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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 222.00 | | 55 222.00 | 55 222.00 |
AP Buildings | 1 960 517.00 | 587 127.00 | 1 373 390.00 | 1 960 517.00 |
AT Other tangible assets | 2 644.00 | 2 644.00 | | 2 644.00 |
BJ TOTAL (I) | 2 022 383.00 | 589 771.00 | 1 432 612.00 | 2 022 383.00 |
BX Customers and related accounts | 13 690.00 | | 13 690.00 | 13 690.00 |
BZ Other receivables | 76 240.00 | 9 000.00 | 67 240.00 | 76 240.00 |
CF Cash and cash equivalents | 456 985.00 | | 456 985.00 | 456 985.00 |
CH Prepaid expenses | 6 346.00 | | 6 346.00 | 6 346.00 |
CJ TOTAL (II) | 553 260.00 | 9 000.00 | 544 260.00 | 553 260.00 |
CO Grand total (0 to V) | 2 575 643.00 | 598 771.00 | 1 976 872.00 | 2 575 643.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 250.00 | 991 250.00 | | 991 250.00 |
DD Legal reserve (1) | 2 907.00 | 2 907.00 | | 2 907.00 |
DE Statutory or contractual reserves | 554.00 | 554.00 | | 554.00 |
DG Other reserves | 72 469.00 | 72 469.00 | | 72 469.00 |
DH Retained earnings | -2 713 043.00 | -2 702 514.00 | | -2 713 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 046.00 | -10 530.00 | | -213 046.00 |
DK Regulated provisions | 575 453.00 | 553 418.00 | | 575 453.00 |
DL TOTAL (I) | -1 283 456.00 | -1 092 445.00 | | -1 283 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 182 810.00 | 2 804 346.00 | | 3 182 810.00 |
DW Advances and down payments received on current orders | 34 190.00 | 36 407.00 | | 34 190.00 |
DX Trade payables and related accounts | 43 279.00 | 19 458.00 | | 43 279.00 |
DY Tax and social security liabilities | 50.00 | 191.00 | | 50.00 |
EC TOTAL (IV) | 3 260 328.00 | 2 860 403.00 | | 3 260 328.00 |
EE Grand total (I to V) | 1 976 872.00 | 1 767 957.00 | | 1 976 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 14 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 819.00 | |
FR Total operating income (I) | | | 30 593.00 | |
FW Other purchases and external expenses | | | 149 497.00 | |
FX Taxes, duties, and similar payments | | | 21 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 008.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 207 260.00 | |
GG - OPERATING RESULT (I - II) | | | -176 667.00 | |
GR Interest and similar expenses | | | 14 344.00 | |
GU Total financial expenses (VI) | | | 14 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22 035.00 | 22 035.00 | | 22 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 035.00 | -22 035.00 | | -22 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 593.00 | 155 713.00 | | 30 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 639.00 | 166 243.00 | | 243 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 046.00 | -10 530.00 | | -213 046.00 |
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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 | 2 022 383.00 | | | 2 022 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 2 022 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 018 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 018 383.00 | | | 2 018 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 553 763.00 | 36 008.00 | | 553 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 763.00 | 36 008.00 | | 553 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 553 418.00 | 22 035.00 | | 553 418.00 |
6X Other provisions for depreciation | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | | 9 000.00 |
7C Grand total | 562 418.00 | 22 035.00 | | 562 418.00 |
UJ - Exceptional | | 22 035.00 | | |
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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 | 1 660 624.00 | | | 1 660 624.00 |
8B Suppliers and Related Accounts | 43 279.00 | 43 279.00 | | 43 279.00 |
UX Other trade receivables | 13 690.00 | | | 13 690.00 |
VB VAT | 67 176.00 | | | 67 176.00 |
VI Group and Associates | 1 522 186.00 | | | 1 522 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 063.00 | | | 9 063.00 |
VS Prepaid expenses | 6 346.00 | | | 6 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 276.00 | 87 276.00 | 9 000.00 | 96 276.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 139.00 | 43 329.00 | | 3 226 139.00 |
