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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 341.00 | | 8 341.00 | 8 341.00 |
AP Buildings | 1 017 787.00 | 961 445.00 | 56 342.00 | 1 017 787.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 2 153 448.00 | 1 076 496.00 | 1 076 952.00 | 2 153 448.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | 393 291.00 | 177 476.00 | 215 815.00 | 393 291.00 |
BZ Other receivables | 416 009.00 | 52 044.00 | 363 964.00 | 416 009.00 |
CF Cash and cash equivalents | 542 432.00 | | 542 432.00 | 542 432.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 1 353 651.00 | 229 521.00 | 1 124 130.00 | 1 353 651.00 |
CO Grand total (0 to V) | 3 507 099.00 | 1 306 017.00 | 2 201 082.00 | 3 507 099.00 |
CU Other investments | 1 127 100.00 | 115 051.00 | 1 012 049.00 | 1 127 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 860.00 | | | 1 003 860.00 |
DD Legal reserve (1) | 83 851.00 | | | 83 851.00 |
DF Regulated reserves (1) | 16 297.00 | | | 16 297.00 |
DG Other reserves | 1 153 117.00 | | | 1 153 117.00 |
DH Retained earnings | -53 107.00 | | | -53 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 875.00 | | | -87 875.00 |
DL TOTAL (I) | 2 116 142.00 | | | 2 116 142.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 10 137.00 | | | 10 137.00 |
DY Tax and social security liabilities | 74 786.00 | | | 74 786.00 |
EC TOTAL (IV) | 84 940.00 | | | 84 940.00 |
EE Grand total (I to V) | 2 201 082.00 | | | 2 201 082.00 |
EF Of which regulated reserve for long-term capital gains | 16 297.00 | | | 16 297.00 |
EG Accrued income and payables due within one year | 84 940.00 | | | 84 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 49 769.00 | | 49 769.00 | 49 769.00 |
FJ Net sales | 49 769.00 | | 49 769.00 | 49 769.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 770.00 | |
FU Purchases of raw materials and other supplies | | | 387.00 | |
FW Other purchases and external expenses | | | 74 078.00 | |
FX Taxes, duties, and similar payments | | | 19 986.00 | |
FY Salaries and Wages | | | 37 483.00 | |
FZ Social Security Contributions | | | 14 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 770.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 370.00 | |
GG - OPERATING RESULT (I - II) | | | -106 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 3 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 256.00 | |
GP Total financial income (V) | | | 103 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 051.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 115 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 765.00 | | | 2 765.00 |
HB Exceptional income from capital transactions | 35 470.00 | | | 35 470.00 |
HD Total exceptional income (VII) | 38 235.00 | | | 38 235.00 |
HF Exceptional expenses on capital transactions | 8 023.00 | | | 8 023.00 |
HH Total exceptional expenses (VIII) | 8 023.00 | | | 8 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 212.00 | | | 30 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 951.00 | | | 191 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 826.00 | | | 279 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 875.00 | | | -87 875.00 |
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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 | 2 161 253.00 | | 219.00 | 2 161 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127 319.00 | |
I4 DECREASES Grand Total | | 8 023.00 | 2 153 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 023.00 | 1 026 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 152.00 | | | 1 034 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 100.00 | | 219.00 | 1 127 100.00 |
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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 | 951 674.00 | 9 770.00 | | 951 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 674.00 | 9 770.00 | | 951 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 177 476.00 | | | 177 476.00 |
6X Other provisions for depreciation | 52 044.00 | | | 52 044.00 |
7B Total provisions for depreciation | 319 777.00 | 115 051.00 | 90 256.00 | 319 777.00 |
7C Grand total | 319 777.00 | 115 051.00 | 90 256.00 | 319 777.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 115 051.00 | 90 256.00 | |
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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 | 10 137.00 | 10 137.00 | | 10 137.00 |
8C Staff and Related Accounts | 2 432.00 | 2 432.00 | | 2 432.00 |
8D Social Security and Other Social Organizations | 7 328.00 | 7 328.00 | | 7 328.00 |
UT Other financial assets | 219.00 | | 219.00 | 219.00 |
UX Other trade receivables | 180 809.00 | 180 809.00 | | 180 809.00 |
VA Doubtful or disputed receivables | 212 482.00 | 212 482.00 | | 212 482.00 |
VB VAT | 11 886.00 | 11 886.00 | | 11 886.00 |
VC Group and associates | 194 355.00 | 194 355.00 | | 194 355.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 31 302.00 | 31 302.00 | | 31 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 464.00 | 178 464.00 | | 178 464.00 |
VS Prepaid expenses | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 437.00 | 811 218.00 | 219.00 | 811 437.00 |
VW VAT | 65 025.00 | 65 025.00 | | 65 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 940.00 | 84 940.00 | | 84 940.00 |
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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 | 19 386.00 | | | 19 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 979.00 | | | 37 979.00 |
ST Other accounts | 35 454.00 | | | 35 454.00 |
XQ Rental, rental and co-ownership charges | 644.00 | | | 644.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 986.00 | | | 19 986.00 |
YY Amount of VAT collected | 11 478.00 | | | 11 478.00 |
YZ Total deductible VAT on goods and services | 12 580.00 | | | 12 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 078.00 | | | 74 078.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
