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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 161.00 | | 1 161.00 | 1 161.00 |
AP Buildings | 46 821.00 | 42 229.00 | 4 592.00 | 46 821.00 |
AR Technical installations, industrial equipment and tools | 191 659.00 | 191 659.00 | | 191 659.00 |
AT Other tangible assets | 649.00 | 649.00 | | 649.00 |
BJ TOTAL (I) | 240 291.00 | 234 537.00 | 5 754.00 | 240 291.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 74 511.00 | | 74 511.00 | 74 511.00 |
CJ TOTAL (II) | 75 129.00 | | 75 129.00 | 75 129.00 |
CO Grand total (0 to V) | 315 420.00 | 234 537.00 | 80 883.00 | 315 420.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 119.00 | 474 119.00 | | 474 119.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 101 109.00 | 101 109.00 | | 101 109.00 |
DH Retained earnings | -497 008.00 | -600 487.00 | | -497 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 036.00 | 103 479.00 | | -7 036.00 |
DL TOTAL (I) | 78 746.00 | 85 782.00 | | 78 746.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 413.00 | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 228.00 | | 228.00 |
EA Other liabilities | 1 500.00 | 1 400.00 | | 1 500.00 |
EC TOTAL (IV) | 2 137.00 | 2 041.00 | | 2 137.00 |
EE Grand total (I to V) | 80 883.00 | 87 822.00 | | 80 883.00 |
EG Accrued income and payables due within one year | 2 137.00 | 2 041.00 | | 2 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 123.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 6 844.00 | |
GG - OPERATING RESULT (I - II) | | | -6 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | | 125 000.00 | | |
HD Total exceptional income (VII) | 3.00 | 125 000.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 7 082.00 | | |
HH Total exceptional expenses (VIII) | | 7 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 117 917.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 125 003.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 041.00 | 21 524.00 | | 7 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 036.00 | 103 479.00 | | -7 036.00 |
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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 | 240 291.00 | | | 240 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 240 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 290.00 | | | 240 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 233 047.00 | 1 489.00 | | 233 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 047.00 | 1 489.00 | | 233 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137.00 | 2 137.00 | | 2 137.00 |
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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 | 3 232.00 | 3 726.00 | | 3 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 343.00 | 2 749.00 | | 1 343.00 |
ST Other accounts | 779.00 | 775.00 | | 779.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 000.00 | | |
YW Business tax | | 241.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 232.00 | 3 967.00 | | 3 232.00 |
YZ Total deductible VAT on goods and services | 248.00 | 543.00 | | 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 123.00 | 8 524.00 | | 2 123.00 |
