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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 135 309.00 | 238 380.00 | 896 929.00 | 1 135 309.00 |
AT Other tangible assets | 13 040.00 | 12 270.00 | 770.00 | 13 040.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 1 148 622.00 | 250 651.00 | 897 971.00 | 1 148 622.00 |
BX Customers and related accounts | 2 044.00 | | 2 044.00 | 2 044.00 |
CF Cash and cash equivalents | 11 578.00 | | 11 578.00 | 11 578.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 14 380.00 | | 14 380.00 | 14 380.00 |
CO Grand total (0 to V) | 1 163 001.00 | 250 651.00 | 912 351.00 | 1 163 001.00 |
CP Shares due in less than one year | 272.00 | | | 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 192.00 | 5 831.00 | | -9 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 403.00 | -15 023.00 | | -18 403.00 |
DL TOTAL (I) | 247 405.00 | 265 808.00 | | 247 405.00 |
DU Loans and Debts from Credit Institutions (3) | 530 152.00 | 585 419.00 | | 530 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 171.00 | 125 883.00 | | 132 171.00 |
DX Trade payables and related accounts | 2 581.00 | 2 137.00 | | 2 581.00 |
EA Other liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 664 946.00 | 713 481.00 | | 664 946.00 |
EE Grand total (I to V) | 912 351.00 | 979 289.00 | | 912 351.00 |
EG Accrued income and payables due within one year | 191 584.00 | 183 566.00 | | 191 584.00 |
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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 | 76 626.00 | | 76 626.00 | 76 626.00 |
FJ Net sales | 76 626.00 | | 76 626.00 | 76 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 420.00 | |
FW Other purchases and external expenses | | | 36 367.00 | |
FX Taxes, duties, and similar payments | | | 5 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 601.00 | |
GF Total Operating Expenses (II) | | | 84 104.00 | |
GG - OPERATING RESULT (I - II) | | | -5 684.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12 723.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 794.00 | 447.00 | | 1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 423.00 | 87 184.00 | | 78 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 827.00 | 102 207.00 | | 96 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 403.00 | -15 023.00 | | -18 403.00 |
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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 | 1 147 434.00 | | 1 188.00 | 1 147 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272.00 | |
I4 DECREASES Grand Total | | | 1 148 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 162.00 | | 1 188.00 | 1 147 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | | 272.00 |
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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 | 208 050.00 | 42 601.00 | | 208 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 050.00 | 42 601.00 | | 208 050.00 |
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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 | 5 245.00 | 5 245.00 | | 5 245.00 |
8B Suppliers and Related Accounts | 2 581.00 | 2 581.00 | | 2 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 2 044.00 | 2 044.00 | | 2 044.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 529 915.00 | 56 553.00 | 222 305.00 | 529 915.00 |
VI Group and Associates | 126 926.00 | 126 926.00 | | 126 926.00 |
VK Loans repaid during the year | 55 232.00 | | | 55 232.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 073.00 | 3 073.00 | | 3 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 946.00 | 191 584.00 | 222 305.00 | 664 946.00 |
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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 | 4 527.00 | 5 591.00 | | 4 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 980.00 | 3 191.00 | | 2 980.00 |
ST Other accounts | 28 279.00 | 23 964.00 | | 28 279.00 |
XQ Rental, rental and co-ownership charges | 5 108.00 | 5 204.00 | | 5 108.00 |
YW Business tax | 609.00 | 608.00 | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 136.00 | 6 199.00 | | 5 136.00 |
YY Amount of VAT collected | 5 136.00 | 6 199.00 | | 5 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 367.00 | 32 359.00 | | 36 367.00 |
