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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 292 500.00 | | 292 500.00 | 292 500.00 |
AP Buildings | 2 342 499.00 | 512 312.00 | 1 830 187.00 | 2 342 499.00 |
AR Technical installations, industrial equipment and tools | 19 590.00 | 8 663.00 | 10 927.00 | 19 590.00 |
AT Other tangible assets | 134 555.00 | 38 713.00 | 95 842.00 | 134 555.00 |
AV Fixed assets in progress | 26 664.00 | | 26 664.00 | 26 664.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 2 817 492.00 | 559 688.00 | 2 257 804.00 | 2 817 492.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 42 224.00 | | 42 224.00 | 42 224.00 |
CF Cash and cash equivalents | 13 372.00 | | 13 372.00 | 13 372.00 |
CJ TOTAL (II) | 56 317.00 | | 56 317.00 | 56 317.00 |
CO Grand total (0 to V) | 2 873 809.00 | 559 688.00 | 2 314 121.00 | 2 873 809.00 |
CP Shares due in less than one year | 1 684.00 | | | 1 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 048 370.00 | -801 293.00 | | -1 048 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 101.00 | -247 077.00 | | -226 101.00 |
DL TOTAL (I) | -1 273 471.00 | -1 047 370.00 | | -1 273 471.00 |
DU Loans and Debts from Credit Institutions (3) | 390 131.00 | 528 032.00 | | 390 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020 532.00 | 2 868 735.00 | | 3 020 532.00 |
DX Trade payables and related accounts | 176 809.00 | 182 235.00 | | 176 809.00 |
DY Tax and social security liabilities | 120.00 | 2 659.00 | | 120.00 |
EC TOTAL (IV) | 3 587 592.00 | 3 581 662.00 | | 3 587 592.00 |
EE Grand total (I to V) | 2 314 121.00 | 2 534 292.00 | | 2 314 121.00 |
EG Accrued income and payables due within one year | 3 337 673.00 | 3 581 662.00 | | 3 337 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 221.00 | | 115.00 |
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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 | 64 719.00 | | 64 719.00 | 64 719.00 |
FJ Net sales | 64 719.00 | | 64 719.00 | 64 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 64 719.00 | |
FW Other purchases and external expenses | | | 58 327.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 978.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 221 372.00 | |
GG - OPERATING RESULT (I - II) | | | -156 653.00 | |
GR Interest and similar expenses | | | 69 448.00 | |
GU Total financial expenses (VI) | | | 69 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 906.00 | | |
HF Exceptional expenses on capital transactions | | 32 531.00 | | |
HH Total exceptional expenses (VIII) | | 32 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 719.00 | 79 633.00 | | 64 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 820.00 | 326 710.00 | | 290 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 101.00 | -247 077.00 | | -226 101.00 |
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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 | 2 790 144.00 | | 27 348.00 | 2 790 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 684.00 | |
I4 DECREASES Grand Total | | | 2 817 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 815 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 788 461.00 | | 27 348.00 | 2 788 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684.00 | | | 1 684.00 |
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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 | 396 710.00 | 162 978.00 | | 396 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 710.00 | 162 978.00 | | 396 710.00 |
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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 | 8 415.00 | 8 415.00 | | 8 415.00 |
8B Suppliers and Related Accounts | 176 809.00 | 176 809.00 | | 176 809.00 |
UT Other financial assets | 1 684.00 | 1 684.00 | | 1 684.00 |
UX Other trade receivables | 720.00 | | | 720.00 |
VB VAT | 82.00 | | | 82.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 390 016.00 | 140 097.00 | 249 919.00 | 390 016.00 |
VI Group and Associates | 3 012 117.00 | 3 012 117.00 | | 3 012 117.00 |
VK Loans repaid during the year | 137 805.00 | | | 137 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 142.00 | | | 42 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 628.00 | 44 628.00 | | 44 628.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 587 592.00 | 3 337 673.00 | 249 919.00 | 3 587 592.00 |
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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 | | 301.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 915.00 | 2 884.00 | | 1 915.00 |
ST Other accounts | 56 412.00 | 43 968.00 | | 56 412.00 |
YW Business tax | 67.00 | 65.00 | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67.00 | 366.00 | | 67.00 |
YY Amount of VAT collected | 120.00 | 2 607.00 | | 120.00 |
YZ Total deductible VAT on goods and services | | 82.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 327.00 | 46 852.00 | | 58 327.00 |
