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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 271 499.00 | | 271 499.00 | 271 499.00 |
AP Buildings | 2 588 540.00 | 1 476 376.00 | 1 112 164.00 | 2 588 540.00 |
BH Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
BJ TOTAL (I) | 2 923 437.00 | 1 496 578.00 | 1 426 858.00 | 2 923 437.00 |
BX Customers and related accounts | 630 168.00 | 100 000.00 | 530 168.00 | 630 168.00 |
BZ Other receivables | 14 674 479.00 | 5 522 664.00 | 9 151 815.00 | 14 674 479.00 |
CH Prepaid expenses | 6 949.00 | | 6 949.00 | 6 949.00 |
CJ TOTAL (II) | 15 311 597.00 | 5 622 664.00 | 9 688 933.00 | 15 311 597.00 |
CO Grand total (0 to V) | 18 235 034.00 | 7 119 243.00 | 11 115 791.00 | 18 235 034.00 |
CU Other investments | 60 811.00 | 20 202.00 | 40 609.00 | 60 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | | | 1 190 000.00 |
DB Share, merger, contribution premiums, etc. | 157 700.00 | | | 157 700.00 |
DD Legal reserve (1) | 119 000.00 | | | 119 000.00 |
DG Other reserves | 2 811 718.00 | | | 2 811 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 252 846.00 | | | -1 252 846.00 |
DL TOTAL (I) | 3 025 571.00 | | | 3 025 571.00 |
DU Loans and Debts from Credit Institutions (3) | 210 239.00 | | | 210 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 300 256.00 | | | 7 300 256.00 |
DX Trade payables and related accounts | 392 808.00 | | | 392 808.00 |
DY Tax and social security liabilities | 103 582.00 | | | 103 582.00 |
EA Other liabilities | 83 332.00 | | | 83 332.00 |
EC TOTAL (IV) | 8 090 220.00 | | | 8 090 220.00 |
EE Grand total (I to V) | 11 115 791.00 | | | 11 115 791.00 |
EG Accrued income and payables due within one year | 891 705.00 | | | 891 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 239.00 | | | 210 239.00 |
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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 | 366 089.00 | | 366 089.00 | 366 089.00 |
FJ Net sales | 366 089.00 | | 366 089.00 | 366 089.00 |
FR Total operating income (I) | | | 366 089.00 | |
FW Other purchases and external expenses | | | 139 211.00 | |
FX Taxes, duties, and similar payments | | | 166 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 195.00 | |
GF Total Operating Expenses (II) | | | 412 954.00 | |
GG - OPERATING RESULT (I - II) | | | -46 865.00 | |
GL Other interest and similar income | | | 640 330.00 | |
GP Total financial income (V) | | | 640 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 703 194.00 | |
GR Interest and similar expenses | | | 147 010.00 | |
GU Total financial expenses (VI) | | | 1 850 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 256 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 3 893.00 | | | 3 893.00 |
HD Total exceptional income (VII) | 3 894.00 | | | 3 894.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 892.00 | | | 3 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 314.00 | | | 1 010 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 161.00 | | | 2 263 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 252 846.00 | | | -1 252 846.00 |
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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 | 2 923 437.00 | | | 2 923 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 397.00 | |
I4 DECREASES Grand Total | | | 2 923 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 860 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 860 040.00 | | | 2 860 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 397.00 | | | 63 397.00 |
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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 | 1 369 180.00 | 107 196.00 | | 1 369 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369 180.00 | 107 196.00 | | 1 369 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 939 672.00 | 1 703 194.00 | | 3 939 672.00 |
7C Grand total | 3 939 672.00 | 1 703 194.00 | | 3 939 672.00 |
UG - Financial | | 1 703 194.00 | | |
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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 | 43 500.00 | | | 43 500.00 |
8B Suppliers and Related Accounts | 392 808.00 | 392 808.00 | | 392 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 340 089.00 | 185 075.00 | 7 155 014.00 | 7 340 089.00 |
UT Other financial assets | 2 585.00 | | | 2 585.00 |
VG Loans with a maturity of up to one year at origin | 210 240.00 | 210 240.00 | | 210 240.00 |
VS Prepaid expenses | 6 949.00 | | | 6 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 314 183.00 | 15 311 598.00 | 2 585.00 | 15 314 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 090 220.00 | 891 706.00 | 7 155 014.00 | 8 090 220.00 |
