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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AN Land | 347 500.00 | | 347 500.00 | 347 500.00 |
AP Buildings | 1 735 357.00 | 800 580.00 | 934 777.00 | 1 735 357.00 |
AT Other tangible assets | 43 352.00 | 40 359.00 | 2 994.00 | 43 352.00 |
BJ TOTAL (I) | 4 486 288.00 | 1 667 559.00 | 2 818 729.00 | 4 486 288.00 |
BX Customers and related accounts | 22 975.00 | | 22 975.00 | 22 975.00 |
BZ Other receivables | 643 912.00 | 330 000.00 | 313 912.00 | 643 912.00 |
CD Marketable securities | 110 747.00 | | 110 747.00 | 110 747.00 |
CF Cash and cash equivalents | 62 143.00 | | 62 143.00 | 62 143.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 839 777.00 | 330 000.00 | 509 777.00 | 839 777.00 |
CO Grand total (0 to V) | 5 326 064.00 | 1 997 559.00 | 3 328 505.00 | 5 326 064.00 |
CU Other investments | 2 357 808.00 | 824 350.00 | 1 533 458.00 | 2 357 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 280.00 | | | 312 280.00 |
DD Legal reserve (1) | 31 228.00 | | | 31 228.00 |
DE Statutory or contractual reserves | 1 766 858.00 | | | 1 766 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 671.00 | | | -388 671.00 |
DL TOTAL (I) | 1 721 695.00 | | | 1 721 695.00 |
DU Loans and Debts from Credit Institutions (3) | 268 768.00 | | | 268 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 849.00 | | | 1 137 849.00 |
DX Trade payables and related accounts | 68 766.00 | | | 68 766.00 |
DY Tax and social security liabilities | 16 469.00 | | | 16 469.00 |
DZ Fixed asset liabilities and related accounts | 105 007.00 | | | 105 007.00 |
EA Other liabilities | 9 953.00 | | | 9 953.00 |
EC TOTAL (IV) | 1 606 811.00 | | | 1 606 811.00 |
EE Grand total (I to V) | 3 328 505.00 | | | 3 328 505.00 |
EG Accrued income and payables due within one year | 1 456 689.00 | | | 1 456 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | | | 665.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 092.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 273 094.00 | |
FW Other purchases and external expenses | | | 187 387.00 | |
FX Taxes, duties, and similar payments | | | 22 205.00 | |
FY Salaries and Wages | | | 52 887.00 | |
FZ Social Security Contributions | | | 19 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 571.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 375 064.00 | |
GG - OPERATING RESULT (I - II) | | | -101 971.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GO Net income from sales of marketable securities | | | 20 218.00 | |
GP Total financial income (V) | | | 220 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 350.00 | |
GR Interest and similar expenses | | | 7 322.00 | |
GT Net expenses on sales of marketable securities | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 197 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 092.00 | | | 93 092.00 |
HA Exceptional income from management transactions | 1 046.00 | | | 1 046.00 |
HD Total exceptional income (VII) | 1 046.00 | | | 1 046.00 |
HE Exceptional expenses on management operations | 310 937.00 | | | 310 937.00 |
HH Total exceptional expenses (VIII) | 310 937.00 | | | 310 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 891.00 | | | -309 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 358.00 | | | 494 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 029.00 | | | 883 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 671.00 | | | -388 671.00 |
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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 | 4 486 288.00 | | | 4 486 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 357 808.00 | |
I4 DECREASES Grand Total | | | 4 486 288.00 | |
IO DECREASES Total including other intangible assets | | | 2 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 126 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270.00 | | | 2 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 210.00 | | | 2 126 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 357 808.00 | | | 2 357 808.00 |
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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 | 749 638.00 | 93 571.00 | | 749 638.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 368.00 | 93 571.00 | | 747 368.00 |
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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 | 300 000.00 | 180 000.00 | 150 000.00 | 300 000.00 |
7B Total provisions for depreciation | 1 167 000.00 | 187 350.00 | 200 000.00 | 1 167 000.00 |
7C Grand total | 1 167 000.00 | 187 350.00 | 200 000.00 | 1 167 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 187 350.00 | 200 000.00 | |
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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 | 29 371.00 | 29 371.00 | | 29 371.00 |
8B Suppliers and Related Accounts | 68 766.00 | 68 766.00 | | 68 766.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 7 401.00 | 7 401.00 | | 7 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 007.00 | 105 007.00 | | 105 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 953.00 | 9 953.00 | | 9 953.00 |
UX Other trade receivables | 22 975.00 | 22 975.00 | | 22 975.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VC Group and associates | 643 093.00 | 643 093.00 | | 643 093.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 268 768.00 | 118 646.00 | 150 122.00 | 268 768.00 |
VI Group and Associates | 1 108 478.00 | 1 108 478.00 | | 1 108 478.00 |
VK Loans repaid during the year | 55 315.00 | | | 55 315.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 887.00 | 666 887.00 | | 666 887.00 |
VW VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 811.00 | 1 456 689.00 | 150 122.00 | 1 606 811.00 |
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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 | 20 845.00 | | | 20 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 137.00 | | | 1 137.00 |
ST Other accounts | 137 638.00 | | | 137 638.00 |
XQ Rental, rental and co-ownership charges | 48 613.00 | | | 48 613.00 |
YW Business tax | 1 360.00 | | | 1 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 205.00 | | | 22 205.00 |
YY Amount of VAT collected | 40 032.00 | | | 40 032.00 |
YZ Total deductible VAT on goods and services | 24 334.00 | | | 24 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 387.00 | | | 187 387.00 |
