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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 594 255.00 | 483 531.00 | 110 725.00 | 594 255.00 |
AT Other tangible assets | 38 108.00 | 31 794.00 | 6 313.00 | 38 108.00 |
AV Fixed assets in progress | 4 045.00 | | 4 045.00 | 4 045.00 |
BJ TOTAL (I) | 646 830.00 | 515 325.00 | 131 504.00 | 646 830.00 |
BZ Other receivables | 1 425 280.00 | | 1 425 280.00 | 1 425 280.00 |
CD Marketable securities | 415 325.00 | | 415 325.00 | 415 325.00 |
CF Cash and cash equivalents | 460.00 | | 460.00 | 460.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 1 841 112.00 | | 1 841 112.00 | 1 841 112.00 |
CO Grand total (0 to V) | 2 487 941.00 | 515 325.00 | 1 972 616.00 | 2 487 941.00 |
CU Other investments | 10 422.00 | | 10 422.00 | 10 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -1 245 825.00 | -1 091 946.00 | | -1 245 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 251.00 | -153 879.00 | | -48 251.00 |
DL TOTAL (I) | -1 289 502.00 | -1 241 251.00 | | -1 289 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452 806.00 | 1 456 510.00 | | 1 452 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 883.00 | 1 571 465.00 | | 1 800 883.00 |
DX Trade payables and related accounts | 8 429.00 | 648.00 | | 8 429.00 |
DZ Fixed asset liabilities and related accounts | | 46 618.00 | | |
EC TOTAL (IV) | 3 262 118.00 | 3 075 241.00 | | 3 262 118.00 |
EE Grand total (I to V) | 1 972 616.00 | 1 833 990.00 | | 1 972 616.00 |
EG Accrued income and payables due within one year | 1 903 179.00 | 3 075 241.00 | | 1 903 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 189.00 | | |
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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 | 25 575.00 | | 25 575.00 | 25 575.00 |
FJ Net sales | 25 575.00 | | 25 575.00 | 25 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 960.00 | |
FW Other purchases and external expenses | | | 23 169.00 | |
FX Taxes, duties, and similar payments | | | 14 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 129.00 | |
GF Total Operating Expenses (II) | | | 48 550.00 | |
GG - OPERATING RESULT (I - II) | | | -22 590.00 | |
GL Other interest and similar income | | | 3 771.00 | |
GP Total financial income (V) | | | 3 771.00 | |
GR Interest and similar expenses | | | 29 432.00 | |
GU Total financial expenses (VI) | | | 29 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | 384.00 | | 384.00 |
HE Exceptional expenses on management operations | | 69 500.00 | | |
HH Total exceptional expenses (VIII) | | 69 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 731.00 | 28 942.00 | | 29 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 982.00 | 182 821.00 | | 77 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 251.00 | -153 879.00 | | -48 251.00 |
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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 | 590 442.00 | | 152 639.00 | 590 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 375.00 | 10 422.00 | |
I4 DECREASES Grand Total | 93 877.00 | 2 375.00 | 646 830.00 | 93 877.00 |
IY DECREASES Total Tangible Fixed Assets | 93 877.00 | | 636 408.00 | 93 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 646.00 | | 152 639.00 | 577 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 797.00 | | | 12 797.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 93 877.00 | | | 93 877.00 |
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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 | 504 196.00 | 11 129.00 | | 504 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 196.00 | 11 129.00 | | 504 196.00 |
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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 | 3 928.00 | 3 928.00 | | 3 928.00 |
8B Suppliers and Related Accounts | 8 429.00 | 8 429.00 | | 8 429.00 |
VC Group and associates | 1 425 280.00 | | | 1 425 280.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 1 452 791.00 | 93 852.00 | 391 766.00 | 1 452 791.00 |
VI Group and Associates | 1 796 955.00 | 1 796 955.00 | | 1 796 955.00 |
VJ Loans taken out during the year | 88 796.00 | | | 88 796.00 |
VK Loans repaid during the year | 91 250.00 | | | 91 250.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 327.00 | 1 425 327.00 | | 1 425 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 262 118.00 | 1 903 179.00 | 391 766.00 | 3 262 118.00 |
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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 | 6 925.00 | 14 337.00 | | 6 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 756.00 | 27 614.00 | | 6 756.00 |
ST Other accounts | 16 413.00 | 12 131.00 | | 16 413.00 |
YW Business tax | 7 327.00 | | | 7 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 252.00 | 14 337.00 | | 14 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 169.00 | 39 745.00 | | 23 169.00 |
