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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 365.00 | | 16 365.00 | 16 365.00 |
AP Buildings | 1 017 787.00 | 951 674.00 | 66 113.00 | 1 017 787.00 |
BJ TOTAL (I) | 2 161 253.00 | 1 041 930.00 | 1 119 322.00 | 2 161 253.00 |
BX Customers and related accounts | 324 422.00 | 177 476.00 | 146 945.00 | 324 422.00 |
BZ Other receivables | 573 822.00 | 52 044.00 | 521 778.00 | 573 822.00 |
CF Cash and cash equivalents | 503 954.00 | | 503 954.00 | 503 954.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 1 405 780.00 | 229 521.00 | 1 176 259.00 | 1 405 780.00 |
CO Grand total (0 to V) | 3 567 033.00 | 1 271 451.00 | 2 295 582.00 | 3 567 033.00 |
CR Shares due in more than one year | 20 928.00 | | | 20 928.00 |
CU Other investments | 1 127 100.00 | 90 256.00 | 1 036 844.00 | 1 127 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 860.00 | | | 1 003 860.00 |
DD Legal reserve (1) | 83 851.00 | | | 83 851.00 |
DF Regulated reserves (1) | 16 297.00 | | | 16 297.00 |
DG Other reserves | 1 153 117.00 | | | 1 153 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 107.00 | | | -53 107.00 |
DL TOTAL (I) | 2 204 017.00 | | | 2 204 017.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 10 096.00 | | | 10 096.00 |
DY Tax and social security liabilities | 81 170.00 | | | 81 170.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EC TOTAL (IV) | 91 564.00 | | | 91 564.00 |
EE Grand total (I to V) | 2 295 582.00 | | | 2 295 582.00 |
EF Of which regulated reserve for long-term capital gains | 16 297.00 | | | 16 297.00 |
EG Accrued income and payables due within one year | 91 564.00 | | | 91 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 49 769.00 | | 49 769.00 | 49 769.00 |
FJ Net sales | 49 769.00 | | 49 769.00 | 49 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 887.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 658.00 | |
FU Purchases of raw materials and other supplies | | | 447.00 | |
FW Other purchases and external expenses | | | 26 519.00 | |
FX Taxes, duties, and similar payments | | | 20 029.00 | |
FY Salaries and Wages | | | 53 735.00 | |
FZ Social Security Contributions | | | 20 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 770.00 | |
GE Other Expenses | | | 387 899.00 | |
GF Total Operating Expenses (II) | | | 519 284.00 | |
GG - OPERATING RESULT (I - II) | | | -314 626.00 | |
GI Supported loss or transferred profit (IV) | | | 41 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 5 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 581 475.00 | |
GP Total financial income (V) | | | 597 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 256.00 | |
GR Interest and similar expenses | | | 226 818.00 | |
GU Total financial expenses (VI) | | | 317 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698.00 | | | 698.00 |
HD Total exceptional income (VII) | 698.00 | | | 698.00 |
HE Exceptional expenses on management operations | 3 851.00 | | | 3 851.00 |
HH Total exceptional expenses (VIII) | 3 851.00 | | | 3 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 153.00 | | | -3 153.00 |
HK Income tax | -26 302.00 | | | -26 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 775.00 | | | 802 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 883.00 | | | 855 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 107.00 | | | -53 107.00 |
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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 | 2 387 490.00 | | | 2 387 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 237.00 | 1 127 100.00 | |
I4 DECREASES Grand Total | | 226 237.00 | 2 161 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 034 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 152.00 | | | 1 034 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353 337.00 | | | 1 353 337.00 |
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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 | 941 903.00 | 9 770.00 | | 941 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 903.00 | 9 770.00 | | 941 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 332 364.00 | | 154 887.00 | 332 364.00 |
6X Other provisions for depreciation | 327 027.00 | | 274 983.00 | 327 027.00 |
7B Total provisions for depreciation | 965 883.00 | 90 256.00 | 736 362.00 | 965 883.00 |
7C Grand total | 965 883.00 | 90 256.00 | 736 362.00 | 965 883.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 154 887.00 | |
UG - Financial | | 90 256.00 | 581 475.00 | |
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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 | 10 096.00 | 10 096.00 | | 10 096.00 |
8C Staff and Related Accounts | 3 283.00 | 3 283.00 | | 3 283.00 |
8D Social Security and Other Social Organizations | 13 102.00 | 13 102.00 | | 13 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 111 939.00 | | | 111 939.00 |
VA Doubtful or disputed receivables | 212 482.00 | | | 212 482.00 |
VB VAT | 14 021.00 | | | 14 021.00 |
VC Group and associates | 144 355.00 | | | 144 355.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 249 463.00 | | | 249 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 983.00 | | | 165 983.00 |
VS Prepaid expenses | 3 580.00 | | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 825.00 | 880 897.00 | 20 928.00 | 901 825.00 |
VW VAT | 64 784.00 | 64 784.00 | | 64 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 564.00 | 91 564.00 | | 91 564.00 |
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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 | 19 432.00 | | | 19 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 519.00 | | | 10 519.00 |
ST Other accounts | 15 999.00 | | | 15 999.00 |
YW Business tax | 597.00 | | | 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 029.00 | | | 20 029.00 |
YY Amount of VAT collected | 48 831.00 | | | 48 831.00 |
YZ Total deductible VAT on goods and services | 2 999.00 | | | 2 999.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 519.00 | | | 26 519.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
