701.00 |
CU Other investments | 605 085.00 | 403 207.00 | 201 878.00 | 605 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 4 401 895.00 | 4 510 179.00 | | 4 401 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 701.00 | -108 285.00 | | -166 701.00 |
DL TOTAL (I) | 4 323 194.00 | 4 489 895.00 | | 4 323 194.00 |
DU Loans and Debts from Credit Institutions (3) | 186 019.00 | 210 568.00 | | 186 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 422.00 | 79 163.00 | | 233 422.00 |
DX Trade payables and related accounts | 7 672.00 | 12 264.00 | | 7 672.00 |
DY Tax and social security liabilities | 34 819.00 | 33 856.00 | | 34 819.00 |
EA Other liabilities | 24 000.00 | 63 096.00 | | 24 000.00 |
EC TOTAL (IV) | 485 932.00 | 398 947.00 | | 485 932.00 |
EE Grand total (I to V) | 4 809 126.00 | 4 888 841.00 | | 4 809 126.00 |
EG Accrued income and payables due within one year | 331 241.00 | 215 982.00 | | 331 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 054.00 | | | 3 054.00 |
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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 | 59 922.00 | | 59 922.00 | 59 922.00 |
FJ Net sales | 59 922.00 | | 59 922.00 | 59 922.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 923.00 | |
FW Other purchases and external expenses | | | 21 683.00 | |
FX Taxes, duties, and similar payments | | | 11 922.00 | |
FY Salaries and Wages | | | 153 072.00 | |
FZ Social Security Contributions | | | 46 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 001.00 | |
GF Total Operating Expenses (II) | | | 247 408.00 | |
GG - OPERATING RESULT (I - II) | | | -187 485.00 | |
GH Attributed profit or transferred loss (III) | | | 213 654.00 | |
GI Supported loss or transferred profit (IV) | | | 1 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 64 870.00 | |
GP Total financial income (V) | | | 64 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 207.00 | |
GR Interest and similar expenses | | | 8 859.00 | |
GU Total financial expenses (VI) | | | 259 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 60 166.00 | | | 60 166.00 |
HD Total exceptional income (VII) | 60 166.00 | | | 60 166.00 |
HE Exceptional expenses on management operations | | 2 436.00 | | |
HG Exceptional depreciation and provisions | 57 498.00 | | | 57 498.00 |
HH Total exceptional expenses (VIII) | 57 498.00 | 2 436.00 | | 57 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 668.00 | -2 436.00 | | 2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 613.00 | 169 131.00 | | 398 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 314.00 | 277 415.00 | | 565 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 701.00 | -108 285.00 | | -166 701.00 |
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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 | 1 042 712.00 | | | 1 042 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 085.00 | |
I4 DECREASES Grand Total | | | 1 042 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 627.00 | | | 437 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 085.00 | | | 605 085.00 |
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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 | 201 726.00 | 14 001.00 | | 201 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 726.00 | 14 001.00 | | 201 726.00 |
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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 | 292 309.00 | 57 498.00 | 60 166.00 | 292 309.00 |
7B Total provisions for depreciation | 445 309.00 | 307 705.00 | 60 167.00 | 445 309.00 |
7C Grand total | 445 309.00 | 307 705.00 | 60 167.00 | 445 309.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 207.00 | | |
UJ - Exceptional | | 57 498.00 | 60 166.00 | |
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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 | 7 672.00 | 7 672.00 | | 7 672.00 |
8C Staff and Related Accounts | 11 601.00 | 11 601.00 | | 11 601.00 |
8D Social Security and Other Social Organizations | 21 512.00 | 21 512.00 | | 21 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 7 878.00 | | | 7 878.00 |
VC Group and associates | 3 663 209.00 | | | 3 663 209.00 |
VG Loans with a maturity of up to one year at origin | 3 054.00 | 3 054.00 | | 3 054.00 |
VH Loans with a maturity of more than one year at origin | 182 964.00 | 28 274.00 | 120 124.00 | 182 964.00 |
VI Group and Associates | 233 422.00 | 233 422.00 | | 233 422.00 |
VK Loans repaid during the year | 27 604.00 | | | 27 604.00 |
VM Income taxes | 1 254.00 | | | 1 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 674 990.00 | 3 674 990.00 | | 3 674 990.00 |
VW VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 932.00 | 331 241.00 | 120 124.00 | 485 932.00 |
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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 | 11 523.00 | 12 474.00 | | 11 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 331.00 | 10 096.00 | | 12 331.00 |
ST Other accounts | 3 941.00 | 4 432.00 | | 3 941.00 |
XQ Rental, rental and co-ownership charges | 5 301.00 | 3 731.00 | | 5 301.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YU External personnel | 109.00 | 219.00 | | 109.00 |
YW Business tax | 399.00 | 395.00 | | 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 922.00 | 12 869.00 | | 11 922.00 |
YY Amount of VAT collected | 10 130.00 | 15 104.00 | | 10 130.00 |
YZ Total deductible VAT on goods and services | 1 771.00 | 1 422.00 | | 1 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 683.00 | 18 478.00 | | 21 683.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
