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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 290.00 | 3 290.00 | | 3 290.00 |
AN Land | 11 500.00 | 7 914.00 | 3 586.00 | 11 500.00 |
AP Buildings | 2 075 057.00 | 628 375.00 | 1 446 681.00 | 2 075 057.00 |
AT Other tangible assets | 39 600.00 | 36 330.00 | 3 270.00 | 39 600.00 |
BJ TOTAL (I) | 2 137 682.00 | 684 145.00 | 1 453 537.00 | 2 137 682.00 |
BX Customers and related accounts | 59 950.00 | 45 792.00 | 14 158.00 | 59 950.00 |
BZ Other receivables | 26 129.00 | | 26 129.00 | 26 129.00 |
CJ TOTAL (II) | 86 079.00 | 45 792.00 | 40 287.00 | 86 079.00 |
CO Grand total (0 to V) | 2 223 761.00 | 729 937.00 | 1 493 824.00 | 2 223 761.00 |
CX Development or Research and Development Expenses | 8 235.00 | 8 235.00 | | 8 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -3 593 390.00 | -3 405 175.00 | | -3 593 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 182.00 | -188 215.00 | | -72 182.00 |
DL TOTAL (I) | -3 165 572.00 | -3 093 390.00 | | -3 165 572.00 |
DP Provisions for Risks | 100 000.00 | 99 454.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 99 454.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 275 686.00 | 275 686.00 | | 275 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 179.00 | 184 679.00 | | 184 179.00 |
DX Trade payables and related accounts | 11 788.00 | 66 105.00 | | 11 788.00 |
DY Tax and social security liabilities | 33 221.00 | 29 066.00 | | 33 221.00 |
EA Other liabilities | 3 739 567.00 | 3 706 100.00 | | 3 739 567.00 |
EB Prepaid income (2) | 314 955.00 | 314 955.00 | | 314 955.00 |
EC TOTAL (IV) | 4 559 396.00 | 4 576 591.00 | | 4 559 396.00 |
EE Grand total (I to V) | 1 493 824.00 | 1 582 655.00 | | 1 493 824.00 |
EG Accrued income and payables due within one year | 55 762.00 | 21 664.00 | | 55 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 686.00 | 275 686.00 | | 275 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 671.00 | |
FX Taxes, duties, and similar payments | | | 4 155.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 105 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 546.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 889.00 | |
GG - OPERATING RESULT (I - II) | | | -116 888.00 | |
GR Interest and similar expenses | | | 27 340.00 | |
GU Total financial expenses (VI) | | | 27 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 650.00 | 20 995.00 | | 49 650.00 |
HD Total exceptional income (VII) | 49 650.00 | 20 995.00 | | 49 650.00 |
HE Exceptional expenses on management operations | -22 397.00 | 37 825.00 | | -22 397.00 |
HH Total exceptional expenses (VIII) | -22 397.00 | 37 825.00 | | -22 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 046.00 | -16 830.00 | | 72 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 650.00 | 21 934.00 | | 49 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 833.00 | 210 149.00 | | 121 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 182.00 | -188 215.00 | | -72 182.00 |
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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 | 2 137 682.00 | | | 2 137 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 235.00 | | | 8 235.00 |
I4 DECREASES Grand Total | | | 2 137 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 235.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 126 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290.00 | | | 3 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 157.00 | | | 2 126 157.00 |
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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 | 578 629.00 | 105 516.00 | | 578 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 235.00 | | | 8 235.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 103.00 | 105 516.00 | | 567 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 454.00 | 546.00 | | 99 454.00 |
6T Receivables | 45 792.00 | | | 45 792.00 |
7B Total provisions for depreciation | 45 792.00 | | | 45 792.00 |
7C Grand total | 145 246.00 | 546.00 | | 145 246.00 |
UE of which provisions and reversals: - Operating | | 546.00 | | |
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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 | 11 788.00 | 697.00 | 11 091.00 | 11 788.00 |
8D Social Security and Other Social Organizations | 3 537.00 | | 3 537.00 | 3 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 739 567.00 | 33 468.00 | 3 706 100.00 | 3 739 567.00 |
8L Deferred income | 314 955.00 | | 314 955.00 | 314 955.00 |
UX Other trade receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
VA Doubtful or disputed receivables | 54 950.00 | | 54 950.00 | 54 950.00 |
VB VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VG Loans with a maturity of up to one year at origin | 275 686.00 | | 275 686.00 | 275 686.00 |
VI Group and Associates | 184 179.00 | | 184 179.00 | 184 179.00 |
VP Miscellaneous | 22 560.00 | 22 560.00 | | 22 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 851.00 | 20 764.00 | 8 087.00 | 28 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 365.00 | | 2 365.00 | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 079.00 | 23 764.00 | 62 315.00 | 86 079.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 559 396.00 | 55 762.00 | 4 503 634.00 | 4 559 396.00 |
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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 | 4 155.00 | 21 793.00 | | 4 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 104.00 | 46.00 | | 2 104.00 |
ST Other accounts | 4 567.00 | 4 428.00 | | 4 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 155.00 | 21 793.00 | | 4 155.00 |
YZ Total deductible VAT on goods and services | 891.00 | 744.00 | | 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 671.00 | 4 473.00 | | 6 671.00 |
