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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 271 499.00 | | 271 499.00 | 271 499.00 |
AP Buildings | 2 588 540.00 | 1 369 180.00 | 1 219 360.00 | 2 588 540.00 |
BH Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
BJ TOTAL (I) | 2 923 437.00 | 1 389 382.00 | 1 534 054.00 | 2 923 437.00 |
BX Customers and related accounts | 623 688.00 | 100 000.00 | 523 688.00 | 623 688.00 |
BZ Other receivables | 12 683 097.00 | 3 819 469.00 | 8 863 628.00 | 12 683 097.00 |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 13 310 379.00 | 3 919 469.00 | 9 390 909.00 | 13 310 379.00 |
CO Grand total (0 to V) | 16 233 816.00 | 5 308 852.00 | 10 924 964.00 | 16 233 816.00 |
CU Other investments | 60 811.00 | 20 202.00 | 40 609.00 | 60 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | | | 1 190 000.00 |
DB Share, merger, contribution premiums, etc. | 157 700.00 | | | 157 700.00 |
DD Legal reserve (1) | 119 000.00 | | | 119 000.00 |
DG Other reserves | 4 213 547.00 | | | 4 213 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 401 829.00 | | | -1 401 829.00 |
DL TOTAL (I) | 4 278 418.00 | | | 4 278 418.00 |
DU Loans and Debts from Credit Institutions (3) | 167 256.00 | | | 167 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 004 915.00 | | | 6 004 915.00 |
DX Trade payables and related accounts | 263 627.00 | | | 263 627.00 |
DY Tax and social security liabilities | 127 413.00 | | | 127 413.00 |
EA Other liabilities | 83 332.00 | | | 83 332.00 |
EC TOTAL (IV) | 6 646 546.00 | | | 6 646 546.00 |
EE Grand total (I to V) | 10 924 964.00 | | | 10 924 964.00 |
EG Accrued income and payables due within one year | 740 890.00 | | | 740 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 256.00 | | | 167 256.00 |
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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 | 432 256.00 | | 432 256.00 | 432 256.00 |
FJ Net sales | 432 256.00 | | 432 256.00 | 432 256.00 |
FR Total operating income (I) | | | 432 256.00 | |
FW Other purchases and external expenses | | | 431 446.00 | |
FX Taxes, duties, and similar payments | | | 194 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 195.00 | |
GF Total Operating Expenses (II) | | | 732 671.00 | |
GG - OPERATING RESULT (I - II) | | | -300 414.00 | |
GL Other interest and similar income | | | 584 239.00 | |
GP Total financial income (V) | | | 584 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 558 940.00 | |
GR Interest and similar expenses | | | 126 711.00 | |
GU Total financial expenses (VI) | | | 1 685 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 401 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 496.00 | | | 1 016 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 325.00 | | | 2 418 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 401 829.00 | | | -1 401 829.00 |
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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 | 2 923 437.00 | | | 2 923 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 397.00 | |
I4 DECREASES Grand Total | | | 2 923 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 860 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 860 040.00 | | | 2 860 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 397.00 | | | 63 397.00 |
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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 | 1 261 984.00 | 107 196.00 | | 1 261 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 984.00 | 107 196.00 | | 1 261 984.00 |
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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 | 43 500.00 | | | 43 500.00 |
8B Suppliers and Related Accounts | 263 628.00 | 263 628.00 | | 263 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 044 748.00 | 182 593.00 | 5 862 155.00 | 6 044 748.00 |
UT Other financial assets | 2 585.00 | | | 2 585.00 |
VG Loans with a maturity of up to one year at origin | 167 257.00 | 167 257.00 | | 167 257.00 |
VS Prepaid expenses | 3 594.00 | | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 312 965.00 | 13 310 380.00 | 2 585.00 | 13 312 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 646 546.00 | 740 891.00 | 5 862 155.00 | 6 646 546.00 |
