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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 292 500.00 | | 292 500.00 | 292 500.00 |
AP Buildings | 2 366 241.00 | 924 005.00 | 1 442 236.00 | 2 366 241.00 |
AR Technical installations, industrial equipment and tools | 18 898.00 | 17 595.00 | 1 303.00 | 18 898.00 |
AT Other tangible assets | 139 255.00 | 89 293.00 | 49 963.00 | 139 255.00 |
AV Fixed assets in progress | 1 103.00 | | 1 103.00 | 1 103.00 |
BH Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
BJ TOTAL (I) | 2 820 446.00 | 1 030 892.00 | 1 789 553.00 | 2 820 446.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 411.00 | | 41 411.00 | 41 411.00 |
CF Cash and cash equivalents | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 44 113.00 | | 44 113.00 | 44 113.00 |
CO Grand total (0 to V) | 2 864 559.00 | 1 030 892.00 | 1 833 666.00 | 2 864 559.00 |
CP Shares due in less than one year | 2 449.00 | | | 2 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 686 511.00 | -1 475 631.00 | | -1 686 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 290.00 | -210 880.00 | | -195 290.00 |
DL TOTAL (I) | -1 880 801.00 | -1 685 511.00 | | -1 880 801.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 107 797.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 537 057.00 | 3 403 390.00 | | 3 537 057.00 |
DX Trade payables and related accounts | 177 301.00 | 178 815.00 | | 177 301.00 |
DY Tax and social security liabilities | | 80.00 | | |
EC TOTAL (IV) | 3 714 468.00 | 3 690 082.00 | | 3 714 468.00 |
EE Grand total (I to V) | 1 833 666.00 | 2 004 570.00 | | 1 833 666.00 |
EG Accrued income and payables due within one year | 3 714 468.00 | 3 690 082.00 | | 3 714 468.00 |
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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 | 64 036.00 | | 64 036.00 | 64 036.00 |
FJ Net sales | 64 036.00 | | 64 036.00 | 64 036.00 |
FR Total operating income (I) | | | 64 036.00 | |
FW Other purchases and external expenses | | | 46 073.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 513.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 207 698.00 | |
GG - OPERATING RESULT (I - II) | | | -143 662.00 | |
GR Interest and similar expenses | | | 51 032.00 | |
GU Total financial expenses (VI) | | | 51 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 595.00 | 13 423.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | 13 423.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | -13 423.00 | | -595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 036.00 | 62 729.00 | | 64 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 326.00 | 273 609.00 | | 259 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 290.00 | -210 880.00 | | -195 290.00 |
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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 | 2 825 619.00 | | 9 914.00 | 2 825 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 449.00 | |
I4 DECREASES Grand Total | | 15 087.00 | 2 820 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 087.00 | 2 817 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 823 326.00 | | 9 758.00 | 2 823 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 293.00 | | 156.00 | 2 293.00 |
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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 | 872 216.00 | 161 513.00 | 2 837.00 | 872 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 216.00 | 161 513.00 | 2 837.00 | 872 216.00 |
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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 | 8 116.00 | 8 116.00 | | 8 116.00 |
8B Suppliers and Related Accounts | 177 301.00 | 177 301.00 | | 177 301.00 |
UT Other financial assets | 2 449.00 | 2 449.00 | | 2 449.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 3 528 941.00 | 3 528 941.00 | | 3 528 941.00 |
VK Loans repaid during the year | 107 681.00 | | | 107 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 411.00 | 41 411.00 | | 41 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 860.00 | 43 860.00 | | 43 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 714 468.00 | 3 714 468.00 | | 3 714 468.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 435.00 | 2 133.00 | | 4 435.00 |
ST Other accounts | 26 517.00 | 37 065.00 | | 26 517.00 |
XQ Rental, rental and co-ownership charges | 15 120.00 | | | 15 120.00 |
YW Business tax | 68.00 | 68.00 | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68.00 | 68.00 | | 68.00 |
YY Amount of VAT collected | | 80.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 073.00 | 39 198.00 | | 46 073.00 |
