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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AN Land | 23 005.00 | | 23 005.00 | 23 005.00 |
AP Buildings | 116 567.00 | 23 213.00 | 93 353.00 | 116 567.00 |
AT Other tangible assets | 3 538.00 | 3 538.00 | | 3 538.00 |
BH Other financial assets | 2 562.00 | | 2 562.00 | 2 562.00 |
BJ TOTAL (I) | 146 872.00 | 27 951.00 | 118 920.00 | 146 872.00 |
BX Customers and related accounts | 15 945.00 | | 15 945.00 | 15 945.00 |
BZ Other receivables | 27 790.00 | | 27 790.00 | 27 790.00 |
CF Cash and cash equivalents | 110 493.00 | | 110 493.00 | 110 493.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 154 267.00 | | 154 267.00 | 154 267.00 |
CN Currency translation adjustments (V) | 4 081.00 | | 4 081.00 | 4 081.00 |
CO Grand total (0 to V) | 305 221.00 | 27 951.00 | 277 269.00 | 305 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 107 425.00 | | | 107 425.00 |
DH Retained earnings | -51 404.00 | | | -51 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 725.00 | | | 30 725.00 |
DL TOTAL (I) | 98 746.00 | | | 98 746.00 |
DP Provisions for Risks | 4 081.00 | | | 4 081.00 |
DR TOTAL (IV) | 4 081.00 | | | 4 081.00 |
DU Loans and Debts from Credit Institutions (3) | 127 382.00 | | | 127 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 486.00 | | | 6 486.00 |
DX Trade payables and related accounts | 8 221.00 | | | 8 221.00 |
DY Tax and social security liabilities | 2 250.00 | | | 2 250.00 |
EA Other liabilities | 30 101.00 | | | 30 101.00 |
EC TOTAL (IV) | 174 441.00 | | | 174 441.00 |
EE Grand total (I to V) | 277 269.00 | | | 277 269.00 |
EG Accrued income and payables due within one year | 61 524.00 | | | 61 524.00 |
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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 | 25 400.00 | | 25 400.00 | 25 400.00 |
FJ Net sales | 25 400.00 | | 25 400.00 | 25 400.00 |
FR Total operating income (I) | | | 25 400.00 | |
FW Other purchases and external expenses | | | 19 459.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 576.00 | |
GF Total Operating Expenses (II) | | | 35 835.00 | |
GG - OPERATING RESULT (I - II) | | | -10 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 309.00 | |
GP Total financial income (V) | | | 5 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 081.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 6 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 407.00 | | | 16 407.00 |
HB Exceptional income from capital transactions | 79 685.00 | | | 79 685.00 |
HD Total exceptional income (VII) | 96 093.00 | | | 96 093.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 52 660.00 | | | 52 660.00 |
HH Total exceptional expenses (VIII) | 52 706.00 | | | 52 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 387.00 | | | 43 387.00 |
HK Income tax | 1 397.00 | | | 1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 804.00 | | | 126 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 078.00 | | | 96 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 725.00 | | | 30 725.00 |
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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 | 217 233.00 | | | 217 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 562.00 | |
I4 DECREASES Grand Total | | 70 360.00 | 146 872.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 360.00 | 143 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 471.00 | | | 213 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 562.00 | | | 2 562.00 |
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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 | 30 076.00 | 15 576.00 | 17 700.00 | 30 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 876.00 | 15 576.00 | 17 700.00 | 28 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 309.00 | 4 081.00 | 5 309.00 | 5 309.00 |
7C Grand total | 5 309.00 | 4 081.00 | 5 309.00 | 5 309.00 |
UG - Financial | | 4 081.00 | 5 309.00 | |
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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 | 6 350.00 | | 6 350.00 | 6 350.00 |
8B Suppliers and Related Accounts | 8 221.00 | 8 221.00 | | 8 221.00 |
8E Income Taxes | 1 397.00 | 1 397.00 | | 1 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 101.00 | 30 101.00 | | 30 101.00 |
UT Other financial assets | 2 562.00 | 2 562.00 | | 2 562.00 |
UX Other trade receivables | 15 945.00 | 15 945.00 | | 15 945.00 |
VB VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VC Group and associates | 14 293.00 | 14 293.00 | | 14 293.00 |
VH Loans with a maturity of more than one year at origin | 127 382.00 | 20 815.00 | 87 233.00 | 127 382.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VK Loans repaid during the year | 20 308.00 | | | 20 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 349.00 | 10 349.00 | | 10 349.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 335.00 | 46 335.00 | | 46 335.00 |
VW VAT | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 441.00 | 61 524.00 | 93 583.00 | 174 441.00 |
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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 | 468.00 | | | 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 247.00 | | | 5 247.00 |
ST Other accounts | 13 407.00 | | | 13 407.00 |
XQ Rental, rental and co-ownership charges | 804.00 | | | 804.00 |
YW Business tax | 332.00 | | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 800.00 | | | 800.00 |
YY Amount of VAT collected | 21 017.00 | | | 21 017.00 |
YZ Total deductible VAT on goods and services | 2 308.00 | | | 2 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 459.00 | | | 19 459.00 |
