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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 970 450.00 | 772 808.00 | 10 197 642.00 | 10 970 450.00 |
BH Other financial assets | 414 144.00 | | 414 144.00 | 414 144.00 |
BJ TOTAL (I) | 11 384 594.00 | 772 808.00 | 10 611 786.00 | 11 384 594.00 |
BX Customers and related accounts | 91 751.00 | | 91 751.00 | 91 751.00 |
BZ Other receivables | 29 965.00 | | 29 965.00 | 29 965.00 |
CF Cash and cash equivalents | 142 909.00 | | 142 909.00 | 142 909.00 |
CH Prepaid expenses | 23 479.00 | | 23 479.00 | 23 479.00 |
CJ TOTAL (II) | 288 105.00 | | 288 105.00 | 288 105.00 |
CO Grand total (0 to V) | 11 853 065.00 | 772 808.00 | 11 080 257.00 | 11 853 065.00 |
CW Deferred expenses or loan issuance costs | 180 366.00 | | 180 366.00 | 180 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -779 244.00 | -124 047.00 | | -779 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776 676.00 | -655 196.00 | | -776 676.00 |
DK Regulated provisions | 996 619.00 | 384 129.00 | | 996 619.00 |
DL TOTAL (I) | -558 301.00 | -394 114.00 | | -558 301.00 |
DU Loans and Debts from Credit Institutions (3) | 8 965 554.00 | 9 502 411.00 | | 8 965 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 360 643.00 | 2 426 035.00 | | 2 360 643.00 |
DX Trade payables and related accounts | 264 508.00 | 86 007.00 | | 264 508.00 |
DY Tax and social security liabilities | 47 852.00 | 954.00 | | 47 852.00 |
DZ Fixed asset liabilities and related accounts | | 493 500.00 | | |
EC TOTAL (IV) | 11 638 557.00 | 12 508 907.00 | | 11 638 557.00 |
EE Grand total (I to V) | 11 080 257.00 | 12 114 793.00 | | 11 080 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 284 082.00 | | 1 284 082.00 | 1 284 082.00 |
FJ Net sales | 1 284 082.00 | | 1 284 082.00 | 1 284 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 924.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 1 291 808.00 | |
FW Other purchases and external expenses | | | 304 921.00 | |
FX Taxes, duties, and similar payments | | | 72 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 008.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 932 060.00 | |
GG - OPERATING RESULT (I - II) | | | 359 748.00 | |
GR Interest and similar expenses | | | 523 917.00 | |
GU Total financial expenses (VI) | | | 523 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 612 490.00 | 384 129.00 | | 612 490.00 |
HH Total exceptional expenses (VIII) | 612 507.00 | 384 129.00 | | 612 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612 507.00 | -384 129.00 | | -612 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 808.00 | 458 081.00 | | 1 291 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 484.00 | 1 113 278.00 | | 2 068 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776 676.00 | -655 196.00 | | -776 676.00 |
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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 | 10 888 706.00 | | 81 745.00 | 10 888 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 144.00 | |
I4 DECREASES Grand Total | | | 11 384 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 970 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 888 706.00 | | 81 745.00 | 10 888 706.00 |
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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 | 228 360.00 | 544 448.00 | | 228 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 360.00 | 544 448.00 | | 228 360.00 |
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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 | 384 129.00 | 612 490.00 | | 384 129.00 |
7C Grand total | 384 129.00 | 612 490.00 | | 384 129.00 |
UJ - Exceptional | | | 612 490.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 264 508.00 | 264 508.00 | | 264 508.00 |
UT Other financial assets | 414 144.00 | | | 414 144.00 |
UX Other trade receivables | 91 751.00 | | | 91 751.00 |
VB VAT | 29 894.00 | | | 29 894.00 |
VH Loans with a maturity of more than one year at origin | 8 965 554.00 | 428 855.00 | 1 821 611.00 | 8 965 554.00 |
VI Group and Associates | 2 360 643.00 | 2 360 643.00 | | 2 360 643.00 |
VK Loans repaid during the year | 536 857.00 | | | 536 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 852.00 | 47 852.00 | | 47 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | | | 71.00 |
VS Prepaid expenses | 23 479.00 | | | 23 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 339.00 | 145 195.00 | 414 144.00 | 559 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 638 557.00 | 3 101 858.00 | 1 821 611.00 | 11 638 557.00 |
