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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 601 000.00 | 701 095.00 | 7 899 905.00 | 8 601 000.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 8 601 000.00 | 701 095.00 | 7 899 905.00 | 8 601 000.00 |
BV Advances and down payments on orders | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 60 470.00 | | 60 470.00 | 60 470.00 |
BZ Other receivables | 17 016.00 | | 17 016.00 | 17 016.00 |
CF Cash and cash equivalents | 72 642.00 | | 72 642.00 | 72 642.00 |
CH Prepaid expenses | 8 833.00 | | 8 833.00 | 8 833.00 |
CJ TOTAL (II) | 160 463.00 | | 160 463.00 | 160 463.00 |
CO Grand total (0 to V) | 9 216 231.00 | 701 095.00 | 8 515 135.00 | 9 216 231.00 |
CW Deferred expenses or loan issuance costs | 454 767.00 | | 454 767.00 | 454 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 59 611.00 | | | 59 611.00 |
DH Retained earnings | | -35 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 004.00 | 97 992.00 | | -680 004.00 |
DK Regulated provisions | 104 747.00 | 43 477.00 | | 104 747.00 |
DL TOTAL (I) | -482 646.00 | 136 088.00 | | -482 646.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 356 498.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 935 233.00 | 2 281 973.00 | | 8 935 233.00 |
DX Trade payables and related accounts | 6 988.00 | 130 030.00 | | 6 988.00 |
DY Tax and social security liabilities | 55 561.00 | 1 760 050.00 | | 55 561.00 |
EA Other liabilities | | 7 447.00 | | |
EC TOTAL (IV) | 8 997 782.00 | 10 535 998.00 | | 8 997 782.00 |
EE Grand total (I to V) | 8 515 135.00 | 10 672 086.00 | | 8 515 135.00 |
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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 | 920 891.00 | | 920 891.00 | 920 891.00 |
FJ Net sales | 920 891.00 | | 920 891.00 | 920 891.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 276.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 393 170.00 | |
FW Other purchases and external expenses | | | 634 275.00 | |
FX Taxes, duties, and similar payments | | | 55 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 483.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 120 710.00 | |
GG - OPERATING RESULT (I - II) | | | 272 460.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 200 189.00 | |
GU Total financial expenses (VI) | | | 200 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403.00 | | | 403.00 |
HB Exceptional income from capital transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 555.00 | | | 555.00 |
HE Exceptional expenses on management operations | 691 410.00 | 472.00 | | 691 410.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 752 832.00 | 43 948.00 | | 752 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752 277.00 | -43 948.00 | | -752 277.00 |
HK Income tax | | 31 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 727.00 | 7 221 385.00 | | 1 393 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 731.00 | 7 123 393.00 | | 2 073 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 004.00 | 97 992.00 | | -680 004.00 |
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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 | 8 601 153.00 | | | 8 601 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | | |
I4 DECREASES Grand Total | | 153.00 | 8 601 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 601 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 601 000.00 | | | 8 601 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 290 999.00 | 410 096.00 | | 290 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 999.00 | 410 096.00 | | 290 999.00 |
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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 | 43 477.00 | 61 270.00 | | 43 477.00 |
7C Grand total | 43 477.00 | 61 270.00 | | 43 477.00 |
UJ - Exceptional | | 61 270.00 | | |
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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 | 8 935 233.00 | 587 938.00 | 2 244 531.00 | 8 935 233.00 |
8B Suppliers and Related Accounts | 6 988.00 | 6 988.00 | | 6 988.00 |
UX Other trade receivables | 60 470.00 | | | 60 470.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VJ Loans taken out during the year | 9 860 722.00 | | | 9 860 722.00 |
VK Loans repaid during the year | 7 260 807.00 | | | 7 260 807.00 |
VM Income taxes | 15 653.00 | | | 15 653.00 |
VP Miscellaneous | 128.00 | | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 555.00 | 55 555.00 | | 55 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 8 833.00 | | | 8 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 319.00 | 86 319.00 | | 86 319.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 997 782.00 | 650 487.00 | 2 244 531.00 | 8 997 782.00 |
