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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 | 2 270.00 | 1 515.00 | 755.00 | 2 270.00 |
AN Land | 347 500.00 | | 347 500.00 | 347 500.00 |
AP Buildings | 2 255 060.00 | 924 281.00 | 1 330 779.00 | 2 255 060.00 |
AT Other tangible assets | 171 082.00 | 63 372.00 | 107 710.00 | 171 082.00 |
BJ TOTAL (I) | 5 083 721.00 | 1 579 168.00 | 3 504 553.00 | 5 083 721.00 |
BX Customers and related accounts | 31 580.00 | 6 000.00 | 25 580.00 | 31 580.00 |
BZ Other receivables | 729 407.00 | 153 700.00 | 575 707.00 | 729 407.00 |
CD Marketable securities | 501 979.00 | | 501 979.00 | 501 979.00 |
CF Cash and cash equivalents | 163 198.00 | | 163 198.00 | 163 198.00 |
CJ TOTAL (II) | 1 426 164.00 | 159 700.00 | 1 266 464.00 | 1 426 164.00 |
CO Grand total (0 to V) | 6 509 885.00 | 1 738 868.00 | 4 771 018.00 | 6 509 885.00 |
CU Other investments | 2 307 809.00 | 590 000.00 | 1 717 809.00 | 2 307 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 280.00 | | | 312 280.00 |
DD Legal reserve (1) | 31 228.00 | | | 31 228.00 |
DE Statutory or contractual reserves | 4 265 329.00 | | | 4 265 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -773 811.00 | | | -773 811.00 |
DL TOTAL (I) | 3 835 026.00 | | | 3 835 026.00 |
DU Loans and Debts from Credit Institutions (3) | 747 450.00 | | | 747 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 643.00 | | | 32 643.00 |
DX Trade payables and related accounts | 28 531.00 | | | 28 531.00 |
DY Tax and social security liabilities | 19 209.00 | | | 19 209.00 |
DZ Fixed asset liabilities and related accounts | 105 007.00 | | | 105 007.00 |
EA Other liabilities | 3 152.00 | | | 3 152.00 |
EC TOTAL (IV) | 935 992.00 | | | 935 992.00 |
EE Grand total (I to V) | 4 771 018.00 | | | 4 771 018.00 |
EG Accrued income and payables due within one year | 323 391.00 | | | 323 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 182 008.00 | | 182 008.00 | 182 008.00 |
FJ Net sales | 182 008.00 | | 182 008.00 | 182 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 240.00 | |
FR Total operating income (I) | | | 207 248.00 | |
FW Other purchases and external expenses | | | 119 058.00 | |
FX Taxes, duties, and similar payments | | | 31 319.00 | |
FY Salaries and Wages | | | 52 886.00 | |
FZ Social Security Contributions | | | 18 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 107.00 | |
GF Total Operating Expenses (II) | | | 365 041.00 | |
GG - OPERATING RESULT (I - II) | | | -157 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 873.00 | |
GL Other interest and similar income | | | 33 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 38 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 590 000.00 | |
GR Interest and similar expenses | | | 30 765.00 | |
GU Total financial expenses (VI) | | | 620 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -740 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 30 810.00 | | | 30 810.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 34 810.00 | | | 34 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 560.00 | | | -33 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 805.00 | | | 246 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 616.00 | | | 1 020 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773 811.00 | | | -773 811.00 |
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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 | 5 040 860.00 | | 50 161.00 | 5 040 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 300.00 | 2 307 809.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 5 083 721.00 | |
IO DECREASES Total including other intangible assets | | | 2 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 773 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263.00 | | 1 007.00 | 1 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 754 488.00 | | 19 154.00 | 2 754 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285 109.00 | | 30 000.00 | 2 285 109.00 |
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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 | 846 061.00 | 143 107.00 | | 846 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 842.00 | 673.00 | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 219.00 | 142 434.00 | | 845 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | | 6 000.00 |
6X Other provisions for depreciation | 153 700.00 | | | 153 700.00 |
7B Total provisions for depreciation | 163 700.00 | 590 000.00 | 4 000.00 | 163 700.00 |
7C Grand total | 163 700.00 | 590 000.00 | 4 000.00 | 163 700.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 590 000.00 | 4 000.00 | |
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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 | 24 948.00 | 24 948.00 | | 24 948.00 |
8B Suppliers and Related Accounts | 28 531.00 | 28 531.00 | | 28 531.00 |
8C Staff and Related Accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
8D Social Security and Other Social Organizations | 9 791.00 | 9 791.00 | | 9 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 007.00 | 105 007.00 | | 105 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 152.00 | 3 152.00 | | 3 152.00 |
UX Other trade receivables | 31 580.00 | | | 31 580.00 |
VC Group and associates | 726 999.00 | | | 726 999.00 |
VH Loans with a maturity of more than one year at origin | 747 450.00 | 134 949.00 | 534 398.00 | 747 450.00 |
VI Group and Associates | 7 695.00 | 7 695.00 | | 7 695.00 |
VK Loans repaid during the year | 129 502.00 | | | 129 502.00 |
VM Income taxes | 2 408.00 | | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 987.00 | 760 987.00 | | 760 987.00 |
VW VAT | 5 318.00 | 5 318.00 | | 5 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 992.00 | 323 491.00 | 534 398.00 | 935 992.00 |
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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 | 30 426.00 | | | 30 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 507.00 | | | 3 507.00 |
ST Other accounts | 86 375.00 | | | 86 375.00 |
XQ Rental, rental and co-ownership charges | 29 175.00 | | | 29 175.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 893.00 | | | 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 319.00 | | | 31 319.00 |
YY Amount of VAT collected | 3 848.00 | | | 3 848.00 |
YZ Total deductible VAT on goods and services | 15 788.00 | | | 15 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 058.00 | | | 119 058.00 |
