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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 306 990.00 | | 306 990.00 | 306 990.00 |
AP Buildings | 716 310.00 | 47 663.00 | 668 647.00 | 716 310.00 |
AT Other tangible assets | 16 433.00 | 1 974.00 | 14 459.00 | 16 433.00 |
BD Other fixed assets | 8 252 000.00 | | 8 252 000.00 | 8 252 000.00 |
BJ TOTAL (I) | 9 291 733.00 | 49 637.00 | 9 242 095.00 | 9 291 733.00 |
BX Customers and related accounts | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 2 483.00 | | 2 483.00 | 2 483.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 43 029.00 | | 43 029.00 | 43 029.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 5 047 553.00 | | 5 047 553.00 | 5 047 553.00 |
CO Grand total (0 to V) | 14 339 285.00 | 49 637.00 | 14 289 648.00 | 14 339 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 494 050.00 | | | 2 494 050.00 |
DB Share, merger, contribution premiums, etc. | 5 553 460.00 | | | 5 553 460.00 |
DD Legal reserve (1) | 31 891.00 | | | 31 891.00 |
DH Retained earnings | 280 235.00 | | | 280 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 982.00 | | | -89 982.00 |
DL TOTAL (I) | 8 269 654.00 | | | 8 269 654.00 |
DU Loans and Debts from Credit Institutions (3) | 425 436.00 | | | 425 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 578 288.00 | | | 5 578 288.00 |
DX Trade payables and related accounts | 6 792.00 | | | 6 792.00 |
DY Tax and social security liabilities | 9 478.00 | | | 9 478.00 |
EC TOTAL (IV) | 6 019 991.00 | | | 6 019 991.00 |
EE Grand total (I to V) | 14 289 648.00 | | | 14 289 648.00 |
EG Accrued income and payables due within one year | 57 875.00 | | | 57 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 884.00 | | | 1 884.00 |
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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 | 90 264.00 | | 90 264.00 | 90 264.00 |
FJ Net sales | 90 264.00 | | 90 264.00 | 90 264.00 |
FR Total operating income (I) | | | 90 264.00 | |
FW Other purchases and external expenses | | | 27 154.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 461.00 | |
GF Total Operating Expenses (II) | | | 53 052.00 | |
GG - OPERATING RESULT (I - II) | | | 37 212.00 | |
GR Interest and similar expenses | | | 127 752.00 | |
GU Total financial expenses (VI) | | | 127 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 558.00 | | | 558.00 |
HC Reversals of provisions and transfers of expenses | 173 387.00 | | | 173 387.00 |
HD Total exceptional income (VII) | 173 945.00 | | | 173 945.00 |
HF Exceptional expenses on capital transactions | 173 387.00 | | | 173 387.00 |
HH Total exceptional expenses (VIII) | 173 387.00 | | | 173 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 209.00 | | | 264 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 191.00 | | | 354 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 982.00 | | | -89 982.00 |
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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 | 9 437 075.00 | | 28 045.00 | 9 437 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 387.00 | 8 252 000.00 | |
I4 DECREASES Grand Total | | 173 387.00 | 9 291 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 039 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 688.00 | | 28 045.00 | 1 011 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 425 387.00 | | | 8 425 387.00 |
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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 | 24 176.00 | 25 461.00 | | 24 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 176.00 | 25 461.00 | | 24 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 173 387.00 | | | 173 387.00 |
6X Other provisions for depreciation | | | 173 387.00 | |
7B Total provisions for depreciation | 173 387.00 | | 173 387.00 | 173 387.00 |
7C Grand total | 173 387.00 | | 173 387.00 | 173 387.00 |
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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 | 5 578 284.00 | | | 5 578 284.00 |
8B Suppliers and Related Accounts | 6 792.00 | 6 792.00 | | 6 792.00 |
UX Other trade receivables | 158.00 | 158.00 | | 158.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VB VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VG Loans with a maturity of up to one year at origin | 1 884.00 | 1 884.00 | | 1 884.00 |
VH Loans with a maturity of more than one year at origin | 423 551.00 | 39 716.00 | 164 243.00 | 423 551.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 38 853.00 | | | 38 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
VS Prepaid expenses | 1 883.00 | 1 883.00 | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 524.00 | 4 524.00 | | 4 524.00 |
VW VAT | 9 478.00 | 9 475.00 | | 9 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 019 994.00 | 57 875.00 | 164 243.00 | 6 019 994.00 |
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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 | 437.00 | | | 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 590.00 | | | 20 590.00 |
ST Other accounts | 1 279.00 | | | 1 279.00 |
XQ Rental, rental and co-ownership charges | 5 285.00 | | | 5 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 437.00 | | | 437.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 2 526.00 | | | 2 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 154.00 | | | 27 154.00 |
