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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 184 445.00 | | 184 445.00 | 184 445.00 |
AP Buildings | 887 307.00 | 119 178.00 | 768 128.00 | 887 307.00 |
AR Technical installations, industrial equipment and tools | 459.00 | 459.00 | | 459.00 |
AT Other tangible assets | 95 634.00 | 43 912.00 | 51 722.00 | 95 634.00 |
AV Fixed assets in progress | 619 095.00 | | 619 095.00 | 619 095.00 |
BB Receivables related to investments | 16 508.00 | | 16 508.00 | 16 508.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 124 880.00 | 163 550.00 | 1 961 330.00 | 2 124 880.00 |
BX Customers and related accounts | 7 027.00 | | 7 027.00 | 7 027.00 |
CD Marketable securities | 1 206 847.00 | 15 158.00 | 1 191 688.00 | 1 206 847.00 |
CF Cash and cash equivalents | 27 921.00 | | 27 921.00 | 27 921.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 1 244 206.00 | 15 158.00 | 1 229 047.00 | 1 244 206.00 |
CO Grand total (0 to V) | 3 369 087.00 | 178 709.00 | 3 190 377.00 | 3 369 087.00 |
CU Other investments | 321 415.00 | | 321 415.00 | 321 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 995 505.00 | | | 2 995 505.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DH Retained earnings | -409 237.00 | | | -409 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 999.00 | | | -105 999.00 |
DL TOTAL (I) | 2 482 403.00 | | | 2 482 403.00 |
DU Loans and Debts from Credit Institutions (3) | 667 634.00 | | | 667 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 637.00 | | | 28 637.00 |
DX Trade payables and related accounts | 5 129.00 | | | 5 129.00 |
DY Tax and social security liabilities | 6 573.00 | | | 6 573.00 |
EC TOTAL (IV) | 707 974.00 | | | 707 974.00 |
EE Grand total (I to V) | 3 190 377.00 | | | 3 190 377.00 |
EG Accrued income and payables due within one year | 259 051.00 | | | 259 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 448.00 | | | 181 448.00 |
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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 | 23 219.00 | | 23 219.00 | 23 219.00 |
FJ Net sales | 23 219.00 | | 23 219.00 | 23 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FR Total operating income (I) | | | 23 352.00 | |
FW Other purchases and external expenses | | | 33 660.00 | |
FX Taxes, duties, and similar payments | | | 13 850.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 29 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 352.00 | |
GF Total Operating Expenses (II) | | | 168 074.00 | |
GG - OPERATING RESULT (I - II) | | | -144 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 332.00 | |
GL Other interest and similar income | | | 35 154.00 | |
GO Net income from sales of marketable securities | | | 1 584.00 | |
GP Total financial income (V) | | | 54 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 126.00 | |
GR Interest and similar expenses | | | 10 180.00 | |
GU Total financial expenses (VI) | | | 21 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132.00 | | | 132.00 |
A2 TOTAL ASSETS | 29 211.00 | | | 29 211.00 |
HA Exceptional income from management transactions | 513.00 | | | 513.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 513.00 | | | 11 513.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HF Exceptional expenses on capital transactions | 4 960.00 | | | 4 960.00 |
HH Total exceptional expenses (VIII) | 5 554.00 | | | 5 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 958.00 | | | 5 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 936.00 | | | 88 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 935.00 | | | 194 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 999.00 | | | -105 999.00 |
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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 | 2 033 480.00 | | 600 127.00 | 2 033 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 005.00 | 337 938.00 | |
I4 DECREASES Grand Total | 465 986.00 | 42 740.00 | 2 124 880.00 | 465 986.00 |
IY DECREASES Total Tangible Fixed Assets | 465 986.00 | 31 735.00 | 1 786 942.00 | 465 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 537.00 | | 600 127.00 | 1 684 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 943.00 | | | 348 943.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 465 986.00 | | | 465 986.00 |
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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 | 158 972.00 | 31 352.00 | 26 775.00 | 158 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 972.00 | 31 352.00 | 26 775.00 | 158 972.00 |
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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 | 4 032.00 | 11 126.00 | | 4 032.00 |
7B Total provisions for depreciation | 4 032.00 | 11 126.00 | | 4 032.00 |
7C Grand total | 4 032.00 | 11 126.00 | | 4 032.00 |
UG - Financial | | 11 126.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 5 129.00 | 5 129.00 | | 5 129.00 |
8C Staff and Related Accounts | 273.00 | 273.00 | | 273.00 |
UL Receivables related to investments | 16 508.00 | 16 508.00 | | 16 508.00 |
UX Other trade receivables | 7 027.00 | 7 027.00 | | 7 027.00 |
VG Loans with a maturity of up to one year at origin | 181 448.00 | 181 448.00 | | 181 448.00 |
VH Loans with a maturity of more than one year at origin | 486 186.00 | 37 263.00 | 154 257.00 | 486 186.00 |
VI Group and Associates | 26 237.00 | 26 237.00 | | 26 237.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 35 984.00 | | | 35 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 300.00 | 6 300.00 | | 6 300.00 |
VS Prepaid expenses | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 944.00 | 25 944.00 | | 25 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 974.00 | 259 051.00 | 154 257.00 | 707 974.00 |
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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 | 13 522.00 | | | 13 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 093.00 | | | 10 093.00 |
ST Other accounts | 19 875.00 | | | 19 875.00 |
XQ Rental, rental and co-ownership charges | 3 691.00 | | | 3 691.00 |
YW Business tax | 328.00 | | | 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 850.00 | | | 13 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 660.00 | | | 33 660.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
