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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 964.00 | | 39 964.00 | 39 964.00 |
AP Buildings | 510 595.00 | 510 595.00 | | 510 595.00 |
AR Technical installations, industrial equipment and tools | 15 882.00 | 6 324.00 | 9 557.00 | 15 882.00 |
AT Other tangible assets | 6 602.00 | 3 493.00 | 3 109.00 | 6 602.00 |
BJ TOTAL (I) | 597 190.00 | 520 413.00 | 76 777.00 | 597 190.00 |
BZ Other receivables | 6 534 879.00 | | 6 534 879.00 | 6 534 879.00 |
CF Cash and cash equivalents | 10 619.00 | | 10 619.00 | 10 619.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 6 546 859.00 | | 6 546 859.00 | 6 546 859.00 |
CO Grand total (0 to V) | 7 144 049.00 | 520 413.00 | 6 623 636.00 | 7 144 049.00 |
CR Shares due in more than one year | 6 072 770.00 | | | 6 072 770.00 |
CU Other investments | 24 145.00 | | 24 145.00 | 24 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 816.00 | | | 1 295 816.00 |
DD Legal reserve (1) | 129 581.00 | | | 129 581.00 |
DH Retained earnings | 4 851 490.00 | | | 4 851 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 747.00 | | | -77 747.00 |
DL TOTAL (I) | 6 199 140.00 | | | 6 199 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 147.00 | | | 412 147.00 |
DX Trade payables and related accounts | 795.00 | | | 795.00 |
EB Prepaid income (2) | 11 552.00 | | | 11 552.00 |
EC TOTAL (IV) | 424 495.00 | | | 424 495.00 |
EE Grand total (I to V) | 6 623 636.00 | | | 6 623 636.00 |
EG Accrued income and payables due within one year | 12 348.00 | | | 12 348.00 |
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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 | | 55 756.00 | 55 756.00 | |
FJ Net sales | | 55 756.00 | 55 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 900.00 | |
FR Total operating income (I) | | | 61 656.00 | |
FW Other purchases and external expenses | | | 45 915.00 | |
FX Taxes, duties, and similar payments | | | 4 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 612.00 | |
GF Total Operating Expenses (II) | | | 55 185.00 | |
GG - OPERATING RESULT (I - II) | | | 6 470.00 | |
GI Supported loss or transferred profit (IV) | | | 82 488.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 900.00 | | | 5 900.00 |
HE Exceptional expenses on management operations | 1 734.00 | | | 1 734.00 |
HH Total exceptional expenses (VIII) | 1 734.00 | | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 734.00 | | | -1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 660.00 | | | 61 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 407.00 | | | 139 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 747.00 | | | -77 747.00 |
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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 | 596 157.00 | | 1 032.00 | 596 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 145.00 | |
I4 DECREASES Grand Total | | | 597 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 012.00 | | 1 032.00 | 572 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 145.00 | | | 24 145.00 |
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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 | 515 801.00 | 4 612.00 | | 515 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 801.00 | 4 612.00 | | 515 801.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 412 147.00 | | 412 147.00 | 412 147.00 |
8B Suppliers and Related Accounts | 795.00 | 795.00 | | 795.00 |
8L Deferred income | 11 552.00 | 11 552.00 | | 11 552.00 |
VB VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VC Group and associates | 460 362.00 | 460 362.00 | | 460 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 072 770.00 | | 6 072 770.00 | 6 072 770.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 536 239.00 | 463 469.00 | 6 072 770.00 | 6 536 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 495.00 | 12 348.00 | 412 147.00 | 424 495.00 |
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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 | 4 658.00 | | | 4 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 808.00 | | | 4 808.00 |
ST Other accounts | 9 175.00 | | | 9 175.00 |
XQ Rental, rental and co-ownership charges | 22 931.00 | | | 22 931.00 |
YT Subcontracting | 9 000.00 | | | 9 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 658.00 | | | 4 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 915.00 | | | 45 915.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
