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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 605 337.00 | 498 348.00 | 106 989.00 | 605 337.00 |
AT Other tangible assets | 44 608.00 | 34 199.00 | 10 409.00 | 44 608.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 653 241.00 | 532 547.00 | 120 694.00 | 653 241.00 |
BP Services in progress | | | | |
BZ Other receivables | 1 646 884.00 | | 1 646 884.00 | 1 646 884.00 |
CD Marketable securities | 415 950.00 | | 415 950.00 | 415 950.00 |
CF Cash and cash equivalents | 6 829.00 | | 6 829.00 | 6 829.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 2 069 710.00 | | 2 069 710.00 | 2 069 710.00 |
CO Grand total (0 to V) | 2 722 951.00 | 532 547.00 | 2 190 404.00 | 2 722 951.00 |
CU Other investments | 3 297.00 | | 3 297.00 | 3 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -1 294 076.00 | -1 245 825.00 | | -1 294 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 338.00 | -48 251.00 | | -34 338.00 |
DL TOTAL (I) | -1 323 841.00 | -1 289 502.00 | | -1 323 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 873.00 | 1 452 806.00 | | 1 373 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139 625.00 | 1 800 883.00 | | 2 139 625.00 |
DX Trade payables and related accounts | 747.00 | 8 429.00 | | 747.00 |
EC TOTAL (IV) | 3 514 245.00 | 3 262 118.00 | | 3 514 245.00 |
EE Grand total (I to V) | 2 190 404.00 | 1 972 616.00 | | 2 190 404.00 |
EG Accrued income and payables due within one year | 2 236 872.00 | 1 903 179.00 | | 2 236 872.00 |
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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 | 39 498.00 | | 39 498.00 | 39 498.00 |
FJ Net sales | 39 498.00 | | 39 498.00 | 39 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 882.00 | |
FW Other purchases and external expenses | | | 23 833.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 222.00 | |
GF Total Operating Expenses (II) | | | 42 531.00 | |
GG - OPERATING RESULT (I - II) | | | -2 648.00 | |
GL Other interest and similar income | | | 4 572.00 | |
GP Total financial income (V) | | | 4 572.00 | |
GR Interest and similar expenses | | | 29 137.00 | |
GU Total financial expenses (VI) | | | 29 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | 384.00 | | 384.00 |
HF Exceptional expenses on capital transactions | 7 125.00 | | | 7 125.00 |
HH Total exceptional expenses (VIII) | 7 125.00 | | | 7 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 125.00 | | | -7 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 455.00 | 29 731.00 | | 44 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 793.00 | 77 982.00 | | 78 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 338.00 | -48 251.00 | | -34 338.00 |
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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 | 646 830.00 | | 17 582.00 | 646 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 125.00 | 3 297.00 | |
I4 DECREASES Grand Total | 4 045.00 | 7 125.00 | 653 241.00 | 4 045.00 |
IY DECREASES Total Tangible Fixed Assets | 4 045.00 | | 649 945.00 | 4 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 408.00 | | 17 582.00 | 636 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 422.00 | | | 10 422.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 045.00 | | | 4 045.00 |
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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 | 515 325.00 | 17 222.00 | | 515 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 325.00 | 17 222.00 | | 515 325.00 |
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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 | 3 872.00 | 3 872.00 | | 3 872.00 |
8B Suppliers and Related Accounts | 747.00 | 747.00 | | 747.00 |
VC Group and associates | 1 646 224.00 | 1 646 224.00 | | 1 646 224.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 1 373 861.00 | 96 488.00 | 402 766.00 | 1 373 861.00 |
VI Group and Associates | 2 135 753.00 | 2 135 753.00 | | 2 135 753.00 |
VJ Loans taken out during the year | 15 833.00 | | | 15 833.00 |
VK Loans repaid during the year | 94 764.00 | | | 94 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 931.00 | 1 646 931.00 | | 1 646 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 514 245.00 | 2 236 872.00 | 402 766.00 | 3 514 245.00 |
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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 | 6 650.00 | 14 252.00 | | 6 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 180.00 | 6 756.00 | | 5 180.00 |
ST Other accounts | 18 653.00 | 16 413.00 | | 18 653.00 |
YW Business tax | -5 174.00 | | | -5 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 476.00 | 14 252.00 | | 1 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 833.00 | 23 169.00 | | 23 833.00 |
