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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 741.00 | | 1 741.00 | 1 741.00 |
AP Buildings | 57 886.00 | 47 701.00 | 10 185.00 | 57 886.00 |
AR Technical installations, industrial equipment and tools | 262 212.00 | 262 212.00 | | 262 212.00 |
AT Other tangible assets | 649.00 | 617.00 | 32.00 | 649.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 328 489.00 | 310 530.00 | 17 959.00 | 328 489.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 2 332.00 | | 2 332.00 | 2 332.00 |
CO Grand total (0 to V) | 330 821.00 | 310 530.00 | 20 290.00 | 330 821.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 119.00 | 474 119.00 | | 474 119.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 101 109.00 | 101 109.00 | | 101 109.00 |
DH Retained earnings | -584 352.00 | -577 152.00 | | -584 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 284.00 | -7 200.00 | | -6 284.00 |
DL TOTAL (I) | -7 846.00 | -1 562.00 | | -7 846.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 410.00 | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 278.00 | 21 978.00 | | 26 278.00 |
DX Trade payables and related accounts | 41.00 | 41.00 | | 41.00 |
DY Tax and social security liabilities | 208.00 | | | 208.00 |
EA Other liabilities | 1 200.00 | 1 100.00 | | 1 200.00 |
EC TOTAL (IV) | 28 136.00 | 23 528.00 | | 28 136.00 |
EE Grand total (I to V) | 20 290.00 | 21 966.00 | | 20 290.00 |
EG Accrued income and payables due within one year | 28 136.00 | 23 528.00 | | 28 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 2 368.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 7 990.00 | |
GG - OPERATING RESULT (I - II) | | | -6 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 243.00 | | |
HA Exceptional income from management transactions | | 549.00 | | |
HD Total exceptional income (VII) | | 549.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 803.00 | 795.00 | | 1 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 087.00 | 7 995.00 | | 8 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 284.00 | -7 200.00 | | -6 284.00 |
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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 | 328 490.00 | | | 328 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 328 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 488.00 | | | 328 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 308 615.00 | 1 916.00 | | 308 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 615.00 | 1 916.00 | | 308 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UP Loans | | | 5.00 | |
VB VAT | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 26 278.00 | 26 278.00 | | 26 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 136.00 | 28 136.00 | | 28 136.00 |
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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 | 3 498.00 | 2 367.00 | | 3 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 547.00 | 2 366.00 | | 1 547.00 |
ST Other accounts | 821.00 | 869.00 | | 821.00 |
YW Business tax | 208.00 | 421.00 | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 706.00 | 2 788.00 | | 3 706.00 |
YY Amount of VAT collected | 300.00 | | | 300.00 |
YZ Total deductible VAT on goods and services | 287.00 | 616.00 | | 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 368.00 | 3 235.00 | | 2 368.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
