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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 964.00 | | 39 964.00 | 39 964.00 |
AP Buildings | 510 595.00 | 510 595.00 | | 510 595.00 |
AR Technical installations, industrial equipment and tools | 15 882.00 | 3 221.00 | 12 660.00 | 15 882.00 |
AT Other tangible assets | 5 569.00 | 1 984.00 | 3 585.00 | 5 569.00 |
BJ TOTAL (I) | 596 157.00 | 515 801.00 | 80 356.00 | 596 157.00 |
BZ Other receivables | 6 604 612.00 | | 6 604 612.00 | 6 604 612.00 |
CF Cash and cash equivalents | 179 201.00 | | 179 201.00 | 179 201.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 6 785 001.00 | | 6 785 001.00 | 6 785 001.00 |
CO Grand total (0 to V) | 7 381 159.00 | 515 801.00 | 6 865 358.00 | 7 381 159.00 |
CR Shares due in more than one year | 6 577 800.00 | | | 6 577 800.00 |
CU Other investments | 24 145.00 | | 24 145.00 | 24 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 816.00 | | | 1 295 816.00 |
DD Legal reserve (1) | 129 581.00 | | | 129 581.00 |
DH Retained earnings | 5 557 828.00 | | | 5 557 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706 338.00 | | | -706 338.00 |
DL TOTAL (I) | 6 276 888.00 | | | 6 276 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 511.00 | | | 574 511.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DY Tax and social security liabilities | 392.00 | | | 392.00 |
EB Prepaid income (2) | 12 785.00 | | | 12 785.00 |
EC TOTAL (IV) | 588 469.00 | | | 588 469.00 |
EE Grand total (I to V) | 6 865 358.00 | | | 6 865 358.00 |
EG Accrued income and payables due within one year | 13 958.00 | | | 13 958.00 |
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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 | | 51 221.00 | 51 221.00 | |
FJ Net sales | | 51 221.00 | 51 221.00 | |
FR Total operating income (I) | | | 51 221.00 | |
FW Other purchases and external expenses | | | 54 912.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 174.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 63 064.00 | |
GG - OPERATING RESULT (I - II) | | | -11 842.00 | |
GI Supported loss or transferred profit (IV) | | | 702 349.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -714 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 2 851.00 | | | 2 851.00 |
HD Total exceptional income (VII) | 7 851.00 | | | 7 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 851.00 | | | 7 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 075.00 | | | 59 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 413.00 | | | 765 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -706 338.00 | | | -706 338.00 |
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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 | 1 018 085.00 | | 16 095.00 | 1 018 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 343.00 | | |
I4 DECREASES Grand Total | | 438 023.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 359 680.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 596.00 | | 16 095.00 | 915 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 489.00 | | | 102 489.00 |
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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 | 872 307.00 | 3 174.00 | 359 680.00 | 872 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 307.00 | 3 174.00 | 359 680.00 | 872 307.00 |
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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 | 574 511.00 | | | 574 511.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
8L Deferred income | 12 785.00 | 12 785.00 | | 12 785.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VC Group and associates | 26 507.00 | 26 507.00 | | 26 507.00 |
VK Loans repaid during the year | -574 511.00 | | | -574 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 577 800.00 | | 6 577 800.00 | 6 577 800.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 605 800.00 | 28 000.00 | 6 577 800.00 | 6 605 800.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 469.00 | 13 958.00 | | 588 469.00 |
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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 | 3 983.00 | | | 3 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 480.00 | | | 6 480.00 |
ST Other accounts | 15 583.00 | | | 15 583.00 |
XQ Rental, rental and co-ownership charges | 23 848.00 | | | 23 848.00 |
YT Subcontracting | 9 000.00 | | | 9 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 983.00 | | | 3 983.00 |
YY Amount of VAT collected | 10 869.00 | | | 10 869.00 |
YZ Total deductible VAT on goods and services | 4 600.00 | | | 4 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 912.00 | | | 54 912.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
