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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 209 641.00 | 99.00 | 209 542.00 | 209 641.00 |
AP Buildings | 961 372.00 | 58 664.00 | 902 707.00 | 961 372.00 |
AT Other tangible assets | 258 172.00 | 112 570.00 | 145 602.00 | 258 172.00 |
BJ TOTAL (I) | 1 779 186.00 | 368 252.00 | 1 410 934.00 | 1 779 186.00 |
BV Advances and down payments on orders | 1 317.00 | | 1 317.00 | 1 317.00 |
BX Customers and related accounts | 31 793.00 | 2 706.00 | 29 087.00 | 31 793.00 |
BZ Other receivables | 195 076.00 | | 195 076.00 | 195 076.00 |
CF Cash and cash equivalents | 23 676.00 | | 23 676.00 | 23 676.00 |
CH Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 256 383.00 | 2 706.00 | 253 676.00 | 256 383.00 |
CO Grand total (0 to V) | 2 035 570.00 | 370 959.00 | 1 664 610.00 | 2 035 570.00 |
CU Other investments | 350 000.00 | 196 918.00 | 153 082.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 505 733.00 | | | 505 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 348.00 | | | -49 348.00 |
DL TOTAL (I) | 467 385.00 | | | 467 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 005.00 | | | 1 000 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 136.00 | | | 89 136.00 |
DX Trade payables and related accounts | 3 447.00 | | | 3 447.00 |
DY Tax and social security liabilities | 608.00 | | | 608.00 |
DZ Fixed asset liabilities and related accounts | 99 743.00 | | | 99 743.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EB Prepaid income (2) | 4 133.00 | | | 4 133.00 |
EC TOTAL (IV) | 1 197 225.00 | | | 1 197 225.00 |
EE Grand total (I to V) | 1 664 610.00 | | | 1 664 610.00 |
EG Accrued income and payables due within one year | 377 425.00 | | | 377 425.00 |
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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 | 82 110.00 | | 82 110.00 | 82 110.00 |
FJ Net sales | 82 110.00 | | 82 110.00 | 82 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 900.00 | |
FQ Other income | | | 2 334.00 | |
FR Total operating income (I) | | | 99 345.00 | |
FT Inventory change (goods) | | | 7 833.00 | |
FW Other purchases and external expenses | | | 24 188.00 | |
FX Taxes, duties, and similar payments | | | 6 365.00 | |
FY Salaries and Wages | | | 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 706.00 | |
GF Total Operating Expenses (II) | | | 73 204.00 | |
GG - OPERATING RESULT (I - II) | | | 26 140.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 000.00 | |
GP Total financial income (V) | | | 140 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 918.00 | |
GR Interest and similar expenses | | | 15 974.00 | |
GU Total financial expenses (VI) | | | 212 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 067.00 | | | 7 067.00 |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | | | -2 700.00 |
HK Income tax | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 354.00 | | | 239 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 703.00 | | | 288 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 348.00 | | | -49 348.00 |
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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 | 1 208 374.00 | | 734 335.00 | 1 208 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | 163 522.00 | | 1 779 186.00 | 163 522.00 |
IY DECREASES Total Tangible Fixed Assets | 163 522.00 | | 1 429 186.00 | 163 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 374.00 | | 734 335.00 | 858 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 163 523.00 | | | 163 523.00 |
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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 | 140 095.00 | 31 239.00 | | 140 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 095.00 | 31 239.00 | | 140 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 833.00 | | 7 833.00 | 7 833.00 |
6T Receivables | | 2 706.00 | | |
7B Total provisions for depreciation | 147 833.00 | 199 624.00 | 147 833.00 | 147 833.00 |
7C Grand total | 147 833.00 | 199 624.00 | 147 833.00 | 147 833.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 706.00 | 7 833.00 | |
UG - Financial | | 196 918.00 | 140 000.00 | |
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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 | 89 136.00 | 89 136.00 | | 89 136.00 |
8B Suppliers and Related Accounts | 3 447.00 | 3 447.00 | | 3 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 743.00 | 99 743.00 | | 99 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
8L Deferred income | 4 133.00 | 4 133.00 | | 4 133.00 |
UX Other trade receivables | 29 087.00 | 29 087.00 | | 29 087.00 |
VA Doubtful or disputed receivables | 2 706.00 | 2 706.00 | | 2 706.00 |
VB VAT | 150 195.00 | 150 195.00 | | 150 195.00 |
VH Loans with a maturity of more than one year at origin | 1 000 005.00 | 180 205.00 | 291 855.00 | 1 000 005.00 |
VJ Loans taken out during the year | 479 342.00 | | | 479 342.00 |
VK Loans repaid during the year | 218 753.00 | | | 218 753.00 |
VM Income taxes | 44 505.00 | 44 505.00 | | 44 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 4 519.00 | 4 519.00 | | 4 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 389.00 | 231 389.00 | | 231 389.00 |
VW VAT | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 225.00 | 377 425.00 | 291 855.00 | 1 197 225.00 |
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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 | 6 051.00 | | | 6 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 212.00 | | | 5 212.00 |
ST Other accounts | 15 976.00 | | | 15 976.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | 314.00 | | | 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 365.00 | | | 6 365.00 |
YY Amount of VAT collected | 7 636.00 | | | 7 636.00 |
YZ Total deductible VAT on goods and services | 8 286.00 | | | 8 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 188.00 | | | 24 188.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
