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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 32 000.00 | | 32 000.00 | 32 000.00 |
AN Land | 168 000.00 | | 168 000.00 | 168 000.00 |
AP Buildings | 2 733 672.00 | 2 733 672.00 | | 2 733 672.00 |
BH Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 2 902 950.00 | 2 733 672.00 | 169 278.00 | 2 902 950.00 |
BX Customers and related accounts | 25 921.00 | 21 673.00 | 4 248.00 | 25 921.00 |
BZ Other receivables | 11 667.00 | | 11 667.00 | 11 667.00 |
CF Cash and cash equivalents | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 38 802.00 | 21 673.00 | 17 129.00 | 38 802.00 |
CO Grand total (0 to V) | 2 973 752.00 | 2 755 345.00 | 218 407.00 | 2 973 752.00 |
CR Shares due in more than one year | 25 921.00 | | | 25 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 101 536.00 | -1 991 564.00 | | -2 101 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 564.00 | -109 972.00 | | -176 564.00 |
DL TOTAL (I) | -2 238 100.00 | -2 061 536.00 | | -2 238 100.00 |
DQ Provisions for Expenses | 906 934.00 | 906 934.00 | | 906 934.00 |
DR TOTAL (IV) | 906 934.00 | 906 934.00 | | 906 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440 000.00 | 1 420 000.00 | | 1 440 000.00 |
DX Trade payables and related accounts | 68 755.00 | 868.00 | | 68 755.00 |
DY Tax and social security liabilities | 32 025.00 | 34 451.00 | | 32 025.00 |
EA Other liabilities | 8 793.00 | 43 600.00 | | 8 793.00 |
EC TOTAL (IV) | 1 549 573.00 | 1 498 918.00 | | 1 549 573.00 |
EE Grand total (I to V) | 218 407.00 | 344 317.00 | | 218 407.00 |
EG Accrued income and payables due within one year | 1 549 573.00 | 1 498 918.00 | | 1 549 573.00 |
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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 | 69 800.00 | 10 000.00 | 79 800.00 | 69 800.00 |
FJ Net sales | 69 800.00 | 10 000.00 | 79 800.00 | 69 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 802.00 | |
FW Other purchases and external expenses | | | 67 153.00 | |
FX Taxes, duties, and similar payments | | | 19 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 639.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 193 469.00 | |
GG - OPERATING RESULT (I - II) | | | -113 667.00 | |
GR Interest and similar expenses | | | 71 150.00 | |
GU Total financial expenses (VI) | | | 71 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 253.00 | 70 027.00 | | 8 253.00 |
HD Total exceptional income (VII) | 8 253.00 | 70 027.00 | | 8 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 253.00 | 70 027.00 | | 8 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 055.00 | 365 004.00 | | 88 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 619.00 | 474 976.00 | | 264 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 564.00 | -109 972.00 | | -176 564.00 |
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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 | 2 902 926.00 | | 24.00 | 2 902 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278.00 | |
I4 DECREASES Grand Total | | | 2 902 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 901 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 901 672.00 | | | 2 901 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254.00 | | 24.00 | 1 254.00 |
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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 | 2 627 033.00 | 106 639.00 | | 2 627 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 627 033.00 | 106 639.00 | | 2 627 033.00 |
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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 | 906 934.00 | | | 906 934.00 |
6T Receivables | 21 673.00 | | | 21 673.00 |
7B Total provisions for depreciation | 21 673.00 | | | 21 673.00 |
7C Grand total | 928 607.00 | | | 928 607.00 |
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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 | 68 755.00 | 68 755.00 | | 68 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 793.00 | 8 793.00 | | 8 793.00 |
UT Other financial assets | 1 278.00 | | | 1 278.00 |
VA Doubtful or disputed receivables | 25 921.00 | | | 25 921.00 |
VB VAT | 1 530.00 | | | 1 530.00 |
VG Loans with a maturity of up to one year at origin | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 137.00 | | | 10 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 866.00 | 11 667.00 | 27 199.00 | 38 866.00 |
VW VAT | 32 025.00 | 32 025.00 | | 32 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 573.00 | 1 549 573.00 | | 1 549 573.00 |
