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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 623 630.00 | 667 738.00 | 2 955 893.00 | 3 623 630.00 |
AT Other tangible assets | 144 647.00 | 48 688.00 | 95 959.00 | 144 647.00 |
BH Other financial assets | 16 971.00 | | 16 971.00 | 16 971.00 |
BJ TOTAL (I) | 3 800 448.00 | 716 426.00 | 3 084 022.00 | 3 800 448.00 |
BX Customers and related accounts | 857 010.00 | 63 329.00 | 793 681.00 | 857 010.00 |
BZ Other receivables | 2 074 799.00 | | 2 074 799.00 | 2 074 799.00 |
CF Cash and cash equivalents | 611 434.00 | | 611 434.00 | 611 434.00 |
CH Prepaid expenses | 22 546.00 | | 22 546.00 | 22 546.00 |
CJ TOTAL (II) | 3 565 790.00 | 63 329.00 | 3 502 460.00 | 3 565 790.00 |
CO Grand total (0 to V) | 7 366 238.00 | 779 756.00 | 6 586 483.00 | 7 366 238.00 |
CP Shares due in less than one year | 16 971.00 | | | 16 971.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 100.00 | 50 000.00 | | 36 100.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 803 435.00 | 8 744 162.00 | | 5 803 435.00 |
DH Retained earnings | | -201 088.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 144.00 | -215 538.00 | | -215 144.00 |
DL TOTAL (I) | 5 629 391.00 | 8 382 536.00 | | 5 629 391.00 |
DU Loans and Debts from Credit Institutions (3) | 69 529.00 | 141 507.00 | | 69 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 433.00 | 83 956.00 | | 725 433.00 |
DX Trade payables and related accounts | 8 018.00 | 1 082.00 | | 8 018.00 |
DY Tax and social security liabilities | 154 111.00 | 133 860.00 | | 154 111.00 |
EC TOTAL (IV) | 957 091.00 | 360 405.00 | | 957 091.00 |
EE Grand total (I to V) | 6 586 483.00 | 8 742 942.00 | | 6 586 483.00 |
EG Accrued income and payables due within one year | 949 161.00 | 290 876.00 | | 949 161.00 |
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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 | 213 244.00 | | 213 244.00 | 213 244.00 |
FJ Net sales | 213 244.00 | | 213 244.00 | 213 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084.00 | |
FR Total operating income (I) | | | 214 328.00 | |
FW Other purchases and external expenses | | | 183 141.00 | |
FX Taxes, duties, and similar payments | | | 54 262.00 | |
FY Salaries and Wages | | | 68 768.00 | |
FZ Social Security Contributions | | | 24 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 329.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 483 062.00 | |
GG - OPERATING RESULT (I - II) | | | -268 734.00 | |
GI Supported loss or transferred profit (IV) | | | 20 042.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 3 987.00 | |
GU Total financial expenses (VI) | | | 3 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 084.00 | 939.00 | | 1 084.00 |
A2 TOTAL ASSETS | 19 276.00 | 29 266.00 | | 19 276.00 |
A4 Equity method investments | 107.00 | | | 107.00 |
HA Exceptional income from management transactions | 5.00 | 7.00 | | 5.00 |
HB Exceptional income from capital transactions | 450 100.00 | | | 450 100.00 |
HD Total exceptional income (VII) | 450 105.00 | 7.00 | | 450 105.00 |
HE Exceptional expenses on management operations | 239.00 | 597.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 372 712.00 | | | 372 712.00 |
HH Total exceptional expenses (VIII) | 372 951.00 | 597.00 | | 372 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 154.00 | -590.00 | | 77 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 898.00 | 249 240.00 | | 664 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 042.00 | 464 778.00 | | 880 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 144.00 | -215 538.00 | | -215 144.00 |
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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 | 4 318 267.00 | | 16 453.00 | 4 318 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 32 171.00 | |
I4 DECREASES Grand Total | | 534 271.00 | 3 800 448.00 | |
IO DECREASES Total including other intangible assets | | 584.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 533 587.00 | 3 768 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 584.00 | | | 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 285 534.00 | | 16 331.00 | 4 285 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 150.00 | | 121.00 | 32 150.00 |
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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 | 789 015.00 | 88 971.00 | 161 560.00 | 789 015.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | 584.00 | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 431.00 | 88 971.00 | 160 976.00 | 788 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 63 329.00 | | |
7B Total provisions for depreciation | | 63 329.00 | | |
7C Grand total | | 63 329.00 | | |
UE of which provisions and reversals: - Operating | | 63 329.00 | | |
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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 | 20 604.00 | 20 604.00 | | 20 604.00 |
8B Suppliers and Related Accounts | 8 018.00 | 8 018.00 | | 8 018.00 |
8C Staff and Related Accounts | 2 146.00 | 2 146.00 | | 2 146.00 |
8D Social Security and Other Social Organizations | 21 908.00 | 21 908.00 | | 21 908.00 |
UT Other financial assets | 16 971.00 | 16 971.00 | | 16 971.00 |
UX Other trade receivables | 793 681.00 | 793 681.00 | | 793 681.00 |
VA Doubtful or disputed receivables | 63 329.00 | 63 329.00 | | 63 329.00 |
VB VAT | 17 246.00 | 17 246.00 | | 17 246.00 |
VC Group and associates | 2 014 874.00 | 2 014 874.00 | | 2 014 874.00 |
VH Loans with a maturity of more than one year at origin | 69 529.00 | 61 599.00 | 7 930.00 | 69 529.00 |
VI Group and Associates | 704 830.00 | 704 830.00 | | 704 830.00 |
VK Loans repaid during the year | 71 978.00 | | | 71 978.00 |
VM Income taxes | 2 796.00 | 2 796.00 | | 2 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 883.00 | 39 883.00 | | 39 883.00 |
VS Prepaid expenses | 22 546.00 | 22 546.00 | | 22 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 971 326.00 | 2 971 326.00 | | 2 971 326.00 |
VW VAT | 130 011.00 | 130 011.00 | | 130 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 091.00 | 949 161.00 | 7 930.00 | 957 091.00 |
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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 | 52 186.00 | 42 526.00 | | 52 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 180.00 | 42 608.00 | | 49 180.00 |
ST Other accounts | 44 021.00 | 47 239.00 | | 44 021.00 |
XQ Rental, rental and co-ownership charges | 74 941.00 | 85 622.00 | | 74 941.00 |
YT Subcontracting | | 114.00 | | |
YV Retrocessions of fees, commissions and brokerage | 15 000.00 | | | 15 000.00 |
YW Business tax | 2 076.00 | 1 414.00 | | 2 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 262.00 | 43 940.00 | | 54 262.00 |
YY Amount of VAT collected | 2 686.00 | 2 671.00 | | 2 686.00 |
YZ Total deductible VAT on goods and services | 1 108.00 | 1 180.00 | | 1 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 141.00 | 175 583.00 | | 183 141.00 |
