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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 473 691.00 | 1 417 479.00 | 10 056 213.00 | 11 473 691.00 |
BB Receivables related to investments | 453 100.00 | | 453 100.00 | 453 100.00 |
BJ TOTAL (I) | 11 931 291.00 | 1 417 479.00 | 10 513 813.00 | 11 931 291.00 |
BX Customers and related accounts | 158 408.00 | | 158 408.00 | 158 408.00 |
BZ Other receivables | 146 296.00 | | 146 296.00 | 146 296.00 |
CF Cash and cash equivalents | 47 720.00 | | 47 720.00 | 47 720.00 |
CH Prepaid expenses | 47 356.00 | | 47 356.00 | 47 356.00 |
CJ TOTAL (II) | 399 780.00 | | 399 780.00 | 399 780.00 |
CO Grand total (0 to V) | 12 514 203.00 | 1 417 479.00 | 11 096 724.00 | 12 514 203.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
CW Deferred expenses or loan issuance costs | 183 132.00 | | 183 132.00 | 183 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 842.00 | 1 842.00 | | 1 842.00 |
DH Retained earnings | -802 186.00 | -385 435.00 | | -802 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652 841.00 | -416 752.00 | | -652 841.00 |
DL TOTAL (I) | -1 412 485.00 | -759 644.00 | | -1 412 485.00 |
DQ Provisions for Expenses | 152 440.00 | 152 440.00 | | 152 440.00 |
DR TOTAL (IV) | 152 440.00 | 152 440.00 | | 152 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 953 375.00 | 12 031 563.00 | | 11 953 375.00 |
DX Trade payables and related accounts | 345 560.00 | 250 740.00 | | 345 560.00 |
DY Tax and social security liabilities | 57 834.00 | 57 177.00 | | 57 834.00 |
DZ Fixed asset liabilities and related accounts | | 46 203.00 | | |
EA Other liabilities | | 5 285.00 | | |
EC TOTAL (IV) | 12 356 769.00 | 12 390 967.00 | | 12 356 769.00 |
EE Grand total (I to V) | 11 096 724.00 | 11 783 764.00 | | 11 096 724.00 |
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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 | 1 082 061.00 | | 1 082 061.00 | 1 082 061.00 |
FJ Net sales | 1 082 061.00 | | 1 082 061.00 | 1 082 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 082 256.00 | |
FW Other purchases and external expenses | | | 506 052.00 | |
FX Taxes, duties, and similar payments | | | 86 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 338.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 180 848.00 | |
GG - OPERATING RESULT (I - II) | | | -98 592.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 554 249.00 | |
GU Total financial expenses (VI) | | | 554 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 595.00 | | |
HD Total exceptional income (VII) | | 15 595.00 | | |
HE Exceptional expenses on management operations | | 3 196.00 | | |
HH Total exceptional expenses (VIII) | | 3 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 256.00 | 1 321 607.00 | | 1 082 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 097.00 | 1 738 359.00 | | 1 735 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652 841.00 | -416 752.00 | | -652 841.00 |
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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 | 11 950 991.00 | | | 11 950 991.00 |
I3 DECREASES Total Financial Fixed Assets | 19 700.00 | | 457 600.00 | 19 700.00 |
I4 DECREASES Grand Total | 19 700.00 | | 11 931 291.00 | 19 700.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 473 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 473 691.00 | | | 11 473 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 300.00 | | | 477 300.00 |
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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 | 843 792.00 | 573 687.00 | | 843 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 792.00 | 573 687.00 | | 843 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 440.00 | | | 152 440.00 |
7C Grand total | 152 440.00 | | | 152 440.00 |
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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 | 11 953 146.00 | 992 436.00 | 406 196.00 | 11 953 146.00 |
8B Suppliers and Related Accounts | 345 560.00 | 345 560.00 | | 345 560.00 |
UL Receivables related to investments | 453 100.00 | 19 700.00 | | 453 100.00 |
UX Other trade receivables | 158 408.00 | | | 158 408.00 |
VB VAT | 51 031.00 | | | 51 031.00 |
VC Group and associates | 37 102.00 | | | 37 102.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VK Loans repaid during the year | 483 903.00 | | | 483 903.00 |
VN Other taxes, similar payments | 36 008.00 | | | 36 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 678.00 | 57 678.00 | | 57 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 155.00 | | | 22 155.00 |
VS Prepaid expenses | 47 356.00 | | | 47 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 160.00 | 371 760.00 | 433 400.00 | 805 160.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 356 769.00 | 1 396 059.00 | 406 196.00 | 12 356 769.00 |
