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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 616 814.00 | 331 538.00 | 1 285 276.00 | 1 616 814.00 |
AP Buildings | 4 271 495.00 | 1 286 450.00 | 2 985 045.00 | 4 271 495.00 |
AT Other tangible assets | 2 446 604.00 | 1 656 926.00 | 789 679.00 | 2 446 604.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 8 335 107.00 | 3 274 914.00 | 5 060 193.00 | 8 335 107.00 |
BX Customers and related accounts | 635 144.00 | | 635 144.00 | 635 144.00 |
BZ Other receivables | 1 037 972.00 | | 1 037 972.00 | 1 037 972.00 |
CF Cash and cash equivalents | 98 150.00 | | 98 150.00 | 98 150.00 |
CH Prepaid expenses | 7 985.00 | | 7 985.00 | 7 985.00 |
CJ TOTAL (II) | 1 779 251.00 | | 1 779 251.00 | 1 779 251.00 |
CO Grand total (0 to V) | 10 114 358.00 | 3 274 914.00 | 6 839 444.00 | 10 114 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 795.00 | 93 795.00 | | 93 795.00 |
DH Retained earnings | -7 293 358.00 | -6 047 683.00 | | -7 293 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 352 551.00 | -1 245 676.00 | | -1 352 551.00 |
DK Regulated provisions | 2 243 157.00 | 2 455 413.00 | | 2 243 157.00 |
DL TOTAL (I) | -6 308 958.00 | -4 744 150.00 | | -6 308 958.00 |
DU Loans and Debts from Credit Institutions (3) | 5 181 581.00 | 5 178 162.00 | | 5 181 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 307 389.00 | 5 936 845.00 | | 6 307 389.00 |
DX Trade payables and related accounts | 1 050 746.00 | 980 129.00 | | 1 050 746.00 |
DY Tax and social security liabilities | 123 253.00 | 72 843.00 | | 123 253.00 |
DZ Fixed asset liabilities and related accounts | 10 824.00 | 151 453.00 | | 10 824.00 |
EA Other liabilities | 474 610.00 | 237 227.00 | | 474 610.00 |
EC TOTAL (IV) | 13 148 402.00 | 12 556 660.00 | | 13 148 402.00 |
EE Grand total (I to V) | 6 839 444.00 | 7 812 509.00 | | 6 839 444.00 |
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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 | | | 818 516.00 | |
FJ Net sales | | | 842 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 842 713.00 | |
FW Other purchases and external expenses | | | 539 771.00 | |
FX Taxes, duties, and similar payments | | | 108 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844 527.00 | |
GB Operating Expenses - Provisions | | | 331 538.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 824 814.00 | |
GG - OPERATING RESULT (I - II) | | | -982 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 582 707.00 | |
GU Total financial expenses (VI) | | | 582 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 564 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 212 256.00 | 212 256.00 | | 212 256.00 |
HD Total exceptional income (VII) | 212 256.00 | 212 256.00 | | 212 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 256.00 | 212 256.00 | | 212 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 970.00 | 1 008 302.00 | | 1 054 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 521.00 | 2 253 977.00 | | 2 407 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 352 551.00 | -1 245 676.00 | | -1 352 551.00 |
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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 | 8 294 802.00 | 40 306.00 | | 8 294 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193.00 | |
I4 DECREASES Grand Total | | | 8 335 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 334 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 294 608.00 | 40 306.00 | | 8 294 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | | 193.00 |
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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 | 2 098 849.00 | 844 527.00 | | 2 098 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098 849.00 | 844 527.00 | | 2 098 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 455 413.00 | | 212 256.00 | 2 455 413.00 |
7C Grand total | 2 455 413.00 | | 212 256.00 | 2 455 413.00 |
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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 | 145 072.00 | | 145 072.00 | 145 072.00 |
8B Suppliers and Related Accounts | 1 050 746.00 | 1 050 746.00 | | 1 050 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 824.00 | 10 824.00 | | 10 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 610.00 | 474 610.00 | | 474 610.00 |
VB VAT | 141 388.00 | | | 141 388.00 |
VI Group and Associates | 6 162 317.00 | 6 162 317.00 | | 6 162 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896 584.00 | | | 896 584.00 |
VS Prepaid expenses | 7 985.00 | | | 7 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 294.00 | 1 681 100.00 | 193.00 | 1 681 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 148 402.00 | 13 003 330.00 | 145 072.00 | 13 148 402.00 |
