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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
AJ Other Intangible Assets | 3 190.00 | 3 190.00 | | 3 190.00 |
AN Land | 119 600.00 | | 119 600.00 | 119 600.00 |
AP Buildings | 1 010 000.00 | 639 310.00 | 370 690.00 | 1 010 000.00 |
AR Technical installations, industrial equipment and tools | 55 029.00 | 51 088.00 | 3 941.00 | 55 029.00 |
AT Other tangible assets | 271 397.00 | 222 073.00 | 49 324.00 | 271 397.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
AX Advances and down payments | 200 000.00 | | 200 000.00 | 200 000.00 |
BB Receivables related to investments | 227 659.00 | | 227 659.00 | 227 659.00 |
BJ TOTAL (I) | 1 896 274.00 | 916 686.00 | 979 588.00 | 1 896 274.00 |
BX Customers and related accounts | 15 128.00 | 11 884.00 | 3 244.00 | 15 128.00 |
BZ Other receivables | 96 717.00 | | 96 717.00 | 96 717.00 |
CD Marketable securities | 250 042.00 | | 250 042.00 | 250 042.00 |
CF Cash and cash equivalents | 79 241.00 | | 79 241.00 | 79 241.00 |
CJ TOTAL (II) | 441 128.00 | 11 884.00 | 429 244.00 | 441 128.00 |
CO Grand total (0 to V) | 2 337 402.00 | 928 570.00 | 1 408 833.00 | 2 337 402.00 |
CP Shares due in less than one year | 227 659.00 | | | 227 659.00 |
CU Other investments | 1 375.00 | | 1 375.00 | 1 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 780 000.00 | 2 780 000.00 | | 2 780 000.00 |
DH Retained earnings | -1 654 154.00 | -1 651 402.00 | | -1 654 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 100.00 | -2 752.00 | | 250 100.00 |
DL TOTAL (I) | 1 375 945.00 | 1 125 846.00 | | 1 375 945.00 |
DU Loans and Debts from Credit Institutions (3) | 14 488.00 | 18 223.00 | | 14 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 584.00 | 118 656.00 | | 10 584.00 |
DX Trade payables and related accounts | 4 466.00 | 4 398.00 | | 4 466.00 |
DY Tax and social security liabilities | 1 849.00 | 50.00 | | 1 849.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 32 887.00 | 141 327.00 | | 32 887.00 |
EE Grand total (I to V) | 1 408 833.00 | 1 267 173.00 | | 1 408 833.00 |
EG Accrued income and payables due within one year | 32 887.00 | 126 949.00 | | 32 887.00 |
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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 | 54 531.00 | | 54 531.00 | 54 531.00 |
FJ Net sales | 54 531.00 | | 54 531.00 | 54 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FR Total operating income (I) | | | 64 131.00 | |
FW Other purchases and external expenses | | | 52 854.00 | |
FX Taxes, duties, and similar payments | | | 10 218.00 | |
FY Salaries and Wages | | | 1 420.00 | |
FZ Social Security Contributions | | | 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 882.00 | |
GF Total Operating Expenses (II) | | | 129 595.00 | |
GG - OPERATING RESULT (I - II) | | | -65 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 243.00 | |
GN Positive exchange differences | | | 1 765.00 | |
GP Total financial income (V) | | | 23 007.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 600.00 | 3 434.00 | | 9 600.00 |
HB Exceptional income from capital transactions | 475 000.00 | 135 000.00 | | 475 000.00 |
HD Total exceptional income (VII) | 475 000.00 | 135 000.00 | | 475 000.00 |
HF Exceptional expenses on capital transactions | 182 389.00 | 54 842.00 | | 182 389.00 |
HH Total exceptional expenses (VIII) | 182 389.00 | 54 842.00 | | 182 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 611.00 | 80 158.00 | | 292 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 138.00 | 186 446.00 | | 562 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 039.00 | 189 199.00 | | 312 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 100.00 | -2 752.00 | | 250 100.00 |
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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 | 1 879 727.00 | | 379 449.00 | 1 879 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 024.00 | | | 1 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 033.00 | |
I4 DECREASES Grand Total | | 362 902.00 | 1 896 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 024.00 | |
IO DECREASES Total including other intangible assets | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 902.00 | 1 663 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 814 138.00 | | 211 790.00 | 1 814 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 375.00 | | 167 659.00 | 61 375.00 |
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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 | 1 032 317.00 | 64 882.00 | 180 513.00 | 1 032 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 024.00 | | | 1 024.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 102.00 | 64 882.00 | 180 513.00 | 1 028 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 884.00 | | | 11 884.00 |
7B Total provisions for depreciation | 11 884.00 | | | 11 884.00 |
7C Grand total | 11 884.00 | | | 11 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 466.00 | 4 466.00 | | 4 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 227 659.00 | 227 659.00 | | 227 659.00 |
UX Other trade receivables | 914.00 | 914.00 | | 914.00 |
VA Doubtful or disputed receivables | 14 213.00 | 14 213.00 | | 14 213.00 |
VB VAT | 13 858.00 | 13 858.00 | | 13 858.00 |
VC Group and associates | 56 743.00 | 56 743.00 | | 56 743.00 |
VH Loans with a maturity of more than one year at origin | 14 488.00 | 14 488.00 | | 14 488.00 |
VI Group and Associates | 10 584.00 | 10 584.00 | | 10 584.00 |
VJ Loans taken out during the year | 55.00 | | | 55.00 |
VK Loans repaid during the year | 3 790.00 | | | 3 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 116.00 | 26 116.00 | | 26 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 504.00 | 339 504.00 | | 339 504.00 |
VW VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 887.00 | 32 887.00 | | 32 887.00 |
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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 | 5 919.00 | 6 909.00 | | 5 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83.00 | 8 248.00 | | 83.00 |
ST Other accounts | 29 101.00 | 26 097.00 | | 29 101.00 |
XQ Rental, rental and co-ownership charges | 20 607.00 | 8 695.00 | | 20 607.00 |
YT Subcontracting | 3 062.00 | 1 096.00 | | 3 062.00 |
YW Business tax | 4 299.00 | 4 343.00 | | 4 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 218.00 | 11 252.00 | | 10 218.00 |
YY Amount of VAT collected | 3 905.00 | 2 154.00 | | 3 905.00 |
YZ Total deductible VAT on goods and services | 3 328.00 | 3 621.00 | | 3 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 854.00 | 44 135.00 | | 52 854.00 |
