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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 | 2 498.00 | 2 498.00 | | 2 498.00 |
AP Buildings | 2 245 034.00 | 536 314.00 | 1 708 719.00 | 2 245 034.00 |
AR Technical installations, industrial equipment and tools | 4 620.00 | 4 422.00 | 198.00 | 4 620.00 |
AT Other tangible assets | 6 870.00 | 6 870.00 | | 6 870.00 |
AV Fixed assets in progress | 60 620.00 | | 60 620.00 | 60 620.00 |
BB Receivables related to investments | 933 811.00 | | 933 811.00 | 933 811.00 |
BD Other fixed assets | 203 000.00 | | 203 000.00 | 203 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 897 425.00 | 550 106.00 | 3 347 319.00 | 3 897 425.00 |
BX Customers and related accounts | 118 706.00 | | 118 706.00 | 118 706.00 |
BZ Other receivables | 8 779.00 | | 8 779.00 | 8 779.00 |
CF Cash and cash equivalents | 1 236 888.00 | | 1 236 888.00 | 1 236 888.00 |
CH Prepaid expenses | 100 771.00 | | 100 771.00 | 100 771.00 |
CJ TOTAL (II) | 1 465 145.00 | | 1 465 145.00 | 1 465 145.00 |
CO Grand total (0 to V) | 5 362 570.00 | 550 106.00 | 4 812 464.00 | 5 362 570.00 |
CP Shares due in less than one year | 632 811.00 | | | 632 811.00 |
CU Other investments | 440 820.00 | | 440 820.00 | 440 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 925 000.00 | | | 3 925 000.00 |
DH Retained earnings | -629 127.00 | | | -629 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 554.00 | | | -4 554.00 |
DJ Investment subsidies | 43 948.00 | | | 43 948.00 |
DL TOTAL (I) | 3 335 266.00 | | | 3 335 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445 198.00 | | | 1 445 198.00 |
DX Trade payables and related accounts | 16 222.00 | | | 16 222.00 |
DY Tax and social security liabilities | 15 776.00 | | | 15 776.00 |
EC TOTAL (IV) | 1 477 197.00 | | | 1 477 197.00 |
EE Grand total (I to V) | 4 812 464.00 | | | 4 812 464.00 |
EG Accrued income and payables due within one year | 167 844.00 | | | 167 844.00 |
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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 | 326 204.00 | | 326 204.00 | 326 204.00 |
FJ Net sales | 326 204.00 | | 326 204.00 | 326 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 332.00 | |
FQ Other income | | | 3 565.00 | |
FR Total operating income (I) | | | 333 102.00 | |
FW Other purchases and external expenses | | | 110 692.00 | |
FX Taxes, duties, and similar payments | | | 24 585.00 | |
FY Salaries and Wages | | | 75 531.00 | |
FZ Social Security Contributions | | | 25 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 054.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 346 104.00 | |
GG - OPERATING RESULT (I - II) | | | -13 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 626.00 | |
GK Income from other securities and fixed asset receivables | | | 24 301.00 | |
GL Other interest and similar income | | | 4 046.00 | |
GP Total financial income (V) | | | 30 974.00 | |
GR Interest and similar expenses | | | 25 758.00 | |
GU Total financial expenses (VI) | | | 25 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 332.00 | | | 3 332.00 |
HB Exceptional income from capital transactions | 3 232.00 | | | 3 232.00 |
HD Total exceptional income (VII) | 3 232.00 | | | 3 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 232.00 | | | 3 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 309.00 | | | 367 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 863.00 | | | 371 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 554.00 | | | -4 554.00 |
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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 | 3 669 741.00 | | 745 251.00 | 3 669 741.00 |
I3 DECREASES Total Financial Fixed Assets | 121 779.00 | 380 920.00 | 1 577 781.00 | 121 779.00 |
I4 DECREASES Grand Total | 136 647.00 | 380 920.00 | 3 897 425.00 | 136 647.00 |
IO DECREASES Total including other intangible assets | | | 2 498.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 867.00 | | 2 317 145.00 | 14 867.00 |
KD ACQUISITIONS Total including other intangible assets | 2 498.00 | | | 2 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 094 062.00 | | 237 950.00 | 2 094 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573 180.00 | | 507 300.00 | 1 573 180.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 867.00 | | | 14 867.00 |
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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 | 440 051.00 | 110 054.00 | | 440 051.00 |
PE DEPRECIATION Total including other intangible assets | 2 498.00 | | | 2 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 553.00 | 110 054.00 | | 437 553.00 |
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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 | 16 222.00 | 16 222.00 | | 16 222.00 |
8C Staff and Related Accounts | 7 686.00 | 7 686.00 | | 7 686.00 |
8D Social Security and Other Social Organizations | 7 765.00 | 7 765.00 | | 7 765.00 |
UL Receivables related to investments | 933 811.00 | 632 811.00 | 301 000.00 | 933 811.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 118 706.00 | 118 706.00 | | 118 706.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 7 741.00 | 7 741.00 | | 7 741.00 |
VH Loans with a maturity of more than one year at origin | 1 445 198.00 | 135 844.00 | 555 724.00 | 1 445 198.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 121 629.00 | | | 121 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 100 771.00 | 100 771.00 | | 100 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 217.00 | 861 067.00 | 301 150.00 | 1 162 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 197.00 | 167 844.00 | 555 724.00 | 1 477 197.00 |
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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 | 21 104.00 | | | 21 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 056.00 | | | 15 056.00 |
ST Other accounts | 72 654.00 | | | 72 654.00 |
XQ Rental, rental and co-ownership charges | 13 593.00 | | | 13 593.00 |
YT Subcontracting | 1 650.00 | | | 1 650.00 |
YU External personnel | 7 736.00 | | | 7 736.00 |
YW Business tax | 3 481.00 | | | 3 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 585.00 | | | 24 585.00 |
YZ Total deductible VAT on goods and services | 12 955.00 | | | 12 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 692.00 | | | 110 692.00 |
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 | 3.00 | | | 3.00 |
