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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 474 187.00 | 935 128.00 | 539 059.00 | 1 474 187.00 |
AT Other tangible assets | 13 203.00 | 1 477.00 | 11 725.00 | 13 203.00 |
BJ TOTAL (I) | 1 487 390.00 | 936 605.00 | 550 784.00 | 1 487 390.00 |
BZ Other receivables | 2 955.00 | | 2 955.00 | 2 955.00 |
CD Marketable securities | 703 982.00 | 14 113.00 | 689 869.00 | 703 982.00 |
CF Cash and cash equivalents | 43 271.00 | | 43 271.00 | 43 271.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 750 209.00 | 14 113.00 | 736 096.00 | 750 209.00 |
CO Grand total (0 to V) | 2 237 600.00 | 950 718.00 | 1 286 881.00 | 2 237 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 000.00 | 1 510 000.00 | | 1 510 000.00 |
DB Share, merger, contribution premiums, etc. | 2 013.00 | 2 013.00 | | 2 013.00 |
DD Legal reserve (1) | 151 000.00 | 151 000.00 | | 151 000.00 |
DH Retained earnings | -527 765.00 | -536 076.00 | | -527 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 837.00 | 8 311.00 | | -31 837.00 |
DL TOTAL (I) | 1 103 410.00 | 1 135 248.00 | | 1 103 410.00 |
DU Loans and Debts from Credit Institutions (3) | 153 829.00 | 216 024.00 | | 153 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 018.00 | 13 020.00 | | 15 018.00 |
DX Trade payables and related accounts | 14 262.00 | 5 071.00 | | 14 262.00 |
DY Tax and social security liabilities | 361.00 | 138.00 | | 361.00 |
EA Other liabilities | | 2 051.00 | | |
EC TOTAL (IV) | 183 470.00 | 236 304.00 | | 183 470.00 |
EE Grand total (I to V) | 1 286 881.00 | 1 371 553.00 | | 1 286 881.00 |
EG Accrued income and payables due within one year | 29 916.00 | 82 750.00 | | 29 916.00 |
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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 | 82 717.00 | | 82 717.00 | 82 717.00 |
FJ Net sales | 82 717.00 | | 82 717.00 | 82 717.00 |
FR Total operating income (I) | | | 82 718.00 | |
FW Other purchases and external expenses | | | 13 159.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 314.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 783.00 | |
GG - OPERATING RESULT (I - II) | | | -8 065.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 14 113.00 | |
GR Interest and similar expenses | | | 6 433.00 | |
GT Net expenses on sales of marketable securities | | | 3 224.00 | |
GU Total financial expenses (VI) | | | 23 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 718.00 | 108 256.00 | | 82 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 555.00 | 99 945.00 | | 114 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 837.00 | 8 311.00 | | -31 837.00 |
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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 | 1 477 755.00 | | 11 623.00 | 1 477 755.00 |
I4 DECREASES Grand Total | | 1 988.00 | 1 487 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 988.00 | 1 487 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 755.00 | | 11 623.00 | 1 477 755.00 |
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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 | 864 279.00 | 74 314.00 | 1 988.00 | 864 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 279.00 | 74 314.00 | 1 988.00 | 864 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 14 113.00 | | |
7B Total provisions for depreciation | | 14 113.00 | | |
7C Grand total | | 14 113.00 | | |
UG - Financial | | 14 113.00 | | |
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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 | 13 020.00 | 13 020.00 | | 13 020.00 |
8B Suppliers and Related Accounts | 14 262.00 | 14 262.00 | | 14 262.00 |
VB VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VH Loans with a maturity of more than one year at origin | 153 829.00 | 274.00 | | 153 829.00 |
VI Group and Associates | 1 998.00 | 1 998.00 | | 1 998.00 |
VK Loans repaid during the year | 62 071.00 | | | 62 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 955.00 | 2 955.00 | | 2 955.00 |
VW VAT | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 470.00 | 29 916.00 | | 183 470.00 |
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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 | 3 310.00 | | | 3 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 882.00 | | | 1 882.00 |
ST Other accounts | 2 630.00 | | | 2 630.00 |
XQ Rental, rental and co-ownership charges | 8 646.00 | | | 8 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 310.00 | | | 3 310.00 |
YY Amount of VAT collected | 16 034.00 | | | 16 034.00 |
YZ Total deductible VAT on goods and services | 1 633.00 | | | 1 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 159.00 | | | 13 159.00 |
