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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 750.00 | | 20 750.00 | 20 750.00 |
AP Buildings | 212 062.00 | 17 531.00 | 194 532.00 | 212 062.00 |
AT Other tangible assets | 692.00 | 120.00 | 572.00 | 692.00 |
AV Fixed assets in progress | 199 120.00 | | 199 120.00 | 199 120.00 |
BJ TOTAL (I) | 1 957 824.00 | 17 651.00 | 1 940 174.00 | 1 957 824.00 |
BX Customers and related accounts | 111 902.00 | | 111 902.00 | 111 902.00 |
BZ Other receivables | 6 395.00 | | 6 395.00 | 6 395.00 |
CD Marketable securities | 227 994.00 | 31 112.00 | 196 881.00 | 227 994.00 |
CF Cash and cash equivalents | 716 105.00 | | 716 105.00 | 716 105.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 1 063 137.00 | 31 112.00 | 1 032 025.00 | 1 063 137.00 |
CO Grand total (0 to V) | 3 020 962.00 | 48 763.00 | 2 972 199.00 | 3 020 962.00 |
CU Other investments | 1 525 200.00 | | 1 525 200.00 | 1 525 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 816 880.00 | 2 816 880.00 | | 2 816 880.00 |
DH Retained earnings | -266 643.00 | -309 064.00 | | -266 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 438.00 | 42 421.00 | | 3 438.00 |
DL TOTAL (I) | 2 553 676.00 | 2 550 237.00 | | 2 553 676.00 |
DU Loans and Debts from Credit Institutions (3) | 346 112.00 | 317 099.00 | | 346 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 455.00 | 49 722.00 | | 31 455.00 |
DX Trade payables and related accounts | 480.00 | 6 758.00 | | 480.00 |
DY Tax and social security liabilities | 40 476.00 | 28 070.00 | | 40 476.00 |
EC TOTAL (IV) | 418 523.00 | 401 649.00 | | 418 523.00 |
EE Grand total (I to V) | 2 972 199.00 | 2 951 886.00 | | 2 972 199.00 |
EG Accrued income and payables due within one year | 120 084.00 | 127 188.00 | | 120 084.00 |
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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 | 132 558.00 | | 132 558.00 | 132 558.00 |
FJ Net sales | 132 558.00 | | 132 558.00 | 132 558.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 132 564.00 | |
FW Other purchases and external expenses | | | 53 706.00 | |
FX Taxes, duties, and similar payments | | | 7 077.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 23 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 986.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 961.00 | |
GG - OPERATING RESULT (I - II) | | | -33 397.00 | |
GL Other interest and similar income | | | 18 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 291.00 | |
GP Total financial income (V) | | | 71 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 112.00 | |
GR Interest and similar expenses | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 34 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 192.00 | 17 645.00 | | 18 192.00 |
HB Exceptional income from capital transactions | | 2 802 626.00 | | |
HD Total exceptional income (VII) | | 2 802 626.00 | | |
HE Exceptional expenses on management operations | | 21 777.00 | | |
HF Exceptional expenses on capital transactions | | 2 809 620.00 | | |
HH Total exceptional expenses (VIII) | | 21 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 254.00 | 311 186.00 | | 204 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 816.00 | 268 764.00 | | 200 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 438.00 | 42 421.00 | | 3 438.00 |
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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 | 425 282.00 | | 1 532 542.00 | 425 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525 200.00 | |
I4 DECREASES Grand Total | | | 1 957 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 282.00 | | 72 342.00 | 360 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | 1 460 200.00 | 65 000.00 |
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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 | 7 664.00 | 9 986.00 | | 7 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 664.00 | 9 986.00 | | 7 664.00 |
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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 | 53 291.00 | 31 112.00 | 53 291.00 | 53 291.00 |
7B Total provisions for depreciation | 53 291.00 | 31 112.00 | 53 291.00 | 53 291.00 |
7C Grand total | 53 291.00 | 31 112.00 | 53 291.00 | 53 291.00 |
UE of which provisions and reversals: - Operating | | 31 112.00 | 53 291.00 | |
UG - Financial | | 53 291.00 | 146 066.00 | |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
8C Staff and Related Accounts | 655.00 | 655.00 | | 655.00 |
8D Social Security and Other Social Organizations | 21 574.00 | 21 574.00 | | 21 574.00 |
UX Other trade receivables | 111 902.00 | 111 902.00 | | 111 902.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 346 112.00 | 47 673.00 | 196 220.00 | 346 112.00 |
VI Group and Associates | 30 305.00 | 30 305.00 | | 30 305.00 |
VJ Loans taken out during the year | 335 184.00 | | | 335 184.00 |
VK Loans repaid during the year | 18 085.00 | | | 18 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 721.00 | 5 721.00 | | 5 721.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 039.00 | 119 039.00 | | 119 039.00 |
VW VAT | 18 651.00 | 18 651.00 | | 18 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 523.00 | 120 084.00 | 196 220.00 | 418 523.00 |
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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 | 7 077.00 | 6 637.00 | | 7 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 992.00 | 24 015.00 | | 15 992.00 |
ST Other accounts | 32 445.00 | 45 113.00 | | 32 445.00 |
XQ Rental, rental and co-ownership charges | 5 270.00 | 3 127.00 | | 5 270.00 |
YW Business tax | 1 231.00 | | | 1 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 077.00 | 6 637.00 | | 7 077.00 |
YY Amount of VAT collected | 22 097.00 | 4 800.00 | | 22 097.00 |
YZ Total deductible VAT on goods and services | 4 603.00 | 6 074.00 | | 4 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 706.00 | 72 256.00 | | 53 706.00 |
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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 | 1.00 | | | 1.00 |
