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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 403 100.00 | 6 911.00 | 396 189.00 | 403 100.00 |
AT Other tangible assets | 16 596.00 | 16 060.00 | 536.00 | 16 596.00 |
BJ TOTAL (I) | 426 296.00 | 27 321.00 | 398 975.00 | 426 296.00 |
CD Marketable securities | 1 092 832.00 | 512 741.00 | 580 091.00 | 1 092 832.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 1 092 994.00 | 512 741.00 | 580 253.00 | 1 092 994.00 |
CO Grand total (0 to V) | 1 519 290.00 | 540 062.00 | 979 228.00 | 1 519 290.00 |
CU Other investments | 6 600.00 | 4 350.00 | 2 250.00 | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 720.00 | 808 720.00 | | 808 720.00 |
DD Legal reserve (1) | 18 543.00 | 18 543.00 | | 18 543.00 |
DG Other reserves | 82 222.00 | 82 222.00 | | 82 222.00 |
DH Retained earnings | -98 264.00 | -89 397.00 | | -98 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 925.00 | -8 867.00 | | -50 925.00 |
DL TOTAL (I) | 760 296.00 | 811 221.00 | | 760 296.00 |
DU Loans and Debts from Credit Institutions (3) | 138 592.00 | 138 126.00 | | 138 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 308.00 | 111 962.00 | | 76 308.00 |
DX Trade payables and related accounts | 4 032.00 | 9 438.00 | | 4 032.00 |
EC TOTAL (IV) | 218 932.00 | 259 526.00 | | 218 932.00 |
EE Grand total (I to V) | 979 228.00 | 1 070 747.00 | | 979 228.00 |
EG Accrued income and payables due within one year | 109 757.00 | 135 795.00 | | 109 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 861.00 | | | 14 861.00 |
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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 | 17 235.00 | | 17 235.00 | 17 235.00 |
FJ Net sales | 17 235.00 | | 17 235.00 | 17 235.00 |
FR Total operating income (I) | | | 17 235.00 | |
FW Other purchases and external expenses | | | 15 412.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 421.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 137.00 | |
GG - OPERATING RESULT (I - II) | | | -4 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 474.00 | |
GP Total financial income (V) | | | 21 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 391.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 69 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 714.00 | | | 1 714.00 |
HD Total exceptional income (VII) | 1 714.00 | | | 1 714.00 |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 714.00 | -98.00 | | 1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 423.00 | 101 319.00 | | 40 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 348.00 | 110 186.00 | | 91 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 925.00 | -8 867.00 | | -50 925.00 |
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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 | 426 296.00 | | | 426 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 426 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 696.00 | | | 419 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 18 550.00 | 4 421.00 | | 18 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 550.00 | 4 421.00 | | 18 550.00 |
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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 | 446 350.00 | 66 391.00 | | 446 350.00 |
7B Total provisions for depreciation | 450 700.00 | 66 391.00 | | 450 700.00 |
7C Grand total | 450 700.00 | 66 391.00 | | 450 700.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 66 391.00 | | |
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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 | 4 032.00 | 4 032.00 | | 4 032.00 |
VG Loans with a maturity of up to one year at origin | 14 861.00 | 14 861.00 | | 14 861.00 |
VH Loans with a maturity of more than one year at origin | 123 731.00 | 14 555.00 | 59 864.00 | 123 731.00 |
VI Group and Associates | 76 308.00 | 76 308.00 | | 76 308.00 |
VK Loans repaid during the year | 14 395.00 | | | 14 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 932.00 | 109 757.00 | 59 864.00 | 218 932.00 |
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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 | 1 992.00 | 23 632.00 | | 1 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 014.00 | 16 622.00 | | 5 014.00 |
ST Other accounts | 8 246.00 | 11 413.00 | | 8 246.00 |
XQ Rental, rental and co-ownership charges | 2 153.00 | 2 073.00 | | 2 153.00 |
YW Business tax | 312.00 | 222.00 | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 304.00 | 23 854.00 | | 2 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 412.00 | 30 108.00 | | 15 412.00 |
