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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 2 808 093.00 | 289 430.00 | 2 518 663.00 | 2 808 093.00 |
BJ TOTAL (I) | 9 056 893.00 | 289 430.00 | 8 767 463.00 | 9 056 893.00 |
BX Customers and related accounts | 42 925.00 | | 42 925.00 | 42 925.00 |
BZ Other receivables | 184 309.00 | | 184 309.00 | 184 309.00 |
CF Cash and cash equivalents | 28 307.00 | | 28 307.00 | 28 307.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 255 744.00 | | 255 744.00 | 255 744.00 |
CO Grand total (0 to V) | 9 312 637.00 | 289 430.00 | 9 023 206.00 | 9 312 637.00 |
CU Other investments | 5 938 800.00 | | 5 938 800.00 | 5 938 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 634 400.00 | 4 078 500.00 | | 5 634 400.00 |
DB Share, merger, contribution premiums, etc. | 160 329.00 | 16 252.00 | | 160 329.00 |
DD Legal reserve (1) | 1 548.00 | | | 1 548.00 |
DH Retained earnings | 29 398.00 | -9 839.00 | | 29 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 072.00 | 40 785.00 | | -49 072.00 |
DK Regulated provisions | 1 988.00 | | | 1 988.00 |
DL TOTAL (I) | 5 778 591.00 | 4 125 698.00 | | 5 778 591.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 839.00 | | | 3 000 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 683.00 | 76 207.00 | | 53 683.00 |
DX Trade payables and related accounts | 67 261.00 | 31 333.00 | | 67 261.00 |
DY Tax and social security liabilities | 6 816.00 | 12 698.00 | | 6 816.00 |
DZ Fixed asset liabilities and related accounts | | 20 692.00 | | |
EA Other liabilities | 62 636.00 | 12 510.00 | | 62 636.00 |
EB Prepaid income (2) | 53 382.00 | 53 214.00 | | 53 382.00 |
EC TOTAL (IV) | 3 244 615.00 | 206 654.00 | | 3 244 615.00 |
EE Grand total (I to V) | 9 023 206.00 | 4 332 353.00 | | 9 023 206.00 |
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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 | 274 371.00 | | 274 371.00 | 274 371.00 |
FJ Net sales | 274 371.00 | | 274 371.00 | 274 371.00 |
FQ Other income | | | 60 034.00 | |
FR Total operating income (I) | | | 334 405.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 164 899.00 | |
FX Taxes, duties, and similar payments | | | 14 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 381.00 | |
GE Other Expenses | | | 59 426.00 | |
GF Total Operating Expenses (II) | | | 381 677.00 | |
GG - OPERATING RESULT (I - II) | | | -47 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 967.00 | |
GP Total financial income (V) | | | 967.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 988.00 | | | 1 988.00 |
HH Total exceptional expenses (VIII) | 1 988.00 | | | 1 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 988.00 | | | -1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 372.00 | 249 856.00 | | 335 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 444.00 | 209 071.00 | | 384 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 072.00 | 40 785.00 | | -49 072.00 |
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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 | 4 367 993.00 | | 4 706 993.00 | 4 367 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 938 800.00 | |
I4 DECREASES Grand Total | 18 093.00 | | 9 056 893.00 | 18 093.00 |
IY DECREASES Total Tangible Fixed Assets | 18 093.00 | | 3 118 093.00 | 18 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 118 093.00 | | 18 093.00 | 3 118 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249 900.00 | | 4 688 900.00 | 1 249 900.00 |
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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 | 147 049.00 | 142 381.00 | 289 430.00 | 147 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 049.00 | 142 381.00 | 289 430.00 | 147 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 988.00 | 1 988.00 | | 1 988.00 |
7C Grand total | 1 988.00 | 1 988.00 | | 1 988.00 |
UJ - Exceptional | | 1 988.00 | | |
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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 | 53 683.00 | 53 683.00 | | 53 683.00 |
8B Suppliers and Related Accounts | 67 261.00 | 67 261.00 | | 67 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 636.00 | 62 636.00 | | 62 636.00 |
8L Deferred income | 53 382.00 | 53 382.00 | | 53 382.00 |
UX Other trade receivables | 42 925.00 | | | 42 925.00 |
VB VAT | 22 346.00 | | | 22 346.00 |
VC Group and associates | 81 818.00 | | | 81 818.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 3 000 779.00 | 3 000 779.00 | | 3 000 779.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 146.00 | | | 80 146.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 437.00 | 227 437.00 | | 227 437.00 |
VW VAT | 6 816.00 | 6 816.00 | | 6 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 244 615.00 | 3 244 615.00 | | 3 244 615.00 |
