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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 211 384.00 | | 1 211 384.00 | 1 211 384.00 |
AP Buildings | 5 944 532.00 | 1 289 152.00 | 4 655 380.00 | 5 944 532.00 |
AT Other tangible assets | 187 270.00 | 145 492.00 | 41 777.00 | 187 270.00 |
BJ TOTAL (I) | 7 349 516.00 | 1 434 645.00 | 5 914 871.00 | 7 349 516.00 |
BV Advances and down payments on orders | 25 500.00 | | 25 500.00 | 25 500.00 |
BX Customers and related accounts | 56 843.00 | | 56 843.00 | 56 843.00 |
BZ Other receivables | 2 883 038.00 | | 2 883 038.00 | 2 883 038.00 |
CD Marketable securities | 1 640 999.00 | 68 674.00 | 1 572 325.00 | 1 640 999.00 |
CF Cash and cash equivalents | 1 862 887.00 | | 1 862 887.00 | 1 862 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 469 267.00 | 68 674.00 | 6 400 593.00 | 6 469 267.00 |
CO Grand total (0 to V) | 13 818 783.00 | 1 503 319.00 | 12 315 464.00 | 13 818 783.00 |
CU Other investments | 6 330.00 | | 6 330.00 | 6 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DG Other reserves | 7 629 187.00 | 10 121 415.00 | | 7 629 187.00 |
DH Retained earnings | -444 491.00 | -2 492 229.00 | | -444 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 223.00 | -444 491.00 | | -176 223.00 |
DL TOTAL (I) | 7 307 673.00 | 7 483 896.00 | | 7 307 673.00 |
DU Loans and Debts from Credit Institutions (3) | 4 975 939.00 | 3 464 257.00 | | 4 975 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | 13 561.00 | | 1 437.00 |
DX Trade payables and related accounts | 1 949.00 | 12 038.00 | | 1 949.00 |
DY Tax and social security liabilities | 28 466.00 | 22 909.00 | | 28 466.00 |
EA Other liabilities | | 25 736.00 | | |
EC TOTAL (IV) | 5 007 791.00 | 3 538 501.00 | | 5 007 791.00 |
EE Grand total (I to V) | 12 315 464.00 | 11 022 397.00 | | 12 315 464.00 |
EG Accrued income and payables due within one year | 139 592.00 | 163 489.00 | | 139 592.00 |
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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 | 204 294.00 | | 204 294.00 | 204 294.00 |
FJ Net sales | 204 294.00 | | 204 294.00 | 204 294.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 204 301.00 | |
FW Other purchases and external expenses | | | 154 202.00 | |
FX Taxes, duties, and similar payments | | | 120 058.00 | |
FY Salaries and Wages | | | 107 791.00 | |
FZ Social Security Contributions | | | 38 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 626.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 642 709.00 | |
GG - OPERATING RESULT (I - II) | | | -438 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 161.00 | |
GL Other interest and similar income | | | 145 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 266 376.00 | |
GP Total financial income (V) | | | 439 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 568.00 | |
GR Interest and similar expenses | | | 169 505.00 | |
GU Total financial expenses (VI) | | | 175 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 969.00 | 772.00 | | 1 969.00 |
HH Total exceptional expenses (VIII) | 1 969.00 | 772.00 | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 969.00 | -772.00 | | -1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 528.00 | 362 470.00 | | 643 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 752.00 | 806 960.00 | | 819 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 223.00 | -444 491.00 | | -176 223.00 |
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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 | 6 269 516.00 | | 1 080 000.00 | 6 269 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 330.00 | |
I4 DECREASES Grand Total | | | 7 349 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 343 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 263 186.00 | | 1 080 000.00 | 6 263 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 330.00 | | | 6 330.00 |
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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 | 1 212 019.00 | 222 626.00 | | 1 212 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 019.00 | 222 626.00 | | 1 212 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 329 482.00 | 5 568.00 | 266 376.00 | 329 482.00 |
7B Total provisions for depreciation | 329 482.00 | 5 568.00 | 266 376.00 | 329 482.00 |
7C Grand total | 329 482.00 | 5 568.00 | 266 376.00 | 329 482.00 |
UG - Financial | | 5 568.00 | 266 376.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
8C Staff and Related Accounts | 9 649.00 | 9 649.00 | | 9 649.00 |
8D Social Security and Other Social Organizations | 12 090.00 | 12 090.00 | | 12 090.00 |
UX Other trade receivables | 56 843.00 | 56 843.00 | | 56 843.00 |
UY Staff and related accounts | 12 253.00 | 12 253.00 | | 12 253.00 |
VB VAT | 2 169.00 | 2 169.00 | | 2 169.00 |
VC Group and associates | 23 650.00 | 23 650.00 | | 23 650.00 |
VH Loans with a maturity of more than one year at origin | 4 975 939.00 | 107 740.00 | 4 483 038.00 | 4 975 939.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 100 230.00 | | | 100 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 844 966.00 | 2 844 966.00 | | 2 844 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939 881.00 | 2 939 881.00 | | 2 939 881.00 |
VW VAT | 4 544.00 | 4 544.00 | | 4 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 007 791.00 | 139 592.00 | 4 483 038.00 | 5 007 791.00 |
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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 | 119 612.00 | 33 043.00 | | 119 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 714.00 | 12 157.00 | | 61 714.00 |
ST Other accounts | 68 440.00 | 67 022.00 | | 68 440.00 |
XQ Rental, rental and co-ownership charges | 24 048.00 | 19 525.00 | | 24 048.00 |
YW Business tax | 446.00 | 443.00 | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 058.00 | 33 486.00 | | 120 058.00 |
YY Amount of VAT collected | 17 158.00 | 22 608.00 | | 17 158.00 |
YZ Total deductible VAT on goods and services | 2 644.00 | 1 518.00 | | 2 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 202.00 | 98 703.00 | | 154 202.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
