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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 963.00 | | 19 963.00 | 19 963.00 |
AP Buildings | 208 597.00 | 68 258.00 | 140 339.00 | 208 597.00 |
AT Other tangible assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BB Receivables related to investments | 456 078.00 | | 456 078.00 | 456 078.00 |
BF Loans | 68 027.00 | | 68 027.00 | 68 027.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 158 915.00 | 803 558.00 | 1 355 357.00 | 2 158 915.00 |
BT Goods | 140 947.00 | | 140 947.00 | 140 947.00 |
BX Customers and related accounts | 56 740.00 | | 56 740.00 | 56 740.00 |
BZ Other receivables | 274 289.00 | | 274 289.00 | 274 289.00 |
CF Cash and cash equivalents | 38 613.00 | | 38 613.00 | 38 613.00 |
CH Prepaid expenses | 35 477.00 | | 35 477.00 | 35 477.00 |
CJ TOTAL (II) | 546 067.00 | | 546 067.00 | 546 067.00 |
CO Grand total (0 to V) | 2 704 982.00 | 803 558.00 | 1 901 423.00 | 2 704 982.00 |
CP Shares due in less than one year | 12 298.00 | | | 12 298.00 |
CU Other investments | 1 386 050.00 | 735 300.00 | 650 750.00 | 1 386 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 807 622.00 | | | 807 622.00 |
DH Retained earnings | -51 542.00 | | | -51 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 186.00 | | | -84 186.00 |
DL TOTAL (I) | 365 034.00 | | | 365 034.00 |
DU Loans and Debts from Credit Institutions (3) | 423 954.00 | | | 423 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 044.00 | | | 792 044.00 |
DX Trade payables and related accounts | 70 867.00 | | | 70 867.00 |
DY Tax and social security liabilities | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 219 402.00 | | | 219 402.00 |
EB Prepaid income (2) | 122.00 | | | 122.00 |
EC TOTAL (IV) | 1 536 389.00 | | | 1 536 389.00 |
EE Grand total (I to V) | 1 901 423.00 | | | 1 901 423.00 |
EG Accrued income and payables due within one year | 1 209 348.00 | | | 1 209 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 823.00 | | | 3 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 000.00 | | 103 000.00 | 103 000.00 |
FG Production sold - services | 203 023.00 | | 203 023.00 | 203 023.00 |
FJ Net sales | 306 023.00 | | 306 023.00 | 306 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 605.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 313 963.00 | |
FT Inventory change (goods) | | | 72 587.00 | |
FW Other purchases and external expenses | | | 232 233.00 | |
FX Taxes, duties, and similar payments | | | 14 302.00 | |
FY Salaries and Wages | | | 17 543.00 | |
FZ Social Security Contributions | | | 10 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 200.00 | |
GE Other Expenses | | | 30 756.00 | |
GF Total Operating Expenses (II) | | | 367 076.00 | |
GG - OPERATING RESULT (I - II) | | | -53 113.00 | |
GK Income from other securities and fixed asset receivables | | | 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 600.00 | |
GP Total financial income (V) | | | 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 735 300.00 | |
GR Interest and similar expenses | | | 32 964.00 | |
GU Total financial expenses (VI) | | | 32 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 605.00 | | | 7 605.00 |
A2 TOTAL ASSETS | 10 856.00 | | | 10 856.00 |
A4 Equity method investments | 25 450.00 | | | 25 450.00 |
HA Exceptional income from management transactions | 38 379.00 | | | 38 379.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 38 379.00 | | | 38 379.00 |
HE Exceptional expenses on management operations | 37 164.00 | | | 37 164.00 |
HF Exceptional expenses on capital transactions | 330 326.00 | | | 330 326.00 |
HG Exceptional depreciation and provisions | 222 200.00 | | | 222 200.00 |
HH Total exceptional expenses (VIII) | 37 164.00 | | | 37 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 215.00 | | | 1 215.00 |
HK Income tax | 5 453.00 | | | 5 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 018.00 | | | 353 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 204.00 | | | 437 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 186.00 | | | -84 186.00 |
HP References: Equipment leasing | 137 443.00 | | | 137 443.00 |
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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 | 2 181 757.00 | | 33 100.00 | 2 181 757.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 942.00 | 1 910 355.00 | |
I4 DECREASES Grand Total | | 55 942.00 | 2 158 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 560.00 | | | 248 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 933 197.00 | | 33 100.00 | 1 933 197.00 |
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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 | 51 060.00 | 17 198.00 | | 51 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 060.00 | 17 198.00 | | 51 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 735 300.00 | | | 735 300.00 |
6T Receivables | | 7 200.00 | | |
7B Total provisions for depreciation | 1 470 600.00 | | | 1 470 600.00 |
7C Grand total | 1 470 600.00 | | | 1 470 600.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 600.00 | |
UJ - Exceptional | | 222 200.00 | | |
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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 | 4 757.00 | | 4 757.00 | 4 757.00 |
8B Suppliers and Related Accounts | 70 867.00 | 70 867.00 | | 70 867.00 |
8D Social Security and Other Social Organizations | 3 233.00 | 3 233.00 | | 3 233.00 |
8E Income Taxes | 5 453.00 | 5 453.00 | | 5 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 402.00 | 219 402.00 | | 219 402.00 |
8L Deferred income | 122.00 | 122.00 | | 122.00 |
UL Receivables related to investments | 456 078.00 | | 456 078.00 | 456 078.00 |
UP Loans | 68 027.00 | 12 931.00 | 55 096.00 | 68 027.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 56 740.00 | 56 740.00 | | 56 740.00 |
VA Doubtful or disputed receivables | 8 640.00 | | 8 640.00 | 8 640.00 |
VB VAT | 22 356.00 | 22 356.00 | | 22 356.00 |
VC Group and associates | 6 118.00 | 6 118.00 | | 6 118.00 |
VG Loans with a maturity of up to one year at origin | 3 823.00 | 3 823.00 | | 3 823.00 |
VH Loans with a maturity of more than one year at origin | 420 131.00 | 97 846.00 | 322 285.00 | 420 131.00 |
VI Group and Associates | 787 287.00 | 787 287.00 | | 787 287.00 |
VK Loans repaid during the year | 123 315.00 | | | 123 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 762.00 | 8 762.00 | | 8 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 815.00 | 245 815.00 | | 245 815.00 |
VS Prepaid expenses | 35 477.00 | 35 477.00 | | 35 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 811.00 | 379 437.00 | 511 374.00 | 890 811.00 |
VW VAT | 21 238.00 | 21 238.00 | | 21 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 389.00 | 1 209 348.00 | 327 042.00 | 1 536 389.00 |
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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 | 14 302.00 | | | 14 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 936.00 | | | 9 936.00 |
ST Other accounts | 188 132.00 | | | 188 132.00 |
XQ Rental, rental and co-ownership charges | 34 165.00 | | | 34 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 302.00 | | | 14 302.00 |
YY Amount of VAT collected | 25 181.00 | | | 25 181.00 |
YZ Total deductible VAT on goods and services | 38 328.00 | | | 38 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 233.00 | | | 232 233.00 |
