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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 643 827.00 | 5 870 814.00 | 773 012.00 | 6 643 827.00 |
AP Buildings | 4 118 063.00 | 4 037 887.00 | 80 175.00 | 4 118 063.00 |
AR Technical installations, industrial equipment and tools | 168 042.00 | 168 042.00 | | 168 042.00 |
AT Other tangible assets | 7 943.00 | 7 943.00 | | 7 943.00 |
BJ TOTAL (I) | 11 049 386.00 | 10 085 188.00 | 964 198.00 | 11 049 386.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 3 410 615.00 | | 3 410 615.00 | 3 410 615.00 |
CF Cash and cash equivalents | 29 341.00 | | 29 341.00 | 29 341.00 |
CJ TOTAL (II) | 3 444 957.00 | | 3 444 957.00 | 3 444 957.00 |
CO Grand total (0 to V) | 14 494 344.00 | 10 085 188.00 | 4 409 156.00 | 14 494 344.00 |
CU Other investments | 111 510.00 | 500.00 | 111 010.00 | 111 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 612 060.00 | | | 6 612 060.00 |
DD Legal reserve (1) | 8 317.00 | | | 8 317.00 |
DH Retained earnings | -5 574 615.00 | | | -5 574 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -926 294.00 | | | -926 294.00 |
DL TOTAL (I) | 119 467.00 | | | 119 467.00 |
DP Provisions for Risks | 354 349.00 | | | 354 349.00 |
DR TOTAL (IV) | 354 349.00 | | | 354 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 943 945.00 | | | 2 943 945.00 |
DX Trade payables and related accounts | 31 999.00 | | | 31 999.00 |
DY Tax and social security liabilities | 162 797.00 | | | 162 797.00 |
EA Other liabilities | 796 596.00 | | | 796 596.00 |
EC TOTAL (IV) | 3 935 339.00 | | | 3 935 339.00 |
EE Grand total (I to V) | 4 409 156.00 | | | 4 409 156.00 |
EG Accrued income and payables due within one year | 3 434 696.00 | | | 3 434 696.00 |
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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 | 231 993.00 | | 231 993.00 | 231 993.00 |
FG Production sold - services | 16 249.00 | | 16 249.00 | 16 249.00 |
FJ Net sales | 248 242.00 | | 248 242.00 | 248 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 249 771.00 | |
FW Other purchases and external expenses | | | 80 970.00 | |
FX Taxes, duties, and similar payments | | | 9 297.00 | |
FY Salaries and Wages | | | 351 262.00 | |
FZ Social Security Contributions | | | 89 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 697.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 729 799.00 | |
GG - OPERATING RESULT (I - II) | | | -480 027.00 | |
GI Supported loss or transferred profit (IV) | | | 506 081.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -985 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 526.00 | | | 1 526.00 |
HA Exceptional income from management transactions | 66 813.00 | | | 66 813.00 |
HD Total exceptional income (VII) | 66 813.00 | | | 66 813.00 |
HE Exceptional expenses on management operations | 7 149.00 | | | 7 149.00 |
HH Total exceptional expenses (VIII) | 7 149.00 | | | 7 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 663.00 | | | 59 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 735.00 | | | 316 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 030.00 | | | 1 243 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -926 294.00 | | | -926 294.00 |
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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 | 11 049 386.00 | | | 11 049 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 510.00 | |
I4 DECREASES Grand Total | | | 11 049 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 937 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 937 876.00 | | | 10 937 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 510.00 | | | 111 510.00 |
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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 | 9 916 611.00 | 168 076.00 | | 9 916 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 916 611.00 | 168 076.00 | | 9 916 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 323 652.00 | 30 697.00 | | 323 652.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 324 152.00 | 30 697.00 | | 324 152.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 697.00 | | |
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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 | 500 642.00 | | | 500 642.00 |
8B Suppliers and Related Accounts | 31 999.00 | 31 999.00 | | 31 999.00 |
8C Staff and Related Accounts | 48 167.00 | 48 167.00 | | 48 167.00 |
8D Social Security and Other Social Organizations | 56 622.00 | 56 622.00 | | 56 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796 596.00 | 796 596.00 | | 796 596.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
UY Staff and related accounts | 535.00 | | | 535.00 |
VB VAT | 1 867.00 | | | 1 867.00 |
VC Group and associates | 3 255 809.00 | | | 3 255 809.00 |
VI Group and Associates | 2 443 303.00 | 2 443 303.00 | | 2 443 303.00 |
VM Income taxes | 104 986.00 | | | 104 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 548.00 | 14 548.00 | | 14 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 418.00 | | | 47 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 415 615.00 | 3 415 615.00 | | 3 415 615.00 |
VW VAT | 43 458.00 | 43 458.00 | | 43 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 935 339.00 | 3 434 696.00 | | 3 935 339.00 |
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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 | 8 628.00 | | | 8 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 633.00 | | | 69 633.00 |
ST Other accounts | 931.00 | | | 931.00 |
YV Retrocessions of fees, commissions and brokerage | 10 405.00 | | | 10 405.00 |
YW Business tax | 669.00 | | | 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 297.00 | | | 9 297.00 |
YY Amount of VAT collected | 48 982.00 | | | 48 982.00 |
YZ Total deductible VAT on goods and services | 13 083.00 | | | 13 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 970.00 | | | 80 970.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
