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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 381 479.00 | 285 586.00 | 95 893.00 | 381 479.00 |
AP Buildings | 2 547 260.00 | 1 690 023.00 | 857 237.00 | 2 547 260.00 |
BJ TOTAL (I) | 2 928 739.00 | 1 975 609.00 | 953 130.00 | 2 928 739.00 |
BX Customers and related accounts | 174 640.00 | 45 501.00 | 129 139.00 | 174 640.00 |
BZ Other receivables | 119 448.00 | | 119 448.00 | 119 448.00 |
CF Cash and cash equivalents | 11 066.00 | | 11 066.00 | 11 066.00 |
CJ TOTAL (II) | 305 155.00 | 45 501.00 | 259 654.00 | 305 155.00 |
CO Grand total (0 to V) | 3 233 894.00 | 2 021 110.00 | 1 212 784.00 | 3 233 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 286 597.00 | 286 597.00 | | 286 597.00 |
DD Legal reserve (1) | 3 411.00 | | | 3 411.00 |
DH Retained earnings | -187 420.00 | -252 230.00 | | -187 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 218.00 | 68 221.00 | | -118 218.00 |
DL TOTAL (I) | -35 629.00 | 112 588.00 | | -35 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189 192.00 | 1 078 797.00 | | 1 189 192.00 |
DX Trade payables and related accounts | 12 217.00 | 5 686.00 | | 12 217.00 |
DY Tax and social security liabilities | 21 940.00 | 34 714.00 | | 21 940.00 |
EB Prepaid income (2) | 25 065.00 | 46 636.00 | | 25 065.00 |
EC TOTAL (IV) | 1 248 413.00 | 1 165 833.00 | | 1 248 413.00 |
EE Grand total (I to V) | 1 212 784.00 | 1 278 421.00 | | 1 212 784.00 |
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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 | 112 216.00 | | 112 216.00 | 112 216.00 |
FJ Net sales | 112 216.00 | | 112 216.00 | 112 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 618.00 | |
FR Total operating income (I) | | | 136 834.00 | |
FW Other purchases and external expenses | | | 48 540.00 | |
FX Taxes, duties, and similar payments | | | 21 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 910.00 | |
GB Operating Expenses - Provisions | | | 56 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 216 503.00 | |
GG - OPERATING RESULT (I - II) | | | -79 668.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 67 322.00 | |
GU Total financial expenses (VI) | | | 67 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 286.00 | 2.00 | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | 2.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 286.00 | -2.00 | | -1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 893.00 | 306 121.00 | | 136 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 111.00 | 237 900.00 | | 285 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 218.00 | 68 221.00 | | -148 218.00 |
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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 | 2 928 739.00 | | | 2 928 739.00 |
I4 DECREASES Grand Total | | | 2 928 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 928 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 928 739.00 | | | 2 928 739.00 |
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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 | 1 600 113.00 | 89 910.00 | | 1 600 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600 113.00 | 89 910.00 | | 1 600 113.00 |
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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 | 228 626.00 | 56 960.00 | | 228 626.00 |
6T Receivables | 70 119.00 | | 24 618.00 | 70 119.00 |
7B Total provisions for depreciation | 298 744.00 | 56 960.00 | 24 618.00 | 298 744.00 |
7C Grand total | 298 744.00 | 56 960.00 | 24 618.00 | 298 744.00 |
UE of which provisions and reversals: - Operating | | 56 960.00 | 24 618.00 | |
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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 | 1 189 192.00 | | 1 189 192.00 | 1 189 192.00 |
8B Suppliers and Related Accounts | 12 217.00 | 12 217.00 | | 12 217.00 |
8L Deferred income | 25 065.00 | 25 065.00 | | 25 065.00 |
UX Other trade receivables | 174 640.00 | | | 174 640.00 |
VB VAT | 1 314.00 | | | 1 314.00 |
VC Group and associates | 100 059.00 | | | 100 059.00 |
VJ Loans taken out during the year | 1 127 874.00 | | | 1 127 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 075.00 | | | 13 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 089.00 | 194 030.00 | 100 059.00 | 294 089.00 |
VW VAT | 21 940.00 | 21 940.00 | | 21 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 413.00 | 59 221.00 | 1 189 192.00 | 1 248 413.00 |
