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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 294 306.00 | 1 637 789.00 | 11 656 517.00 | 13 294 306.00 |
BB Receivables related to investments | 604 133.00 | | 604 133.00 | 604 133.00 |
BJ TOTAL (I) | 13 904 439.00 | 1 637 789.00 | 12 266 650.00 | 13 904 439.00 |
BX Customers and related accounts | 317 649.00 | | 317 649.00 | 317 649.00 |
BZ Other receivables | 376 677.00 | | 376 677.00 | 376 677.00 |
CF Cash and cash equivalents | 36 723.00 | | 36 723.00 | 36 723.00 |
CH Prepaid expenses | 57 546.00 | | 57 546.00 | 57 546.00 |
CJ TOTAL (II) | 788 595.00 | | 788 595.00 | 788 595.00 |
CO Grand total (0 to V) | 14 943 333.00 | 1 637 789.00 | 13 305 544.00 | 14 943 333.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
CW Deferred expenses or loan issuance costs | 250 299.00 | | 250 299.00 | 250 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -584 007.00 | -367 382.00 | | -584 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 114.00 | -216 625.00 | | -426 114.00 |
DL TOTAL (I) | -1 010 120.00 | -584 006.00 | | -1 010 120.00 |
DQ Provisions for Expenses | 203 254.00 | 203 254.00 | | 203 254.00 |
DR TOTAL (IV) | 203 254.00 | 203 254.00 | | 203 254.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 593 490.00 | 13 896 998.00 | | 13 593 490.00 |
DX Trade payables and related accounts | 419 722.00 | 472 694.00 | | 419 722.00 |
DY Tax and social security liabilities | 95 865.00 | 107 419.00 | | 95 865.00 |
EA Other liabilities | 3 139.00 | 6 964.00 | | 3 139.00 |
EC TOTAL (IV) | 14 112 410.00 | 14 484 075.00 | | 14 112 410.00 |
EE Grand total (I to V) | 13 305 544.00 | 14 103 322.00 | | 13 305 544.00 |
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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 | 1 406 453.00 | | 1 406 453.00 | 1 406 453.00 |
FJ Net sales | 1 406 453.00 | | 1 406 453.00 | 1 406 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 729.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 453 184.00 | |
FW Other purchases and external expenses | | | 505 916.00 | |
FX Taxes, duties, and similar payments | | | 104 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 744.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 294 750.00 | |
GG - OPERATING RESULT (I - II) | | | 158 434.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 584 548.00 | |
GU Total financial expenses (VI) | | | 584 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 966.00 | | |
HD Total exceptional income (VII) | | 23 966.00 | | |
HE Exceptional expenses on management operations | | 24 962.00 | | |
HH Total exceptional expenses (VIII) | | 24 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -997.00 | | |
HK Income tax | | 28 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 184.00 | 1 700 823.00 | | 1 453 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 297.00 | 1 917 449.00 | | 1 879 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 114.00 | -216 625.00 | | -426 114.00 |
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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 | 13 930 706.00 | | | 13 930 706.00 |
I3 DECREASES Total Financial Fixed Assets | 26 267.00 | | 610 133.00 | 26 267.00 |
I4 DECREASES Grand Total | 26 267.00 | | | 26 267.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 294 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 294 306.00 | | | 13 294 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 400.00 | | | 636 400.00 |
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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 | 973 069.00 | 664 720.00 | | 973 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 069.00 | 664 720.00 | | 973 069.00 |
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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 | 203 254.00 | | | 203 254.00 |
7C Grand total | 203 254.00 | | | 203 254.00 |
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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 | 13 593 490.00 | 1 193 806.00 | 2 493 017.00 | 13 593 490.00 |
8B Suppliers and Related Accounts | 419 722.00 | 419 722.00 | | 419 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 139.00 | 3 139.00 | | 3 139.00 |
UL Receivables related to investments | 604 133.00 | 26 267.00 | | 604 133.00 |
UX Other trade receivables | 317 649.00 | | | 317 649.00 |
VB VAT | 59 393.00 | | | 59 393.00 |
VC Group and associates | 238 865.00 | | | 238 865.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VK Loans repaid during the year | 657 049.00 | | | 657 049.00 |
VN Other taxes, similar payments | 48 880.00 | | | 48 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 441.00 | 76 441.00 | | 76 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 539.00 | | | 29 539.00 |
VS Prepaid expenses | 57 546.00 | | | 57 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 005.00 | 778 139.00 | 577 866.00 | 1 356 005.00 |
VW VAT | 19 424.00 | 19 424.00 | | 19 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 112 410.00 | 1 712 726.00 | 2 493 017.00 | 14 112 410.00 |
