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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 696 079.00 | 486 412.00 | 4 209 667.00 | 4 696 079.00 |
BH Other financial assets | 178 000.00 | | 178 000.00 | 178 000.00 |
BJ TOTAL (I) | 4 874 079.00 | 486 412.00 | 4 387 667.00 | 4 874 079.00 |
BX Customers and related accounts | 39 856.00 | | 39 856.00 | 39 856.00 |
BZ Other receivables | 10 062.00 | | 10 062.00 | 10 062.00 |
CF Cash and cash equivalents | 56 207.00 | | 56 207.00 | 56 207.00 |
CJ TOTAL (II) | 106 125.00 | | 106 125.00 | 106 125.00 |
CO Grand total (0 to V) | 4 980 204.00 | 486 412.00 | 4 493 792.00 | 4 980 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 408.00 | 328 408.00 | | 328 408.00 |
DH Retained earnings | -617 544.00 | -398 025.00 | | -617 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 444.00 | -219 519.00 | | -208 444.00 |
DK Regulated provisions | 357 283.00 | 206 763.00 | | 357 283.00 |
DL TOTAL (I) | -140 297.00 | -82 373.00 | | -140 297.00 |
DU Loans and Debts from Credit Institutions (3) | 3 789 268.00 | 3 961 010.00 | | 3 789 268.00 |
DX Trade payables and related accounts | 108 770.00 | 141 249.00 | | 108 770.00 |
DY Tax and social security liabilities | | 270.00 | | |
EA Other liabilities | 736 051.00 | 671 062.00 | | 736 051.00 |
EC TOTAL (IV) | 4 634 088.00 | 4 773 592.00 | | 4 634 088.00 |
EE Grand total (I to V) | 4 493 792.00 | 4 691 219.00 | | 4 493 792.00 |
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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 | 557 955.00 | | 557 955.00 | 557 955.00 |
FJ Net sales | 557 955.00 | | 557 955.00 | 557 955.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 557 958.00 | |
FW Other purchases and external expenses | | | 75 322.00 | |
FX Taxes, duties, and similar payments | | | 16 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 783.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 326 921.00 | |
GG - OPERATING RESULT (I - II) | | | 231 036.00 | |
GL Other interest and similar income | | | -285.00 | |
GP Total financial income (V) | | | -285.00 | |
GR Interest and similar expenses | | | 268 675.00 | |
GU Total financial expenses (VI) | | | 268 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | 20 000.00 | | 20 000.00 |
HG Exceptional depreciation and provisions | 150 520.00 | 190 754.00 | | 150 520.00 |
HH Total exceptional expenses (VIII) | 170 520.00 | 210 754.00 | | 170 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 520.00 | -210 754.00 | | -170 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 672.00 | 569 225.00 | | 557 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 116.00 | 788 744.00 | | 766 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 444.00 | -219 519.00 | | -208 444.00 |
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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 | 4 874 079.00 | | | 4 874 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 000.00 | |
I4 DECREASES Grand Total | | | 4 874 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 696 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 696 079.00 | | | 4 696 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 000.00 | | | 178 000.00 |
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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 | 251 628.00 | 234 783.00 | | 251 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 628.00 | 234 783.00 | | 251 628.00 |
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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 | 206 763.00 | 150 520.00 | | 206 763.00 |
7C Grand total | 206 763.00 | 150 520.00 | | 206 763.00 |
UJ - Exceptional | | 150 520.00 | | |
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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 | 108 770.00 | 108 770.00 | | 108 770.00 |
UT Other financial assets | 178 000.00 | | | 178 000.00 |
UX Other trade receivables | 39 856.00 | | | 39 856.00 |
VB VAT | 6 852.00 | | | 6 852.00 |
VH Loans with a maturity of more than one year at origin | 3 789 268.00 | 179 267.00 | 801 718.00 | 3 789 268.00 |
VI Group and Associates | 736 051.00 | 112 630.00 | | 736 051.00 |
VK Loans repaid during the year | 171 742.00 | | | 171 742.00 |
VP Miscellaneous | 216.00 | | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 994.00 | | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 918.00 | 49 918.00 | 178 000.00 | 227 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 634 088.00 | 400 667.00 | 801 718.00 | 4 634 088.00 |
