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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 800.00 | | 65 800.00 | 65 800.00 |
AP Buildings | 1 021 200.00 | 4 710.00 | 1 016 490.00 | 1 021 200.00 |
AT Other tangible assets | 68 395.00 | 7 173.00 | 61 222.00 | 68 395.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 155 395.00 | 11 883.00 | 1 143 512.00 | 1 155 395.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 169 511.00 | | 169 511.00 | 169 511.00 |
CD Marketable securities | 2 225 000.00 | 16 430.00 | 2 208 570.00 | 2 225 000.00 |
CF Cash and cash equivalents | 226 516.00 | | 226 516.00 | 226 516.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 2 623 121.00 | 16 430.00 | 2 606 691.00 | 2 623 121.00 |
CO Grand total (0 to V) | 3 778 515.00 | 28 313.00 | 3 750 203.00 | 3 778 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 500.00 | 617 500.00 | | 617 500.00 |
DD Legal reserve (1) | 61 750.00 | | | 61 750.00 |
DG Other reserves | 3 122 477.00 | 331 927.00 | | 3 122 477.00 |
DH Retained earnings | | -8 393.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 346.00 | 2 960 693.00 | | -134 346.00 |
DL TOTAL (I) | 3 667 381.00 | 3 901 727.00 | | 3 667 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463.00 | 43.00 | | 1 463.00 |
DX Trade payables and related accounts | 75 123.00 | 8 896.00 | | 75 123.00 |
DY Tax and social security liabilities | 6 236.00 | 111 065.00 | | 6 236.00 |
EC TOTAL (IV) | 82 822.00 | 120 004.00 | | 82 822.00 |
EE Grand total (I to V) | 3 750 203.00 | 4 021 730.00 | | 3 750 203.00 |
EG Accrued income and payables due within one year | 82 822.00 | 120 004.00 | | 82 822.00 |
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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 | 31 952.00 | | 31 952.00 | 31 952.00 |
FJ Net sales | 31 952.00 | | 31 952.00 | 31 952.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 161 931.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 30 818.00 | |
FZ Social Security Contributions | | | 18 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 839.00 | |
GG - OPERATING RESULT (I - II) | | | -190 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 893.00 | |
GP Total financial income (V) | | | 68 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 430.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 16 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -3 592.00 | 34 153.00 | | -3 592.00 |
HA Exceptional income from management transactions | 4 410.00 | 3 757.00 | | 4 410.00 |
HB Exceptional income from capital transactions | 18 800.00 | 3 362 200.00 | | 18 800.00 |
HD Total exceptional income (VII) | 23 210.00 | 3 365 957.00 | | 23 210.00 |
HE Exceptional expenses on management operations | | 845.00 | | |
HF Exceptional expenses on capital transactions | 18 800.00 | 310 996.00 | | 18 800.00 |
HH Total exceptional expenses (VIII) | 18 800.00 | 311 841.00 | | 18 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 410.00 | 3 054 116.00 | | 4 410.00 |
HK Income tax | | 123 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 723.00 | 3 728 299.00 | | 123 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 069.00 | 767 606.00 | | 258 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 346.00 | 2 960 693.00 | | -134 346.00 |
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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 | 20 600.00 | | 1 153 595.00 | 20 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 800.00 | | |
I4 DECREASES Grand Total | | 18 800.00 | 1 155 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 155 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | 1 153 595.00 | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 800.00 | | | 18 800.00 |
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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 | 1 800.00 | 10 083.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | 10 083.00 | | 1 800.00 |
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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 | 40 893.00 | 16 430.00 | 40 893.00 | 40 893.00 |
7B Total provisions for depreciation | 40 893.00 | 16 430.00 | 40 893.00 | 40 893.00 |
7C Grand total | 40 893.00 | 16 430.00 | 40 893.00 | 40 893.00 |
UG - Financial | | 16 430.00 | 40 893.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 123.00 | 75 123.00 | | 75 123.00 |
8C Staff and Related Accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
8D Social Security and Other Social Organizations | 3 251.00 | 3 251.00 | | 3 251.00 |
UX Other trade receivables | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 1 463.00 | 1 463.00 | | 1 463.00 |
VM Income taxes | 4 407.00 | 4 407.00 | | 4 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 104.00 | 165 104.00 | | 165 104.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 605.00 | 171 605.00 | | 171 605.00 |
VW VAT | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 822.00 | 82 822.00 | | 82 822.00 |
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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 | 1 482.00 | 14 089.00 | | 1 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 654.00 | 22 677.00 | | 83 654.00 |
ST Other accounts | 20 549.00 | 51 320.00 | | 20 549.00 |
XQ Rental, rental and co-ownership charges | 9 729.00 | 60 587.00 | | 9 729.00 |
YV Retrocessions of fees, commissions and brokerage | 48 000.00 | | | 48 000.00 |
YW Business tax | 322.00 | 325.00 | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 804.00 | 14 414.00 | | 1 804.00 |
YY Amount of VAT collected | | 28 328.00 | | |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 931.00 | 134 584.00 | | 161 931.00 |
