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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 818 372.00 | 15 218 372.00 | 4 600 000.00 | 19 818 372.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 818 372.00 | 15 218 372.00 | 4 600 000.00 | 19 818 372.00 |
BX Customers and related accounts | 76 506.00 | | 76 506.00 | 76 506.00 |
CF Cash and cash equivalents | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 128 941.00 | | 128 941.00 | 128 941.00 |
CO Grand total (0 to V) | 19 947 313.00 | 15 218 372.00 | 4 728 941.00 | 19 947 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 711 383.00 | 878 923.00 | | 711 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 055 828.00 | -167 540.00 | | -3 055 828.00 |
DL TOTAL (I) | -2 300 446.00 | 755 383.00 | | -2 300 446.00 |
DX Trade payables and related accounts | 107 056.00 | 103 633.00 | | 107 056.00 |
EC TOTAL (IV) | 7 029 387.00 | 7 064 648.00 | | 7 029 387.00 |
EE Grand total (I to V) | 4 728 941.00 | 7 820 031.00 | | 4 728 941.00 |
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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 | 582 851.00 | | 582 851.00 | 582 851.00 |
FJ Net sales | 582 851.00 | | 582 851.00 | 582 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 720.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 900 571.00 | |
FW Other purchases and external expenses | | | 563 946.00 | |
FX Taxes, duties, and similar payments | | | 158 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 929.00 | |
GB Operating Expenses - Provisions | | | 2 321 186.00 | |
GE Other Expenses | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 3 657 942.00 | |
GG - OPERATING RESULT (I - II) | | | -2 757 371.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 298 195.00 | |
GU Total financial expenses (VI) | | | 298 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 055 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HK Income tax | | -18 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 900 571.00 | 1 421 164.00 | | 900 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 956 399.00 | 1 588 704.00 | | 3 956 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 055 828.00 | -167 540.00 | | -3 055 828.00 |
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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 | 19 818 668.00 | | | 19 818 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 296.00 | | |
I4 DECREASES Grand Total | | 296.00 | 19 818 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 818 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 818 372.00 | | | 19 818 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 296.00 |
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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 | 12 285 258.00 | 611 928.00 | | 12 285 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 285 258.00 | 611 928.00 | | 12 285 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 2 321 186.00 | | |
7B Total provisions for depreciation | | 2 321 186.00 | | |
7C Grand total | | 2 321 186.00 | | |
UE of which provisions and reversals: - Operating | | 2 321 186.00 | | |
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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 | 130 549.00 | | 130 549.00 | 130 549.00 |
8B Suppliers and Related Accounts | 107 056.00 | 107 056.00 | | 107 056.00 |
UX Other trade receivables | 76 506.00 | | | 76 506.00 |
VB VAT | 23 233.00 | | | 23 233.00 |
VG Loans with a maturity of up to one year at origin | 85 132.00 | 85 132.00 | | 85 132.00 |
VH Loans with a maturity of more than one year at origin | 6 634 486.00 | 6 634 486.00 | | 6 634 486.00 |
VI Group and Associates | 58 445.00 | 58 445.00 | | 58 445.00 |
VK Loans repaid during the year | 91 183.00 | | | 91 183.00 |
VM Income taxes | 18 035.00 | | | 18 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 570.00 | | | 9 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 343.00 | 127 343.00 | | 127 343.00 |
VW VAT | 13 458.00 | 13 458.00 | | 13 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 029 387.00 | 6 898 838.00 | 130 549.00 | 7 029 387.00 |
