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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 852 807.00 | 612 670.00 | 2 240 136.00 | 2 852 807.00 |
AT Other tangible assets | 915 662.00 | 480 769.00 | 434 892.00 | 915 662.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 3 769 419.00 | 1 093 440.00 | 2 675 979.00 | 3 769 419.00 |
BZ Other receivables | 33 854.00 | | 33 854.00 | 33 854.00 |
CF Cash and cash equivalents | 89 486.00 | | 89 486.00 | 89 486.00 |
CJ TOTAL (II) | 123 341.00 | | 123 341.00 | 123 341.00 |
CO Grand total (0 to V) | 3 892 760.00 | 1 093 440.00 | 2 799 320.00 | 3 892 760.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 436.00 | | | -128 436.00 |
DL TOTAL (I) | -118 436.00 | | | -118 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 181.00 | | | 1 095 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766 165.00 | | | 1 766 165.00 |
DX Trade payables and related accounts | 24 363.00 | | | 24 363.00 |
EA Other liabilities | 32 046.00 | | | 32 046.00 |
EC TOTAL (IV) | 2 917 757.00 | | | 2 917 757.00 |
EE Grand total (I to V) | 2 799 320.00 | | | 2 799 320.00 |
EG Accrued income and payables due within one year | 1 979 333.00 | | | 1 979 333.00 |
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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 | 152 289.00 | | 152 289.00 | 152 289.00 |
FJ Net sales | 152 289.00 | | 152 289.00 | 152 289.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 152 305.00 | |
FW Other purchases and external expenses | | | 60 489.00 | |
FX Taxes, duties, and similar payments | | | 28 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 602.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 233 663.00 | |
GG - OPERATING RESULT (I - II) | | | -81 357.00 | |
GR Interest and similar expenses | | | 54 071.00 | |
GU Total financial expenses (VI) | | | 54 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 668.00 | | | 91 668.00 |
HD Total exceptional income (VII) | 91 668.00 | | | 91 668.00 |
HF Exceptional expenses on capital transactions | 84 676.00 | | | 84 676.00 |
HH Total exceptional expenses (VIII) | 84 676.00 | | | 84 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 992.00 | | | 6 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 974.00 | | | 243 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 411.00 | | | 372 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 436.00 | | | -128 436.00 |
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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 | 3 871 086.00 | | | 3 871 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 101 666.00 | 3 769 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 666.00 | 3 768 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 870 136.00 | | | 3 870 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 965 828.00 | 144 602.00 | 16 990.00 | 965 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 828.00 | 144 602.00 | 16 990.00 | 965 828.00 |
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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 | 470.00 | 470.00 | | 470.00 |
8B Suppliers and Related Accounts | 24 363.00 | 24 363.00 | | 24 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 046.00 | 32 046.00 | | 32 046.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
VB VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VH Loans with a maturity of more than one year at origin | 1 095 181.00 | 156 757.00 | 470 764.00 | 1 095 181.00 |
VI Group and Associates | 1 765 695.00 | 1 765 695.00 | | 1 765 695.00 |
VK Loans repaid during the year | 193 121.00 | | | 193 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 795.00 | 29 795.00 | | 29 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 804.00 | 33 854.00 | 950.00 | 34 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917 757.00 | 1 979 333.00 | 470 764.00 | 2 917 757.00 |
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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 | 26 632.00 | | | 26 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 814.00 | | | 21 814.00 |
ST Other accounts | 12 937.00 | | | 12 937.00 |
XQ Rental, rental and co-ownership charges | 24 429.00 | | | 24 429.00 |
YV Retrocessions of fees, commissions and brokerage | 1 308.00 | | | 1 308.00 |
YW Business tax | 1 617.00 | | | 1 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 249.00 | | | 28 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 489.00 | | | 60 489.00 |
