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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 258 182.00 | 258 182.00 | | 258 182.00 |
AF Concessions, Patents and Similar Rights | 19 061.00 | 19 111.00 | -49.00 | 19 061.00 |
AN Land | 975 111.00 | | 975 111.00 | 975 111.00 |
AP Buildings | 5 209 227.00 | 694 472.00 | 4 514 755.00 | 5 209 227.00 |
AT Other tangible assets | 8 500.00 | 8 500.00 | | 8 500.00 |
BD Other fixed assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 11 427 942.00 | 4 136 308.00 | 7 291 634.00 | 11 427 942.00 |
BX Customers and related accounts | 184 980.00 | | 184 980.00 | 184 980.00 |
BZ Other receivables | 472 407.00 | | 472 407.00 | 472 407.00 |
CD Marketable securities | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 1 979.00 | | 1 979.00 | 1 979.00 |
CH Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 663 263.00 | | 663 263.00 | 663 263.00 |
CO Grand total (0 to V) | 12 091 205.00 | 4 136 308.00 | 7 954 898.00 | 12 091 205.00 |
CU Other investments | 4 957 195.00 | 3 156 043.00 | 1 801 152.00 | 4 957 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 055.00 | | | 1 755 055.00 |
DB Share, merger, contribution premiums, etc. | 1 543 018.00 | | | 1 543 018.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 49 106.00 | | | 49 106.00 |
DH Retained earnings | -2 750 845.00 | | | -2 750 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 941.00 | | | 11 941.00 |
DL TOTAL (I) | 615 896.00 | | | 615 896.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 398.00 | | | 1 401 398.00 |
DX Trade payables and related accounts | 289 208.00 | | | 289 208.00 |
DY Tax and social security liabilities | 33 779.00 | | | 33 779.00 |
EA Other liabilities | 5 614 175.00 | | | 5 614 175.00 |
EC TOTAL (IV) | 7 339 002.00 | | | 7 339 002.00 |
EE Grand total (I to V) | 7 954 898.00 | | | 7 954 898.00 |
EG Accrued income and payables due within one year | 408 688.00 | | | 408 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | | | 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 165 397.00 | | 165 397.00 | 165 397.00 |
FJ Net sales | 165 397.00 | | 165 397.00 | 165 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 879.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 281 002.00 | |
FW Other purchases and external expenses | | | 208 921.00 | |
FX Taxes, duties, and similar payments | | | 111 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 762.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 478 770.00 | |
GG - OPERATING RESULT (I - II) | | | -197 769.00 | |
GR Interest and similar expenses | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 2 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 036.00 | | | 110 036.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 236 933.00 | | | 236 933.00 |
HD Total exceptional income (VII) | 236 933.00 | | | 236 933.00 |
HE Exceptional expenses on management operations | 24 554.00 | | | 24 554.00 |
HH Total exceptional expenses (VIII) | 24 554.00 | | | 24 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 378.00 | | | 212 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 934.00 | | | 517 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 994.00 | | | 505 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 941.00 | | | 11 941.00 |
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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 | 11 427 942.00 | | | 11 427 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 258 182.00 | | | 258 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 957 861.00 | |
I4 DECREASES Grand Total | | | 11 427 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 258 182.00 | |
IO DECREASES Total including other intangible assets | | | 19 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 192 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 061.00 | | | 19 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 192 838.00 | | | 6 192 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 957 861.00 | | | 4 957 861.00 |
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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 | 822 503.00 | 157 762.00 | | 822 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 230 085.00 | 28 096.00 | | 230 085.00 |
PE DEPRECIATION Total including other intangible assets | 18 407.00 | 704.00 | | 18 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 010.00 | 128 962.00 | | 574 010.00 |
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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 | 4 793.00 | | 4 793.00 | 4 793.00 |
7B Total provisions for depreciation | 3 160 836.00 | | 4 793.00 | 3 160 836.00 |
7C Grand total | 3 160 836.00 | | 4 793.00 | 3 160 836.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 793.00 | |
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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 | 289 208.00 | 289 208.00 | | 289 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 614 175.00 | 85 259.00 | 583 114.00 | 5 614 175.00 |
UX Other trade receivables | 184 980.00 | 184 980.00 | | 184 980.00 |
VB VAT | 43 436.00 | 43 436.00 | | 43 436.00 |
VC Group and associates | 397 237.00 | 397 237.00 | | 397 237.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VI Group and Associates | 1 401 398.00 | | 1 401 398.00 | 1 401 398.00 |
VM Income taxes | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 925.00 | 11 925.00 | | 11 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 735.00 | 11 735.00 | | 11 735.00 |
VS Prepaid expenses | 2 913.00 | 2 913.00 | | 2 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 300.00 | 660 300.00 | | 660 300.00 |
VW VAT | 21 855.00 | 21 855.00 | | 21 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 339 002.00 | 408 688.00 | 1 984 512.00 | 7 339 002.00 |
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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 | 111 975.00 | | | 111 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 632.00 | | | 118 632.00 |
ST Other accounts | 79 806.00 | | | 79 806.00 |
XQ Rental, rental and co-ownership charges | 10 483.00 | | | 10 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 975.00 | | | 111 975.00 |
YY Amount of VAT collected | 48 739.00 | | | 48 739.00 |
YZ Total deductible VAT on goods and services | 33 516.00 | | | 33 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 921.00 | | | 208 921.00 |
