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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 99.00 | 69.00 | 30.00 | 99.00 |
AN Land | 127 000.00 | 3 375.00 | 123 625.00 | 127 000.00 |
AP Buildings | 368 500.00 | 24 699.00 | 343 801.00 | 368 500.00 |
AT Other tangible assets | 39 980.00 | 1 802.00 | 38 178.00 | 39 980.00 |
AV Fixed assets in progress | 31 813.00 | | 31 813.00 | 31 813.00 |
BJ TOTAL (I) | 567 406.00 | 29 945.00 | 537 461.00 | 567 406.00 |
BX Customers and related accounts | 13 925.00 | | 13 925.00 | 13 925.00 |
BZ Other receivables | 16 702.00 | | 16 702.00 | 16 702.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 98 202.00 | | 98 202.00 | 98 202.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 129 727.00 | | 129 727.00 | 129 727.00 |
CO Grand total (0 to V) | 697 133.00 | 29 945.00 | 667 188.00 | 697 133.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 505.00 | 274 505.00 | | 274 505.00 |
DH Retained earnings | -109 997.00 | -109 155.00 | | -109 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 284.00 | -843.00 | | -58 284.00 |
DK Regulated provisions | 17 224.00 | 14 468.00 | | 17 224.00 |
DL TOTAL (I) | 123 447.00 | 178 975.00 | | 123 447.00 |
DU Loans and Debts from Credit Institutions (3) | 507 739.00 | 126 642.00 | | 507 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 730.00 | 2 425.00 | | 4 730.00 |
DX Trade payables and related accounts | 13 867.00 | 2 219.00 | | 13 867.00 |
DY Tax and social security liabilities | 4 597.00 | 3 066.00 | | 4 597.00 |
EA Other liabilities | 11 193.00 | 12 647.00 | | 11 193.00 |
EB Prepaid income (2) | 1 616.00 | | | 1 616.00 |
EC TOTAL (IV) | 543 741.00 | 146 998.00 | | 543 741.00 |
EE Grand total (I to V) | 667 188.00 | 325 974.00 | | 667 188.00 |
EG Accrued income and payables due within one year | 72 495.00 | 32 010.00 | | 72 495.00 |
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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 | 29 825.00 | | 29 825.00 | 29 825.00 |
FJ Net sales | 29 825.00 | | 29 825.00 | 29 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 191.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 018.00 | |
FW Other purchases and external expenses | | | 41 132.00 | |
FX Taxes, duties, and similar payments | | | 23 588.00 | |
FY Salaries and Wages | | | 7 228.00 | |
FZ Social Security Contributions | | | 2 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 687.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 83 155.00 | |
GG - OPERATING RESULT (I - II) | | | -49 137.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 6 472.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 191.00 | 457.00 | | 4 191.00 |
A2 TOTAL ASSETS | 2 514.00 | | | 2 514.00 |
A4 Equity method investments | | 504.00 | | |
HG Exceptional depreciation and provisions | 2 756.00 | 2 756.00 | | 2 756.00 |
HH Total exceptional expenses (VIII) | 2 756.00 | 2 756.00 | | 2 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 756.00 | -2 756.00 | | -2 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 099.00 | 31 080.00 | | 34 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 383.00 | 31 923.00 | | 92 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 284.00 | -843.00 | | -58 284.00 |
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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 | 161 378.00 | | 479 339.00 | 161 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 15.00 | |
I4 DECREASES Grand Total | | 73 311.00 | 567 406.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 311.00 | 567 292.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 99.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 378.00 | | 429 225.00 | 161 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 015.00 | |
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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 | 21 258.00 | 8 687.00 | | 21 258.00 |
PE DEPRECIATION Total including other intangible assets | | 69.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 258.00 | 8 618.00 | | 21 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 468.00 | 2 756.00 | | 14 468.00 |
7C Grand total | 14 468.00 | 2 756.00 | | 14 468.00 |
UJ - Exceptional | | 2 756.00 | | |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
8B Suppliers and Related Accounts | 13 867.00 | 13 867.00 | | 13 867.00 |
8D Social Security and Other Social Organizations | 896.00 | 896.00 | | 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 193.00 | 11 193.00 | | 11 193.00 |
8L Deferred income | 1 616.00 | 1 616.00 | | 1 616.00 |
UX Other trade receivables | 13 925.00 | | | 13 925.00 |
VB VAT | 6 264.00 | | | 6 264.00 |
VH Loans with a maturity of more than one year at origin | 507 739.00 | 36 492.00 | 150 418.00 | 507 739.00 |
VI Group and Associates | 2 880.00 | 2 880.00 | | 2 880.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 19 328.00 | | | 19 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 438.00 | | | 10 438.00 |
VS Prepaid expenses | 898.00 | | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 525.00 | 31 525.00 | | 31 525.00 |
VW VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 741.00 | 72 495.00 | 150 418.00 | 543 741.00 |
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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 | 23 497.00 | 2 987.00 | | 23 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 457.00 | 1 834.00 | | 10 457.00 |
ST Other accounts | 23 276.00 | 8 824.00 | | 23 276.00 |
XQ Rental, rental and co-ownership charges | 4 093.00 | 2 717.00 | | 4 093.00 |
YT Subcontracting | 3 307.00 | 3 591.00 | | 3 307.00 |
YW Business tax | 91.00 | 269.00 | | 91.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 588.00 | 3 256.00 | | 23 588.00 |
YY Amount of VAT collected | 6 651.00 | 3 482.00 | | 6 651.00 |
YZ Total deductible VAT on goods and services | 5 035.00 | 4 073.00 | | 5 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 132.00 | 16 966.00 | | 41 132.00 |
