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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 | 14 601.00 | 2 986.00 | 11 615.00 | 14 601.00 |
AN Land | 617 869.00 | | 617 869.00 | 617 869.00 |
AP Buildings | 947 402.00 | 240 569.00 | 706 833.00 | 947 402.00 |
AR Technical installations, industrial equipment and tools | 40 540.00 | 30 332.00 | 10 208.00 | 40 540.00 |
AT Other tangible assets | 95 877.00 | 76 936.00 | 18 942.00 | 95 877.00 |
BB Receivables related to investments | 1 761 849.00 | | 1 761 849.00 | 1 761 849.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 509 638.00 | 360 821.00 | 3 148 816.00 | 3 509 638.00 |
BT Goods | 14 965.00 | | 14 965.00 | 14 965.00 |
BX Customers and related accounts | 10 170.00 | | 10 170.00 | 10 170.00 |
BZ Other receivables | 31 927.00 | | 31 927.00 | 31 927.00 |
CF Cash and cash equivalents | 333 585.00 | | 333 585.00 | 333 585.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 391 481.00 | | 391 481.00 | 391 481.00 |
CO Grand total (0 to V) | 3 901 118.00 | 360 821.00 | 3 540 297.00 | 3 901 118.00 |
CU Other investments | 31 041.00 | 9 999.00 | 21 042.00 | 31 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 860.00 | | | 1 860.00 |
DH Retained earnings | 2 469 001.00 | | | 2 469 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 282.00 | | | -18 282.00 |
DL TOTAL (I) | 2 727 578.00 | | | 2 727 578.00 |
DU Loans and Debts from Credit Institutions (3) | 379 944.00 | | | 379 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 474.00 | | | 384 474.00 |
DX Trade payables and related accounts | 15 046.00 | | | 15 046.00 |
DY Tax and social security liabilities | 33 255.00 | | | 33 255.00 |
EC TOTAL (IV) | 812 719.00 | | | 812 719.00 |
EE Grand total (I to V) | 3 540 297.00 | | | 3 540 297.00 |
EG Accrued income and payables due within one year | 135 450.00 | | | 135 450.00 |
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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 | 176 719.00 | | 176 719.00 | 176 719.00 |
FJ Net sales | 176 719.00 | | 176 719.00 | 176 719.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 220.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 208 941.00 | |
FW Other purchases and external expenses | | | 28 976.00 | |
FX Taxes, duties, and similar payments | | | 9 445.00 | |
FY Salaries and Wages | | | 112 793.00 | |
FZ Social Security Contributions | | | 36 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 982.00 | |
GF Total Operating Expenses (II) | | | 233 207.00 | |
GG - OPERATING RESULT (I - II) | | | -24 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 979.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 16 698.00 | |
GR Interest and similar expenses | | | 18 214.00 | |
GU Total financial expenses (VI) | | | 18 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220.00 | | | 220.00 |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 139.00 | | | 233 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 421.00 | | | 251 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 282.00 | | | -18 282.00 |
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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 | 3 488 897.00 | | 25 017.00 | 3 488 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 277.00 | 1 793 348.00 | |
I4 DECREASES Grand Total | | 4 277.00 | 3 509 638.00 | |
IO DECREASES Total including other intangible assets | | | 14 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 701 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 601.00 | | | 14 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 651.00 | | 9 038.00 | 1 692 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 781 646.00 | | 15 979.00 | 1 781 646.00 |
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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 | 304 841.00 | 45 982.00 | | 304 841.00 |
PE DEPRECIATION Total including other intangible assets | 2 986.00 | | | 2 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 855.00 | 45 982.00 | | 301 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 9 999.00 | | | 9 999.00 |
7C Grand total | 39 999.00 | | 30 000.00 | 39 999.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 384 139.00 | 59 520.00 | 202 847.00 | 384 139.00 |
8B Suppliers and Related Accounts | 15 046.00 | 15 046.00 | | 15 046.00 |
8C Staff and Related Accounts | 10 729.00 | 10 729.00 | | 10 729.00 |
8D Social Security and Other Social Organizations | 14 094.00 | 14 094.00 | | 14 094.00 |
UL Receivables related to investments | 1 761 849.00 | | | 1 761 849.00 |
UX Other trade receivables | 10 170.00 | | | 10 170.00 |
VB VAT | 1 630.00 | | | 1 630.00 |
VH Loans with a maturity of more than one year at origin | 379 944.00 | 27 294.00 | 115 056.00 | 379 944.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VK Loans repaid during the year | 73 854.00 | | | 73 854.00 |
VM Income taxes | 2 756.00 | | | 2 756.00 |
VP Miscellaneous | 2 242.00 | | | 2 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 618.00 | 4 618.00 | | 4 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 299.00 | | | 25 299.00 |
VS Prepaid expenses | 834.00 | | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 781.00 | 42 931.00 | 1 761 849.00 | 1 804 781.00 |
VW VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 719.00 | 135 450.00 | 317 903.00 | 812 719.00 |
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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 | 8 852.00 | | | 8 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 056.00 | | | 8 056.00 |
ST Other accounts | 19 795.00 | | | 19 795.00 |
XQ Rental, rental and co-ownership charges | 1 126.00 | | | 1 126.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 593.00 | | | 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 445.00 | | | 9 445.00 |
YY Amount of VAT collected | 42 387.00 | | | 42 387.00 |
YZ Total deductible VAT on goods and services | 4 835.00 | | | 4 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 976.00 | | | 28 976.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
