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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 2 919 195.00 | 172 249.00 | 2 746 946.00 | 2 919 195.00 |
AT Other tangible assets | 88 611.00 | 19 537.00 | 69 074.00 | 88 611.00 |
BJ TOTAL (I) | 3 324 758.00 | 191 786.00 | 3 132 972.00 | 3 324 758.00 |
BT Goods | 657 241.00 | | 657 241.00 | 657 241.00 |
BV Advances and down payments on orders | 1 744.00 | | 1 744.00 | 1 744.00 |
BZ Other receivables | 5 109 691.00 | | 5 109 691.00 | 5 109 691.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 5 769 352.00 | | 5 769 352.00 | 5 769 352.00 |
CO Grand total (0 to V) | 9 094 110.00 | 191 786.00 | 8 902 324.00 | 9 094 110.00 |
CU Other investments | 71 952.00 | | 71 952.00 | 71 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 500.00 | | | 105 500.00 |
DD Legal reserve (1) | 10 550.00 | | | 10 550.00 |
DH Retained earnings | 1 329 256.00 | | | 1 329 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693 513.00 | | | -693 513.00 |
DK Regulated provisions | 1 109.00 | | | 1 109.00 |
DL TOTAL (I) | 752 902.00 | | | 752 902.00 |
DT Other Bond Issues | 3 600 000.00 | | | 3 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 391 577.00 | | | 4 391 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 113.00 | | | 64 113.00 |
DX Trade payables and related accounts | 60 578.00 | | | 60 578.00 |
DY Tax and social security liabilities | 22 769.00 | | | 22 769.00 |
DZ Fixed asset liabilities and related accounts | 10 338.00 | | | 10 338.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 8 149 422.00 | | | 8 149 422.00 |
EE Grand total (I to V) | 8 902 324.00 | | | 8 902 324.00 |
EG Accrued income and payables due within one year | 5 307 952.00 | | | 5 307 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 337 206.00 | | | 1 337 206.00 |
EI Including equity loans | 64 113.00 | | | 64 113.00 |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 116 570.00 | |
FW Other purchases and external expenses | | | 586 710.00 | |
FX Taxes, duties, and similar payments | | | 51 123.00 | |
FY Salaries and Wages | | | 237 757.00 | |
FZ Social Security Contributions | | | 90 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 135.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 120 051.00 | |
GG - OPERATING RESULT (I - II) | | | -1 003 481.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 062.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 315 088.00 | |
GR Interest and similar expenses | | | 303 294.00 | |
GU Total financial expenses (VI) | | | 303 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 323 000.00 | | | 323 000.00 |
HD Total exceptional income (VII) | 323 001.00 | | | 323 001.00 |
HE Exceptional expenses on management operations | 12 016.00 | | | 12 016.00 |
HF Exceptional expenses on capital transactions | 2 528.00 | | | 2 528.00 |
HG Exceptional depreciation and provisions | 10 284.00 | | | 10 284.00 |
HH Total exceptional expenses (VIII) | 24 827.00 | | | 24 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 174.00 | | | 298 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 659.00 | | | 754 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 172.00 | | | 1 448 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -693 513.00 | | | -693 513.00 |
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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 | 3 172 284.00 | | 788 947.00 | 3 172 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 361.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 656.00 | 71 952.00 | |
I4 DECREASES Grand Total | 617 184.00 | 19 289.00 | 3 324 758.00 | 617 184.00 |
IY DECREASES Total Tangible Fixed Assets | 617 184.00 | 18 633.00 | 3 252 806.00 | 617 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 101 177.00 | | 787 446.00 | 3 101 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 107.00 | | 1 501.00 | 71 107.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 617 184.00 | | | 617 184.00 |
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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 | 45 424.00 | 164 262.00 | 17 900.00 | 45 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 424.00 | 164 262.00 | 17 900.00 | 45 424.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 953.00 | 156.00 | | 953.00 |
7C Grand total | 953.00 | 156.00 | | 953.00 |
UJ - Exceptional | | 156.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
8B Suppliers and Related Accounts | 60 578.00 | 60 578.00 | | 60 578.00 |
8C Staff and Related Accounts | 586.00 | 586.00 | | 586.00 |
8D Social Security and Other Social Organizations | 8 052.00 | 8 052.00 | | 8 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 338.00 | 10 338.00 | | 10 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VB VAT | 40 676.00 | 40 676.00 | | 40 676.00 |
VC Group and associates | 4 854 161.00 | 4 854 161.00 | | 4 854 161.00 |
VH Loans with a maturity of more than one year at origin | 4 391 577.00 | 1 550 108.00 | 398 641.00 | 4 391 577.00 |
VI Group and Associates | 64 113.00 | 64 113.00 | | 64 113.00 |
VJ Loans taken out during the year | 3 800 000.00 | | | 3 800 000.00 |
VK Loans repaid during the year | 138 782.00 | | | 138 782.00 |
VM Income taxes | 119 044.00 | 119 044.00 | | 119 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 244.00 | 5 244.00 | | 5 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 810.00 | 95 810.00 | | 95 810.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 110 217.00 | 5 110 217.00 | | 5 110 217.00 |
VW VAT | 8 888.00 | 8 888.00 | | 8 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 149 422.00 | 5 307 952.00 | 398 641.00 | 8 149 422.00 |
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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 | 50 576.00 | | | 50 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 146.00 | | | 141 146.00 |
ST Other accounts | 373 670.00 | | | 373 670.00 |
XQ Rental, rental and co-ownership charges | 71 895.00 | | | 71 895.00 |
YW Business tax | 547.00 | | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 123.00 | | | 51 123.00 |
YY Amount of VAT collected | 14 000.00 | | | 14 000.00 |
YZ Total deductible VAT on goods and services | 48 080.00 | | | 48 080.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 710.00 | | | 586 710.00 |
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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 |
