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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 | 524.00 | 524.00 | | 524.00 |
AP Buildings | 117 650.00 | 50 589.00 | 67 061.00 | 117 650.00 |
AT Other tangible assets | 113 121.00 | 101 726.00 | 11 395.00 | 113 121.00 |
BB Receivables related to investments | 75.00 | | 75.00 | 75.00 |
BF Loans | 8 279.00 | | 8 279.00 | 8 279.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 239 700.00 | 152 840.00 | 86 860.00 | 239 700.00 |
BZ Other receivables | 20 930.00 | | 20 930.00 | 20 930.00 |
CF Cash and cash equivalents | 42 826.00 | | 42 826.00 | 42 826.00 |
CJ TOTAL (II) | 63 757.00 | | 63 757.00 | 63 757.00 |
CO Grand total (0 to V) | 303 457.00 | 152 840.00 | 150 617.00 | 303 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 133.00 | | | 2 133.00 |
DH Retained earnings | 177 668.00 | | | 177 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 046.00 | | | -42 046.00 |
DL TOTAL (I) | 146 217.00 | | | 146 217.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 3 332.00 | | | 3 332.00 |
EC TOTAL (IV) | 4 399.00 | | | 4 399.00 |
EE Grand total (I to V) | 150 617.00 | | | 150 617.00 |
EG Accrued income and payables due within one year | 4 399.00 | | | 4 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 327.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 1 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 096.00 | |
GF Total Operating Expenses (II) | | | 49 448.00 | |
GG - OPERATING RESULT (I - II) | | | -49 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 538.00 | |
GO Net income from sales of marketable securities | | | 1 560.00 | |
GP Total financial income (V) | | | 31 099.00 | |
GR Interest and similar expenses | | | 248.00 | |
GT Net expenses on sales of marketable securities | | | 23 397.00 | |
GU Total financial expenses (VI) | | | 23 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 099.00 | | | 31 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 146.00 | | | 73 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 046.00 | | | -42 046.00 |
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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 | 241 931.00 | | | 241 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 231.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 231.00 | 8 404.00 | |
I4 DECREASES Grand Total | | 2 231.00 | 239 700.00 | |
IO DECREASES Total including other intangible assets | | | 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 524.00 | | | 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 771.00 | | | 230 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 635.00 | | | 10 635.00 |
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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 | 146 743.00 | 6 096.00 | | 146 743.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 218.00 | 6 096.00 | | 146 218.00 |
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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 | 29 538.00 | | 29 538.00 | 29 538.00 |
7B Total provisions for depreciation | 29 538.00 | | 29 538.00 | 29 538.00 |
7C Grand total | 29 538.00 | | 29 538.00 | 29 538.00 |
UG - Financial | | | 29 538.00 | |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
UL Receivables related to investments | 75.00 | | | 75.00 |
UP Loans | 8 279.00 | | | 8 279.00 |
UT Other financial assets | 50.00 | | | 50.00 |
VB VAT | 10 459.00 | | | 10 459.00 |
VC Group and associates | 10 470.00 | | | 10 470.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 335.00 | 20 930.00 | 8 404.00 | 29 335.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 399.00 | 4 399.00 | | 4 399.00 |
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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 | 2 550.00 | | | 2 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 946.00 | | | 946.00 |
ST Other accounts | 10 402.00 | | | 10 402.00 |
XQ Rental, rental and co-ownership charges | 7 040.00 | | | 7 040.00 |
YU External personnel | 1 937.00 | | | 1 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 550.00 | | | 2 550.00 |
YZ Total deductible VAT on goods and services | 1 257.00 | | | 1 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 327.00 | | | 20 327.00 |
