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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 53 357.00 | 53 357.00 | | 53 357.00 |
AT Other tangible assets | 93 006.00 | 93 006.00 | | 93 006.00 |
BJ TOTAL (I) | 480 792.00 | 146 363.00 | 334 428.00 | 480 792.00 |
BZ Other receivables | 11 482.00 | | 11 482.00 | 11 482.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 482.00 | | 11 482.00 | 11 482.00 |
CO Grand total (0 to V) | 492 275.00 | 146 363.00 | 345 911.00 | 492 275.00 |
CU Other investments | 299 365.00 | | 299 365.00 | 299 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 200.00 | 874 200.00 | | 874 200.00 |
DB Share, merger, contribution premiums, etc. | 470 382.00 | 470 382.00 | | 470 382.00 |
DD Legal reserve (1) | 50 672.00 | 50 672.00 | | 50 672.00 |
DG Other reserves | 137 142.00 | 137 142.00 | | 137 142.00 |
DH Retained earnings | -1 884 096.00 | -1 916 106.00 | | -1 884 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 920.00 | 32 009.00 | | -8 920.00 |
DL TOTAL (I) | -360 619.00 | -351 699.00 | | -360 619.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 591 351.00 | 582 976.00 | | 591 351.00 |
DX Trade payables and related accounts | 61 584.00 | 56 897.00 | | 61 584.00 |
DY Tax and social security liabilities | 53 594.00 | 48 803.00 | | 53 594.00 |
EA Other liabilities | 20 599.00 | | | 20 599.00 |
EC TOTAL (IV) | 706 530.00 | 688 677.00 | | 706 530.00 |
EE Grand total (I to V) | 345 911.00 | 346 978.00 | | 345 911.00 |
EG Accrued income and payables due within one year | 706 530.00 | 688 677.00 | | 706 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 198.00 | |
FX Taxes, duties, and similar payments | | | 6 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 733.00 | |
GG - OPERATING RESULT (I - II) | | | -10 733.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 887.00 | | | 32 887.00 |
HA Exceptional income from management transactions | | 28 155.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 36 300.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 64 455.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 8 065.00 | 102.00 | | 8 065.00 |
HH Total exceptional expenses (VIII) | 8 065.00 | 102.00 | | 8 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 934.00 | 64 353.00 | | 1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 86 984.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 920.00 | 54 974.00 | | 18 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 920.00 | 32 009.00 | | -8 920.00 |
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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 | 480 793.00 | | | 480 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 366.00 | |
I4 DECREASES Grand Total | | | 480 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 427.00 | | | 181 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 366.00 | | | 299 366.00 |
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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 | 146 364.00 | | | 146 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 364.00 | | | 146 364.00 |
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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 | 75 935.00 | 75 935.00 | | 75 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 599.00 | 20 599.00 | | 20 599.00 |
VB VAT | 13 668.00 | | | 13 668.00 |
VI Group and Associates | 605 335.00 | 605 335.00 | | 605 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 924.00 | 26 924.00 | | 26 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 668.00 | 13 668.00 | | 13 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 793.00 | 728 793.00 | | 728 793.00 |
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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 | 30 448.00 | 4 792.00 | | 30 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 165.00 | 3 906.00 | | 12 165.00 |
ST Other accounts | | 292.00 | | |
YW Business tax | | 1 268.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 30 448.00 | 6 059.00 | | 30 448.00 |
YZ Total deductible VAT on goods and services | 6 769.00 | 1 031.00 | | 6 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 165.00 | 4 198.00 | | 12 165.00 |
