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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 110 252.00 | 3 844 459.00 | 8 265 793.00 | 12 110 252.00 |
AV Fixed assets in progress | 24 654.00 | | 24 654.00 | 24 654.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 12 134 985.00 | 3 844 459.00 | 8 290 526.00 | 12 134 985.00 |
BX Customers and related accounts | 110 346.00 | | 110 346.00 | 110 346.00 |
BZ Other receivables | 158 514.00 | | 158 514.00 | 158 514.00 |
CF Cash and cash equivalents | 309 109.00 | | 309 109.00 | 309 109.00 |
CH Prepaid expenses | 198 874.00 | | 198 874.00 | 198 874.00 |
CJ TOTAL (II) | 776 843.00 | | 776 843.00 | 776 843.00 |
CO Grand total (0 to V) | 13 097 040.00 | 3 844 459.00 | 9 252 581.00 | 13 097 040.00 |
CW Deferred expenses or loan issuance costs | 185 212.00 | | 185 212.00 | 185 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 580 700.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 44 366.00 | 5 300 000.00 | | 44 366.00 |
DD Legal reserve (1) | 48 413.00 | 36 692.00 | | 48 413.00 |
DG Other reserves | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | 1.00 | 590 963.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 186.00 | 234 424.00 | | -55 186.00 |
DL TOTAL (I) | 737 599.00 | 6 742 785.00 | | 737 599.00 |
DU Loans and Debts from Credit Institutions (3) | 7 681 157.00 | | | 7 681 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 172.00 | 1 959 370.00 | | 253 172.00 |
DX Trade payables and related accounts | 296 486.00 | 34 761.00 | | 296 486.00 |
DY Tax and social security liabilities | 136 672.00 | 147 294.00 | | 136 672.00 |
DZ Fixed asset liabilities and related accounts | 510.00 | 74 729.00 | | 510.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EB Prepaid income (2) | 146 453.00 | 419 106.00 | | 146 453.00 |
EC TOTAL (IV) | 8 514 982.00 | 2 635 261.00 | | 8 514 982.00 |
EE Grand total (I to V) | 9 252 581.00 | 9 378 046.00 | | 9 252 581.00 |
EG Accrued income and payables due within one year | 746 296.00 | | | 746 296.00 |
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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 | | | 604 619.00 | |
FJ Net sales | | | 604 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 027.00 | |
FQ Other income | | | 2 308.00 | |
FR Total operating income (I) | | | 792 954.00 | |
FW Other purchases and external expenses | | | 463 409.00 | |
FX Taxes, duties, and similar payments | | | 159 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 468.00 | |
GF Total Operating Expenses (II) | | | 832 032.00 | |
GG - OPERATING RESULT (I - II) | | | -39 078.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 575.00 | |
GU Total financial expenses (VI) | | | 22 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81 804.00 | | |
HD Total exceptional income (VII) | | 81 804.00 | | |
HE Exceptional expenses on management operations | 14 084.00 | 88.00 | | 14 084.00 |
HH Total exceptional expenses (VIII) | 14 084.00 | 88.00 | | 14 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 084.00 | 81 716.00 | | -14 084.00 |
HK Income tax | -20 551.00 | 117 256.00 | | -20 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 954.00 | 1 717 349.00 | | 792 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 140.00 | 1 482 925.00 | | 848 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 186.00 | 234 424.00 | | -55 186.00 |
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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 | 12 182 673.00 | | | 12 182 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 12 134 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 134 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 182 673.00 | | | 12 182 673.00 |
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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 | 3 635 806.00 | 208 653.00 | | 3 635 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 635 806.00 | 208 653.00 | | 3 635 806.00 |
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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 | 91 709.00 | | | 91 709.00 |
8B Suppliers and Related Accounts | 296 486.00 | 296 486.00 | | 296 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 995.00 | 161 995.00 | | 161 995.00 |
8L Deferred income | 146 453.00 | 146 453.00 | | 146 453.00 |
UT Other financial assets | 79.00 | | | 79.00 |
VH Loans with a maturity of more than one year at origin | 7 681 157.00 | 4 180.00 | 7 676 977.00 | 7 681 157.00 |
VJ Loans taken out during the year | 7 676 977.00 | | | 7 676 977.00 |
VS Prepaid expenses | 198 874.00 | | | 198 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 813.00 | 467 734.00 | 79.00 | 467 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 514 982.00 | 746 296.00 | 7 676 977.00 | 8 514 982.00 |
