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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 292 500.00 | | 292 500.00 | 292 500.00 |
AP Buildings | 2 351 827.00 | 653 928.00 | 1 697 898.00 | 2 351 827.00 |
AR Technical installations, industrial equipment and tools | 19 590.00 | 12 581.00 | 7 009.00 | 19 590.00 |
AT Other tangible assets | 134 555.00 | 56 398.00 | 78 157.00 | 134 555.00 |
AV Fixed assets in progress | 26 664.00 | | 26 664.00 | 26 664.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 2 826 820.00 | 722 908.00 | 2 103 912.00 | 2 826 820.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 43 497.00 | | 43 497.00 | 43 497.00 |
CF Cash and cash equivalents | 9 729.00 | | 9 729.00 | 9 729.00 |
CJ TOTAL (II) | 53 706.00 | | 53 706.00 | 53 706.00 |
CO Grand total (0 to V) | 2 880 526.00 | 722 908.00 | 2 157 618.00 | 2 880 526.00 |
CP Shares due in less than one year | 1 684.00 | | | 1 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 274 471.00 | -1 048 370.00 | | -1 274 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 160.00 | -226 101.00 | | -201 160.00 |
DL TOTAL (I) | -1 474 631.00 | -1 273 471.00 | | -1 474 631.00 |
DU Loans and Debts from Credit Institutions (3) | 249 872.00 | 390 131.00 | | 249 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 193 666.00 | 3 020 532.00 | | 3 193 666.00 |
DX Trade payables and related accounts | 188 631.00 | 176 809.00 | | 188 631.00 |
DY Tax and social security liabilities | 80.00 | 120.00 | | 80.00 |
EC TOTAL (IV) | 3 632 250.00 | 3 587 592.00 | | 3 632 250.00 |
EE Grand total (I to V) | 2 157 618.00 | 2 314 121.00 | | 2 157 618.00 |
EG Accrued income and payables due within one year | 3 632 250.00 | 3 337 673.00 | | 3 632 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115.00 | | |
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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 | 63 422.00 | | 63 422.00 | 63 422.00 |
FJ Net sales | 63 422.00 | | 63 422.00 | 63 422.00 |
FR Total operating income (I) | | | 63 422.00 | |
FW Other purchases and external expenses | | | 35 012.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 219.00 | |
GF Total Operating Expenses (II) | | | 198 298.00 | |
GG - OPERATING RESULT (I - II) | | | -134 876.00 | |
GR Interest and similar expenses | | | 66 284.00 | |
GU Total financial expenses (VI) | | | 66 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 422.00 | 64 719.00 | | 63 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 583.00 | 290 820.00 | | 264 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 160.00 | -226 101.00 | | -201 160.00 |
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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 | 2 817 492.00 | | 9 328.00 | 2 817 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 684.00 | |
I4 DECREASES Grand Total | | | 2 826 820.00 | |
IN DECREASES Start-up, development, or research expenses | 61.00 | | | 61.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 825 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 815 809.00 | | 9 328.00 | 2 815 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684.00 | | | 1 684.00 |
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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 | 559 688.00 | 163 219.00 | | 559 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 688.00 | 163 219.00 | | 559 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
6E on fixed assets – tangible | | 60.00 | | |
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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 | 8 246.00 | 8 246.00 | | 8 246.00 |
8B Suppliers and Related Accounts | 188 631.00 | 188 631.00 | | 188 631.00 |
UT Other financial assets | 1 684.00 | 1 684.00 | | 1 684.00 |
UX Other trade receivables | 480.00 | | | 480.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 249 757.00 | 249 757.00 | | 249 757.00 |
VI Group and Associates | 3 185 420.00 | 3 185 420.00 | | 3 185 420.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 140 258.00 | | | 140 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 497.00 | | | 43 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 661.00 | 45 661.00 | | 45 661.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 632 250.00 | 3 632 250.00 | | 3 632 250.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 205.00 | 1 915.00 | | 2 205.00 |
ST Other accounts | 32 807.00 | 56 412.00 | | 32 807.00 |
YW Business tax | 67.00 | 67.00 | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67.00 | 67.00 | | 67.00 |
YY Amount of VAT collected | 80.00 | 120.00 | | 80.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 012.00 | 58 327.00 | | 35 012.00 |
