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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 635 638.00 | 533 045.00 | 102 593.00 | 635 638.00 |
AT Other tangible assets | 46 863.00 | 40 229.00 | 6 634.00 | 46 863.00 |
BJ TOTAL (I) | 685 797.00 | 573 274.00 | 112 523.00 | 685 797.00 |
BX Customers and related accounts | 768.00 | | 768.00 | 768.00 |
BZ Other receivables | 1 739 746.00 | | 1 739 746.00 | 1 739 746.00 |
CD Marketable securities | 423 140.00 | | 423 140.00 | 423 140.00 |
CF Cash and cash equivalents | 14 485.00 | | 14 485.00 | 14 485.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 2 178 186.00 | | 2 178 186.00 | 2 178 186.00 |
CO Grand total (0 to V) | 2 863 983.00 | 573 274.00 | 2 290 709.00 | 2 863 983.00 |
CU Other investments | 3 297.00 | | 3 297.00 | 3 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -1 361 121.00 | -1 328 414.00 | | -1 361 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 993.00 | -32 707.00 | | -9 993.00 |
DL TOTAL (I) | -1 366 541.00 | -1 356 548.00 | | -1 366 541.00 |
DS Convertible Bond Issues | 899.00 | 930.00 | | 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 909.00 | 1 312 752.00 | | 1 267 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387 746.00 | 2 328 195.00 | | 2 387 746.00 |
DX Trade payables and related accounts | 697.00 | 697.00 | | 697.00 |
EC TOTAL (IV) | 3 657 250.00 | 3 642 574.00 | | 3 657 250.00 |
EE Grand total (I to V) | 2 290 709.00 | 2 286 026.00 | | 2 290 709.00 |
EG Accrued income and payables due within one year | 2 490 926.00 | | | 2 490 926.00 |
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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 | 56 426.00 | | 56 426.00 | 56 426.00 |
FJ Net sales | 56 426.00 | | 56 426.00 | 56 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FR Total operating income (I) | | | 57 348.00 | |
FW Other purchases and external expenses | | | 14 805.00 | |
FX Taxes, duties, and similar payments | | | 9 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 198.00 | |
GF Total Operating Expenses (II) | | | 45 171.00 | |
GG - OPERATING RESULT (I - II) | | | 12 177.00 | |
GL Other interest and similar income | | | 5 584.00 | |
GP Total financial income (V) | | | 5 584.00 | |
GR Interest and similar expenses | | | 27 754.00 | |
GU Total financial expenses (VI) | | | 27 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 922.00 | | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 931.00 | 45 374.00 | | 62 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 925.00 | 78 081.00 | | 72 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 993.00 | -32 707.00 | | -9 993.00 |
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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 | 685 797.00 | | | 685 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 297.00 | |
I4 DECREASES Grand Total | | | 685 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 501.00 | | | 682 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 297.00 | | | 3 297.00 |
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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 | 552 075.00 | 21 198.00 | | 552 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 075.00 | 21 198.00 | | 552 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 899.00 | 899.00 | | 899.00 |
8A Miscellaneous Loans and Financial Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
8B Suppliers and Related Accounts | 697.00 | 697.00 | | 697.00 |
UX Other trade receivables | 768.00 | 768.00 | | 768.00 |
VC Group and associates | 1 739 746.00 | 1 739 746.00 | | 1 739 746.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 1 267 892.00 | 101 568.00 | 423 974.00 | 1 267 892.00 |
VI Group and Associates | 2 384 848.00 | 2 384 848.00 | | 2 384 848.00 |
VK Loans repaid during the year | 44 846.00 | | | 44 846.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 561.00 | 1 740 561.00 | | 1 740 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657 250.00 | 2 490 926.00 | 423 974.00 | 3 657 250.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 250.00 | 7 258.00 | | 6 250.00 |
ST Other accounts | 8 555.00 | 13 880.00 | | 8 555.00 |
YW Business tax | 9 167.00 | 9 039.00 | | 9 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 167.00 | 9 039.00 | | 9 167.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
