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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 292 500.00 | | 292 500.00 | 292 500.00 |
AP Buildings | 2 367 068.00 | 1 067 133.00 | 1 299 934.00 | 2 367 068.00 |
AR Technical installations, industrial equipment and tools | 18 898.00 | 17 869.00 | 1 029.00 | 18 898.00 |
AT Other tangible assets | 139 255.00 | 104 561.00 | 34 694.00 | 139 255.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 2 821 261.00 | 1 189 564.00 | 1 631 698.00 | 2 821 261.00 |
BZ Other receivables | 12 823.00 | | 12 823.00 | 12 823.00 |
CF Cash and cash equivalents | 9 228.00 | | 9 228.00 | 9 228.00 |
CJ TOTAL (II) | 22 051.00 | | 22 051.00 | 22 051.00 |
CO Grand total (0 to V) | 2 843 313.00 | 1 189 564.00 | 1 653 749.00 | 2 843 313.00 |
CP Shares due in less than one year | 3 540.00 | | | 3 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 881 801.00 | -1 686 511.00 | | -1 881 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 598.00 | -195 290.00 | | -57 598.00 |
DL TOTAL (I) | -1 938 399.00 | -1 880 801.00 | | -1 938 399.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 110.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 572 254.00 | 3 537 057.00 | | 3 572 254.00 |
DX Trade payables and related accounts | 19 784.00 | 177 301.00 | | 19 784.00 |
EC TOTAL (IV) | 3 592 148.00 | 3 714 468.00 | | 3 592 148.00 |
EE Grand total (I to V) | 1 653 749.00 | 1 833 666.00 | | 1 653 749.00 |
EG Accrued income and payables due within one year | 3 592 148.00 | 3 714 468.00 | | 3 592 148.00 |
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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 | 64 458.00 | | 64 458.00 | 64 458.00 |
FJ Net sales | 64 458.00 | | 64 458.00 | 64 458.00 |
FR Total operating income (I) | | | 64 458.00 | |
FW Other purchases and external expenses | | | 44 620.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 755.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 444.00 | |
GG - OPERATING RESULT (I - II) | | | -138 986.00 | |
GR Interest and similar expenses | | | 46 670.00 | |
GU Total financial expenses (VI) | | | 46 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 251.00 | | | 128 251.00 |
HD Total exceptional income (VII) | 128 251.00 | | | 128 251.00 |
HG Exceptional depreciation and provisions | 192.00 | 595.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 595.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 058.00 | -595.00 | | 128 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 709.00 | 64 036.00 | | 192 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 306.00 | 259 326.00 | | 250 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 598.00 | -195 290.00 | | -57 598.00 |
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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 | 2 820 446.00 | | 2 194.00 | 2 820 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540.00 | |
I4 DECREASES Grand Total | 1 103.00 | 275.00 | 2 821 261.00 | 1 103.00 |
IY DECREASES Total Tangible Fixed Assets | 1 103.00 | 275.00 | 2 817 721.00 | 1 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 817 997.00 | | 1 103.00 | 2 817 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449.00 | | 1 092.00 | 2 449.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 103.00 | | | 1 103.00 |
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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 | 1 030 892.00 | 158 755.00 | 83.00 | 1 030 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 892.00 | 158 755.00 | 83.00 | 1 030 892.00 |
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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 | 8 243.00 | 8 243.00 | | 8 243.00 |
8B Suppliers and Related Accounts | 19 784.00 | 19 784.00 | | 19 784.00 |
UT Other financial assets | 3 540.00 | 3 540.00 | | 3 540.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 3 564 011.00 | 3 564 011.00 | | 3 564 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 823.00 | 12 823.00 | | 12 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 363.00 | 16 363.00 | | 16 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 592 148.00 | 3 592 148.00 | | 3 592 148.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 549.00 | 4 435.00 | | 2 549.00 |
ST Other accounts | 26 952.00 | 26 517.00 | | 26 952.00 |
XQ Rental, rental and co-ownership charges | 15 120.00 | 15 120.00 | | 15 120.00 |
YW Business tax | 69.00 | 68.00 | | 69.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69.00 | 68.00 | | 69.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 620.00 | 46 073.00 | | 44 620.00 |
