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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 459 753.00 | 279 773.00 | 1 179 980.00 | 1 459 753.00 |
AT Other tangible assets | 342 843.00 | 207 055.00 | 135 787.00 | 342 843.00 |
AV Fixed assets in progress | 1 297 479.00 | | 1 297 479.00 | 1 297 479.00 |
BB Receivables related to investments | 273 455.00 | | 273 455.00 | 273 455.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 8 525 974.00 | 1 809 724.00 | 6 716 250.00 | 8 525 974.00 |
BX Customers and related accounts | 56 753.00 | | 56 753.00 | 56 753.00 |
BZ Other receivables | 131 866.00 | | 131 866.00 | 131 866.00 |
CF Cash and cash equivalents | 7 009.00 | | 7 009.00 | 7 009.00 |
CH Prepaid expenses | 7 609.00 | | 7 609.00 | 7 609.00 |
CJ TOTAL (II) | 203 239.00 | | 203 239.00 | 203 239.00 |
CO Grand total (0 to V) | 8 729 213.00 | 1 809 724.00 | 6 919 489.00 | 8 729 213.00 |
CU Other investments | 5 151 497.00 | 1 322 895.00 | 3 828 602.00 | 5 151 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | | | 544 000.00 |
DD Legal reserve (1) | 54 400.00 | | | 54 400.00 |
DG Other reserves | 3 240 219.00 | | | 3 240 219.00 |
DH Retained earnings | -180 380.00 | | | -180 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 288 031.00 | | | -1 288 031.00 |
DL TOTAL (I) | 2 370 207.00 | | | 2 370 207.00 |
DU Loans and Debts from Credit Institutions (3) | 3 319 256.00 | | | 3 319 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 175.00 | | | 1 027 175.00 |
DX Trade payables and related accounts | 25 397.00 | | | 25 397.00 |
DY Tax and social security liabilities | 177 452.00 | | | 177 452.00 |
EC TOTAL (IV) | 4 549 281.00 | | | 4 549 281.00 |
EE Grand total (I to V) | 6 919 489.00 | | | 6 919 489.00 |
EG Accrued income and payables due within one year | 1 736 751.00 | | | 1 736 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 626.00 | | | 8 626.00 |
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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 | 911 810.00 | | 911 810.00 | 911 810.00 |
FJ Net sales | 911 810.00 | | 911 810.00 | 911 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 090.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 945 903.00 | |
FW Other purchases and external expenses | | | 213 421.00 | |
FX Taxes, duties, and similar payments | | | 61 640.00 | |
FY Salaries and Wages | | | 389 919.00 | |
FZ Social Security Contributions | | | 200 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 122.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 987 907.00 | |
GG - OPERATING RESULT (I - II) | | | -42 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 000.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 172 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 322 895.00 | |
GR Interest and similar expenses | | | 102 955.00 | |
GU Total financial expenses (VI) | | | 1 425 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 295 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 090.00 | | | 34 090.00 |
HA Exceptional income from management transactions | 3 679.00 | | | 3 679.00 |
HB Exceptional income from capital transactions | 4 152.00 | | | 4 152.00 |
HD Total exceptional income (VII) | 7 832.00 | | | 7 832.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 813.00 | | | 7 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 745.00 | | | 1 125 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 777.00 | | | 2 413 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 288 031.00 | | | -1 288 031.00 |
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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 | 6 232 562.00 | | 2 293 412.00 | 6 232 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 425 898.00 | |
I4 DECREASES Grand Total | | | 8 525 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 100 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 802 597.00 | | 1 297 479.00 | 1 802 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 429 965.00 | | 995 933.00 | 4 429 965.00 |
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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 | 364 706.00 | 122 122.00 | | 364 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 706.00 | 122 122.00 | | 364 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 322 895.00 | | |
7C Grand total | | 1 322 895.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 322 895.00 | | |
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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 | 826 011.00 | 826 011.00 | | 826 011.00 |
8B Suppliers and Related Accounts | 25 397.00 | 25 397.00 | | 25 397.00 |
8C Staff and Related Accounts | 9 013.00 | 9 013.00 | | 9 013.00 |
8D Social Security and Other Social Organizations | 82 693.00 | 82 693.00 | | 82 693.00 |
UL Receivables related to investments | 273 455.00 | | | 273 455.00 |
UT Other financial assets | 775.00 | | | 775.00 |
UX Other trade receivables | 56 753.00 | | | 56 753.00 |
VB VAT | 1 314.00 | | | 1 314.00 |
VG Loans with a maturity of up to one year at origin | 8 626.00 | 8 626.00 | | 8 626.00 |
VH Loans with a maturity of more than one year at origin | 3 310 630.00 | 498 100.00 | 1 640 607.00 | 3 310 630.00 |
VI Group and Associates | 201 163.00 | 201 163.00 | | 201 163.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 491 540.00 | | | 491 540.00 |
VM Income taxes | 130 552.00 | | | 130 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 623.00 | 49 623.00 | | 49 623.00 |
VS Prepaid expenses | 7 609.00 | | | 7 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 460.00 | 196 229.00 | 274 231.00 | 470 460.00 |
VW VAT | 36 121.00 | 36 121.00 | | 36 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 549 281.00 | 1 736 751.00 | 1 640 607.00 | 4 549 281.00 |
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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 | 49 934.00 | | | 49 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 938.00 | | | 68 938.00 |
ST Other accounts | 139 195.00 | | | 139 195.00 |
XQ Rental, rental and co-ownership charges | 5 287.00 | | | 5 287.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 11 706.00 | | | 11 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 640.00 | | | 61 640.00 |
YY Amount of VAT collected | 181 220.00 | | | 181 220.00 |
YZ Total deductible VAT on goods and services | 4 581.00 | | | 4 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 421.00 | | | 213 421.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
