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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 783 387.00 | | 783 387.00 | 783 387.00 |
AP Buildings | 1 273 326.00 | 207 366.00 | 1 065 959.00 | 1 273 326.00 |
AT Other tangible assets | 620 076.00 | 284 420.00 | 335 655.00 | 620 076.00 |
BB Receivables related to investments | 1 554 349.00 | | 1 554 349.00 | 1 554 349.00 |
BH Other financial assets | 15 809.00 | | 15 809.00 | 15 809.00 |
BJ TOTAL (I) | 4 356 035.00 | 491 787.00 | 3 864 247.00 | 4 356 035.00 |
BV Advances and down payments on orders | 2 921.00 | | 2 921.00 | 2 921.00 |
BX Customers and related accounts | 884.00 | | 884.00 | 884.00 |
BZ Other receivables | 35 050.00 | | 35 050.00 | 35 050.00 |
CF Cash and cash equivalents | 461 356.00 | | 461 356.00 | 461 356.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 501 101.00 | | 501 101.00 | 501 101.00 |
CO Grand total (0 to V) | 4 857 136.00 | 491 787.00 | 4 365 348.00 | 4 857 136.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 109 085.00 | | 109 085.00 | 109 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 971.00 | 6 971.00 | | 6 971.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 005 663.00 | 3 005 663.00 | | 3 005 663.00 |
DH Retained earnings | 699 834.00 | 252 144.00 | | 699 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 874.00 | 447 690.00 | | -124 874.00 |
DL TOTAL (I) | 3 588 394.00 | 3 713 269.00 | | 3 588 394.00 |
DU Loans and Debts from Credit Institutions (3) | 497 762.00 | 238.00 | | 497 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 619.00 | | | 181 619.00 |
DW Advances and down payments received on current orders | 850.00 | 2 412.00 | | 850.00 |
DX Trade payables and related accounts | 14 899.00 | 20 191.00 | | 14 899.00 |
DY Tax and social security liabilities | 5 253.00 | 121 162.00 | | 5 253.00 |
EB Prepaid income (2) | 76 570.00 | 106 210.00 | | 76 570.00 |
EC TOTAL (IV) | 776 954.00 | 250 213.00 | | 776 954.00 |
EE Grand total (I to V) | 4 365 348.00 | 3 963 482.00 | | 4 365 348.00 |
EG Accrued income and payables due within one year | 309 606.00 | | | 309 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 35 995.00 | | 35 995.00 | 35 995.00 |
FJ Net sales | 35 995.00 | | 35 995.00 | 35 995.00 |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 36 840.00 | |
FW Other purchases and external expenses | | | 49 151.00 | |
FX Taxes, duties, and similar payments | | | 10 961.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 8 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 257.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 175 561.00 | |
GG - OPERATING RESULT (I - II) | | | -138 721.00 | |
GK Income from other securities and fixed asset receivables | | | 15 711.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 15 713.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 002.00 | | | 8 002.00 |
HD Total exceptional income (VII) | | 1 797 000.00 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 240.00 | 1 053 649.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 743 351.00 | | -240.00 |
HK Income tax | | 118 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 553.00 | 1 851 492.00 | | 52 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 427.00 | 1 403 802.00 | | 177 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 874.00 | 447 690.00 | | -124 874.00 |
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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 | 2 810 590.00 | | 1 573 027.00 | 2 810 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 679 245.00 | |
I4 DECREASES Grand Total | | 27 582.00 | 4 356 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 582.00 | 2 676 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 701 406.00 | | 2 965.00 | 2 701 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 183.00 | | 1 570 061.00 | 109 183.00 |
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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 | 442 001.00 | 77 257.00 | 27 471.00 | 442 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 001.00 | 77 257.00 | 27 471.00 | 442 001.00 |
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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 | 14 899.00 | 14 899.00 | | 14 899.00 |
8C Staff and Related Accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
8L Deferred income | 76 570.00 | 76 570.00 | | 76 570.00 |
UL Receivables related to investments | 1 554 349.00 | | 1 554 349.00 | 1 554 349.00 |
UT Other financial assets | 15 809.00 | | 15 809.00 | 15 809.00 |
UX Other trade receivables | 884.00 | 884.00 | | 884.00 |
VB VAT | 19 297.00 | 19 297.00 | | 19 297.00 |
VC Group and associates | 7 355.00 | 7 355.00 | | 7 355.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 497 535.00 | 31 038.00 | 128 521.00 | 497 535.00 |
VI Group and Associates | 181 619.00 | 181 619.00 | | 181 619.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 2 557.00 | | | 2 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 397.00 | 8 397.00 | | 8 397.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 982.00 | 36 823.00 | 1 570 159.00 | 1 606 982.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 104.00 | 309 606.00 | 128 521.00 | 776 104.00 |
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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 | 10 108.00 | | | 10 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 995.00 | | | 7 995.00 |
ST Other accounts | 34 836.00 | | | 34 836.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 319.00 | | | 319.00 |
YW Business tax | 853.00 | | | 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 961.00 | | | 10 961.00 |
YY Amount of VAT collected | 690.00 | | | 690.00 |
YZ Total deductible VAT on goods and services | 3 291.00 | | | 3 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 151.00 | | | 49 151.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
