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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 104 304.00 | 11 092.00 | 93 211.00 | 104 304.00 |
AT Other tangible assets | 2 059.00 | 2 059.00 | | 2 059.00 |
AV Fixed assets in progress | 137 363.00 | | 137 363.00 | 137 363.00 |
AX Advances and down payments | 18 055.00 | | 18 055.00 | 18 055.00 |
BB Receivables related to investments | 273 000.00 | | 273 000.00 | 273 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 791 782.00 | 90 750.00 | 701 031.00 | 791 782.00 |
BX Customers and related accounts | 24 172.00 | | 24 172.00 | 24 172.00 |
BZ Other receivables | 146 626.00 | | 146 626.00 | 146 626.00 |
CF Cash and cash equivalents | 1 542 103.00 | | 1 542 103.00 | 1 542 103.00 |
CJ TOTAL (II) | 1 712 902.00 | | 1 712 902.00 | 1 712 902.00 |
CO Grand total (0 to V) | 2 504 684.00 | 90 750.00 | 2 413 934.00 | 2 504 684.00 |
CU Other investments | 256 000.00 | 77 598.00 | 178 401.00 | 256 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 000.00 | 1 740 000.00 | | 1 740 000.00 |
DH Retained earnings | -688 201.00 | -558 287.00 | | -688 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 046.00 | -129 913.00 | | -39 046.00 |
DL TOTAL (I) | 1 012 752.00 | 1 051 798.00 | | 1 012 752.00 |
DP Provisions for Risks | 733 239.00 | 98 827.00 | | 733 239.00 |
DR TOTAL (IV) | 733 239.00 | 98 827.00 | | 733 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 097.00 | | | 501 097.00 |
DX Trade payables and related accounts | 145 704.00 | 153 855.00 | | 145 704.00 |
DY Tax and social security liabilities | 21 142.00 | 129.00 | | 21 142.00 |
EC TOTAL (IV) | 667 943.00 | 153 984.00 | | 667 943.00 |
EE Grand total (I to V) | 2 413 934.00 | 1 304 611.00 | | 2 413 934.00 |
EG Accrued income and payables due within one year | 667 943.00 | 153 984.00 | | 667 943.00 |
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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 | 52 437.00 | | 52 437.00 | 52 437.00 |
FJ Net sales | 52 437.00 | | 52 437.00 | 52 437.00 |
FO Operating subsidies | | | 13 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 068.00 | |
FR Total operating income (I) | | | 110 386.00 | |
FW Other purchases and external expenses | | | 114 314.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 125 870.00 | |
GG - OPERATING RESULT (I - II) | | | -15 483.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 459.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 24 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 349.00 | | |
HB Exceptional income from capital transactions | 678 480.00 | | | 678 480.00 |
HD Total exceptional income (VII) | 678 480.00 | 349.00 | | 678 480.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HG Exceptional depreciation and provisions | 678 480.00 | | | 678 480.00 |
HH Total exceptional expenses (VIII) | 678 480.00 | 11.00 | | 678 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 789 896.00 | 90 614.00 | | 789 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 943.00 | 220 528.00 | | 828 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 046.00 | -129 913.00 | | -39 046.00 |
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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 | 436 009.00 | | 355 772.00 | 436 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 000.00 | |
I4 DECREASES Grand Total | | | 791 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 009.00 | | 81 772.00 | 180 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 000.00 | | 274 000.00 | 256 000.00 |
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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 | 2 898.00 | 10 253.00 | | 2 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 898.00 | 10 253.00 | | 2 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 23 459.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 827.00 | 678 480.00 | 44 068.00 | 98 827.00 |
6X Other provisions for depreciation | | 678 480.00 | | |
7B Total provisions for depreciation | 77 598.00 | 701 939.00 | | 77 598.00 |
7C Grand total | 176 426.00 | 1 380 419.00 | 44 068.00 | 176 426.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 44 068.00 | |
UG - Financial | | 23 459.00 | | |
UJ - Exceptional | | 678 480.00 | | |
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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 | 145 704.00 | 145 704.00 | | 145 704.00 |
UL Receivables related to investments | 273 000.00 | | 273 000.00 | 273 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 24 172.00 | 24 172.00 | | 24 172.00 |
VB VAT | 146 548.00 | 146 548.00 | | 146 548.00 |
VI Group and Associates | 501 097.00 | 501 097.00 | | 501 097.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 798.00 | 170 798.00 | 274 000.00 | 444 798.00 |
VW VAT | 21 013.00 | 21 013.00 | | 21 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 943.00 | 667 943.00 | | 667 943.00 |
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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 | 1 302.00 | | | 1 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 549.00 | | | 56 549.00 |
ST Other accounts | 9 269.00 | | | 9 269.00 |
XQ Rental, rental and co-ownership charges | 48 496.00 | | | 48 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 302.00 | | | 1 302.00 |
YZ Total deductible VAT on goods and services | 30 103.00 | | | 30 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 314.00 | | | 114 314.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
