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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 500.00 | | 118 500.00 | 118 500.00 |
AP Buildings | 671 500.00 | 217 491.00 | 454 009.00 | 671 500.00 |
AR Technical installations, industrial equipment and tools | 1 144.00 | 1 144.00 | | 1 144.00 |
AT Other tangible assets | 2 906.00 | 2 906.00 | | 2 906.00 |
BB Receivables related to investments | 6 110 800.00 | | 6 110 800.00 | 6 110 800.00 |
BJ TOTAL (I) | 6 910 800.00 | 221 541.00 | 6 689 259.00 | 6 910 800.00 |
BN Goods in progress | 1 287 353.00 | | 1 287 353.00 | 1 287 353.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 17 949.00 | | 17 949.00 | 17 949.00 |
CF Cash and cash equivalents | 378 215.00 | | 378 215.00 | 378 215.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 1 688 585.00 | | 1 688 585.00 | 1 688 585.00 |
CO Grand total (0 to V) | 8 599 385.00 | 221 541.00 | 8 377 844.00 | 8 599 385.00 |
CU Other investments | 5 950.00 | | 5 950.00 | 5 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 153 738.00 | | | 153 738.00 |
DG Other reserves | 3 830 000.00 | | | 3 830 000.00 |
DH Retained earnings | 682.00 | | | 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 293.00 | | | -79 293.00 |
DL TOTAL (I) | 4 905 127.00 | | | 4 905 127.00 |
DP Provisions for Risks | 193 894.00 | | | 193 894.00 |
DR TOTAL (IV) | 193 894.00 | | | 193 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 849 925.00 | | | 1 849 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 433.00 | | | 779 433.00 |
DX Trade payables and related accounts | 560 789.00 | | | 560 789.00 |
DY Tax and social security liabilities | 50 254.00 | | | 50 254.00 |
DZ Fixed asset liabilities and related accounts | 1 490.00 | | | 1 490.00 |
EA Other liabilities | 36 931.00 | | | 36 931.00 |
EC TOTAL (IV) | 3 278 823.00 | | | 3 278 823.00 |
EE Grand total (I to V) | 8 377 844.00 | | | 8 377 844.00 |
EG Accrued income and payables due within one year | 2 841 762.00 | | | 2 841 762.00 |
EI Including equity loans | 779 433.00 | | | 779 433.00 |
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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 | 113 860.00 | | 113 860.00 | 113 860.00 |
FJ Net sales | 113 860.00 | | 113 860.00 | 113 860.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 862.00 | |
FW Other purchases and external expenses | | | 88 310.00 | |
FX Taxes, duties, and similar payments | | | 41 935.00 | |
FY Salaries and Wages | | | 88 825.00 | |
FZ Social Security Contributions | | | 32 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 575.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 285 289.00 | |
GG - OPERATING RESULT (I - II) | | | -171 427.00 | |
GH Attributed profit or transferred loss (III) | | | 318 731.00 | |
GI Supported loss or transferred profit (IV) | | | 30 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 386.00 | |
GP Total financial income (V) | | | 51 386.00 | |
GR Interest and similar expenses | | | 31 066.00 | |
GU Total financial expenses (VI) | | | 31 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 138.00 | | | 1 138.00 |
HC Reversals of provisions and transfers of expenses | 61 544.00 | | | 61 544.00 |
HD Total exceptional income (VII) | 62 682.00 | | | 62 682.00 |
HE Exceptional expenses on management operations | 24 391.00 | | | 24 391.00 |
HG Exceptional depreciation and provisions | 193 894.00 | | | 193 894.00 |
HH Total exceptional expenses (VIII) | 218 285.00 | | | 218 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 603.00 | | | -155 603.00 |
HK Income tax | 60 435.00 | | | 60 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 661.00 | | | 546 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 954.00 | | | 625 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 293.00 | | | -79 293.00 |
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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 | 5 412 157.00 | | 2 645 147.00 | 5 412 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 786 504.00 | 6 116 750.00 | |
I4 DECREASES Grand Total | | 1 146 504.00 | 6 910 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 000.00 | 794 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 050.00 | | | 1 154 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 258 107.00 | | 2 645 147.00 | 4 258 107.00 |
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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 | 187 966.00 | 33 575.00 | | 187 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 966.00 | 33 575.00 | | 187 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 544.00 | 193 894.00 | 61 544.00 | 61 544.00 |
7C Grand total | 61 544.00 | 193 894.00 | 61 544.00 | 61 544.00 |
UJ - Exceptional | | 193 894.00 | 61 544.00 | |
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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 | 10 645.00 | 10 645.00 | | 10 645.00 |
8B Suppliers and Related Accounts | 560 789.00 | 560 789.00 | | 560 789.00 |
8C Staff and Related Accounts | 5 189.00 | 5 189.00 | | 5 189.00 |
8D Social Security and Other Social Organizations | 11 403.00 | 11 403.00 | | 11 403.00 |
8E Income Taxes | 13 539.00 | 13 539.00 | | 13 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 931.00 | 36 931.00 | | 36 931.00 |
UL Receivables related to investments | 6 110 800.00 | | 6 110 800.00 | 6 110 800.00 |
UX Other trade receivables | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 10 869.00 | 10 869.00 | | 10 869.00 |
VH Loans with a maturity of more than one year at origin | 1 849 925.00 | 1 412 864.00 | 207 241.00 | 1 849 925.00 |
VI Group and Associates | 768 789.00 | 768 789.00 | | 768 789.00 |
VK Loans repaid during the year | 48 213.00 | | | 48 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 606.00 | 10 606.00 | | 10 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 080.00 | 7 080.00 | | 7 080.00 |
VS Prepaid expenses | 3 058.00 | 3 058.00 | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 132 817.00 | 22 016.00 | 6 110 800.00 | 6 132 817.00 |
VW VAT | 9 516.00 | 9 516.00 | | 9 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 278 823.00 | 2 841 762.00 | 207 241.00 | 3 278 823.00 |
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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 | 40 340.00 | | | 40 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 426.00 | | | 34 426.00 |
ST Other accounts | 18 264.00 | | | 18 264.00 |
XQ Rental, rental and co-ownership charges | 35 619.00 | | | 35 619.00 |
YW Business tax | 1 595.00 | | | 1 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 935.00 | | | 41 935.00 |
YY Amount of VAT collected | 1 627.00 | | | 1 627.00 |
YZ Total deductible VAT on goods and services | 12 309.00 | | | 12 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 310.00 | | | 88 310.00 |
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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 |
