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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 537.00 | | 101 537.00 | 101 537.00 |
AP Buildings | 1 219 498.00 | 77 552.00 | 1 141 946.00 | 1 219 498.00 |
AT Other tangible assets | 13 322.00 | 4 069.00 | 9 253.00 | 13 322.00 |
AX Advances and down payments | 9 995.00 | | 9 995.00 | 9 995.00 |
BB Receivables related to investments | 555 540.00 | | 555 540.00 | 555 540.00 |
BJ TOTAL (I) | 2 002 918.00 | 81 622.00 | 1 921 296.00 | 2 002 918.00 |
BX Customers and related accounts | 2 411.00 | | 2 411.00 | 2 411.00 |
BZ Other receivables | 52 589.00 | | 52 589.00 | 52 589.00 |
CD Marketable securities | 750 049.00 | 11 832.00 | 738 216.00 | 750 049.00 |
CF Cash and cash equivalents | 32 817.00 | | 32 817.00 | 32 817.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 838 445.00 | 11 832.00 | 826 613.00 | 838 445.00 |
CO Grand total (0 to V) | 2 841 363.00 | 93 454.00 | 2 747 909.00 | 2 841 363.00 |
CU Other investments | 103 024.00 | | 103 024.00 | 103 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 1 238 989.00 | | | 1 238 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 986.00 | | | -41 986.00 |
DL TOTAL (I) | 1 802 003.00 | | | 1 802 003.00 |
DU Loans and Debts from Credit Institutions (3) | 771 710.00 | | | 771 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 861.00 | | | 129 861.00 |
DX Trade payables and related accounts | 40 647.00 | | | 40 647.00 |
DY Tax and social security liabilities | 3 688.00 | | | 3 688.00 |
EC TOTAL (IV) | 945 906.00 | | | 945 906.00 |
EE Grand total (I to V) | 2 747 909.00 | | | 2 747 909.00 |
EG Accrued income and payables due within one year | 130 105.00 | | | 130 105.00 |
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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 | 48 783.00 | | 48 783.00 | 48 783.00 |
FJ Net sales | 48 783.00 | | 48 783.00 | 48 783.00 |
FO Operating subsidies | | | 58 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 722.00 | |
FR Total operating income (I) | | | 115 917.00 | |
FU Purchases of raw materials and other supplies | | | 2 781.00 | |
FW Other purchases and external expenses | | | 46 270.00 | |
FX Taxes, duties, and similar payments | | | 11 393.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 25 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 948.00 | |
GG - OPERATING RESULT (I - II) | | | -19 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 503.00 | |
GK Income from other securities and fixed asset receivables | | | 284.00 | |
GP Total financial income (V) | | | 8 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 178.00 | |
GR Interest and similar expenses | | | 24 151.00 | |
GU Total financial expenses (VI) | | | 31 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 512.00 | | | 1 512.00 |
A2 TOTAL ASSETS | 25 938.00 | | | 25 938.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | | | -414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 704.00 | | | 124 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 690.00 | | | 166 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 986.00 | | | -41 986.00 |
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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 | 1 513 264.00 | | 489 654.00 | 1 513 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 658 565.00 | |
I4 DECREASES Grand Total | | 1.00 | 2 002 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 344 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 133.00 | | 438 220.00 | 906 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 131.00 | | 51 435.00 | 607 131.00 |
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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 | 48 058.00 | 33 564.00 | | 48 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 058.00 | 33 564.00 | | 48 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 210.00 | | 7 210.00 | 7 210.00 |
6X Other provisions for depreciation | 4 655.00 | 7 178.00 | | 4 655.00 |
7B Total provisions for depreciation | 4 655.00 | 7 178.00 | | 4 655.00 |
7C Grand total | 11 865.00 | 7 178.00 | 7 210.00 | 11 865.00 |
UE of which provisions and reversals: - Operating | | | 7 210.00 | |
UG - Financial | | 7 178.00 | | |
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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 | 620.00 | 620.00 | | 620.00 |
8B Suppliers and Related Accounts | 40 647.00 | 40 647.00 | | 40 647.00 |
8D Social Security and Other Social Organizations | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 555 540.00 | | 555 540.00 | 555 540.00 |
UX Other trade receivables | 2 411.00 | 2 411.00 | | 2 411.00 |
UZ Social Security, other social security organizations | 9 160.00 | 9 160.00 | | 9 160.00 |
VB VAT | 38 135.00 | 38 135.00 | | 38 135.00 |
VH Loans with a maturity of more than one year at origin | 771 710.00 | 55 150.00 | 318 284.00 | 771 710.00 |
VI Group and Associates | 129 241.00 | 30 000.00 | 99 241.00 | 129 241.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 36 985.00 | | | 36 985.00 |
VM Income taxes | 5 207.00 | 5 207.00 | | 5 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 120.00 | 55 580.00 | 555 540.00 | 611 120.00 |
VW VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 906.00 | 130 105.00 | 417 525.00 | 945 906.00 |
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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 | 11 083.00 | | | 11 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 814.00 | | | 12 814.00 |
ST Other accounts | 13 071.00 | | | 13 071.00 |
XQ Rental, rental and co-ownership charges | 20 385.00 | | | 20 385.00 |
YW Business tax | 310.00 | | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 393.00 | | | 11 393.00 |
YY Amount of VAT collected | 4 530.00 | | | 4 530.00 |
YZ Total deductible VAT on goods and services | 818.00 | | | 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 270.00 | | | 46 270.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
