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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 077.00 | 4 194.00 | 23 883.00 | 28 077.00 |
AP Buildings | 694 317.00 | 355 762.00 | 338 555.00 | 694 317.00 |
AT Other tangible assets | 44 651.00 | 34 614.00 | 10 037.00 | 44 651.00 |
BB Receivables related to investments | 1 555.00 | | 1 555.00 | 1 555.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | | | | |
BJ TOTAL (I) | 893 032.00 | 394 570.00 | 498 462.00 | 893 032.00 |
BX Customers and related accounts | 8 029.00 | | 8 029.00 | 8 029.00 |
BZ Other receivables | 51 965.00 | | 51 965.00 | 51 965.00 |
CD Marketable securities | 8 989 805.00 | 302 481.00 | 8 687 324.00 | 8 989 805.00 |
CF Cash and cash equivalents | 269 843.00 | | 269 843.00 | 269 843.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 9 322 626.00 | 302 481.00 | 9 020 145.00 | 9 322 626.00 |
CO Grand total (0 to V) | 10 215 659.00 | 697 051.00 | 9 518 608.00 | 10 215 659.00 |
CP Shares due in less than one year | 1 555.00 | | | 1 555.00 |
CU Other investments | 124 356.00 | | 124 356.00 | 124 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 341 500.00 | 4 341 500.00 | | 4 341 500.00 |
DB Share, merger, contribution premiums, etc. | 4 581 294.00 | 4 581 294.00 | | 4 581 294.00 |
DD Legal reserve (1) | 161 696.00 | 150 000.00 | | 161 696.00 |
DG Other reserves | 729 948.00 | 716 124.00 | | 729 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 352.00 | 233 913.00 | | -320 352.00 |
DL TOTAL (I) | 9 494 086.00 | 10 022 830.00 | | 9 494 086.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 851.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | 1 401.00 | | 921.00 |
DX Trade payables and related accounts | 11 131.00 | 15 528.00 | | 11 131.00 |
DY Tax and social security liabilities | 12 359.00 | 43 505.00 | | 12 359.00 |
EC TOTAL (IV) | 24 522.00 | 61 284.00 | | 24 522.00 |
EE Grand total (I to V) | 9 518 608.00 | 10 084 114.00 | | 9 518 608.00 |
EG Accrued income and payables due within one year | 24 522.00 | 61 284.00 | | 24 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 851.00 | | 111.00 |
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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 | 88 889.00 | | 88 889.00 | 88 889.00 |
FJ Net sales | 88 889.00 | | 88 889.00 | 88 889.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 88 899.00 | |
FW Other purchases and external expenses | | | 27 604.00 | |
FX Taxes, duties, and similar payments | | | 15 494.00 | |
FY Salaries and Wages | | | 14 029.00 | |
FZ Social Security Contributions | | | 5 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 760.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 929.00 | |
GG - OPERATING RESULT (I - II) | | | -18 030.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 118.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 302 481.00 | |
GU Total financial expenses (VI) | | | 302 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 43 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 058.00 | 399 767.00 | | 89 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 410.00 | 165 854.00 | | 409 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 352.00 | 233 913.00 | | -320 352.00 |
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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 | 906 379.00 | | | 906 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 702.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 702.00 | 125 987.00 | |
I4 DECREASES Grand Total | | 13 346.00 | 893 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 645.00 | 767 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 690.00 | | | 770 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 689.00 | | | 135 689.00 |
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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 | 353 455.00 | 44 760.00 | 3 645.00 | 353 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 455.00 | 44 760.00 | 3 645.00 | 353 455.00 |
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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 | | 302 481.00 | | |
7B Total provisions for depreciation | | 302 481.00 | | |
7C Grand total | | 302 481.00 | | |
UG - Financial | | 302 481.00 | | |
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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 | 11 131.00 | 11 131.00 | | 11 131.00 |
8C Staff and Related Accounts | 243.00 | 243.00 | | 243.00 |
8D Social Security and Other Social Organizations | 734.00 | 734.00 | | 734.00 |
UL Receivables related to investments | 1 555.00 | 1 555.00 | | 1 555.00 |
UX Other trade receivables | 8 029.00 | 8 029.00 | | 8 029.00 |
VB VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 921.00 | 921.00 | | 921.00 |
VM Income taxes | 50 918.00 | 50 918.00 | | 50 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 430.00 | 8 430.00 | | 8 430.00 |
VS Prepaid expenses | 2 984.00 | 2 984.00 | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 533.00 | 64 533.00 | | 64 533.00 |
VW VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 522.00 | 24 522.00 | | 24 522.00 |
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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 | 15 025.00 | 12 470.00 | | 15 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 896.00 | 27 870.00 | | 10 896.00 |
ST Other accounts | 16 049.00 | 17 330.00 | | 16 049.00 |
XQ Rental, rental and co-ownership charges | 659.00 | 3 667.00 | | 659.00 |
YT Subcontracting | | 869.00 | | |
YW Business tax | 469.00 | 282.00 | | 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 494.00 | 12 752.00 | | 15 494.00 |
YY Amount of VAT collected | 17 957.00 | 17 041.00 | | 17 957.00 |
YZ Total deductible VAT on goods and services | 3 576.00 | 9 487.00 | | 3 576.00 |
ZE Dividends | 208 392.00 | | | 208 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 604.00 | 49 736.00 | | 27 604.00 |
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 | 2.00 | | | 2.00 |
