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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 850 135.00 | | 1 850 135.00 | 1 850 135.00 |
AP Buildings | 4 299 754.00 | 2 559 421.00 | 1 740 333.00 | 4 299 754.00 |
AT Other tangible assets | 71 748.00 | 14 647.00 | 57 101.00 | 71 748.00 |
AV Fixed assets in progress | 426 998.00 | | 426 998.00 | 426 998.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 648 785.00 | 2 574 068.00 | 4 074 717.00 | 6 648 785.00 |
BX Customers and related accounts | 214 524.00 | | 214 524.00 | 214 524.00 |
BZ Other receivables | 63 082.00 | | 63 082.00 | 63 082.00 |
CF Cash and cash equivalents | 149 642.00 | | 149 642.00 | 149 642.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 429 598.00 | | 429 598.00 | 429 598.00 |
CO Grand total (0 to V) | 7 078 383.00 | 2 574 068.00 | 4 504 316.00 | 7 078 383.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 800.00 | 510 800.00 | | 510 800.00 |
DB Share, merger, contribution premiums, etc. | 848 620.00 | 848 620.00 | | 848 620.00 |
DC Revaluation differences | 33 435.00 | 33 435.00 | | 33 435.00 |
DD Legal reserve (1) | 4 846.00 | 4 846.00 | | 4 846.00 |
DH Retained earnings | -1 328 816.00 | -1 069 657.00 | | -1 328 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 898.00 | -259 159.00 | | -59 898.00 |
DL TOTAL (I) | 8 987.00 | 68 885.00 | | 8 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 398 999.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 199 359.00 | 551 208.00 | | 4 199 359.00 |
DX Trade payables and related accounts | 62 363.00 | 142 486.00 | | 62 363.00 |
DY Tax and social security liabilities | 36 192.00 | 156.00 | | 36 192.00 |
EA Other liabilities | 29 952.00 | 58 489.00 | | 29 952.00 |
EB Prepaid income (2) | 167 463.00 | | | 167 463.00 |
EC TOTAL (IV) | 4 495 328.00 | 4 151 338.00 | | 4 495 328.00 |
EE Grand total (I to V) | 4 504 316.00 | 4 220 223.00 | | 4 504 316.00 |
EG Accrued income and payables due within one year | 2 486 158.00 | 892 659.00 | | 2 486 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140 320.00 | | |
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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 | 554 839.00 | | 554 839.00 | 554 839.00 |
FJ Net sales | 554 839.00 | | 554 839.00 | 554 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28 212.00 | |
FR Total operating income (I) | | | 583 051.00 | |
FW Other purchases and external expenses | | | 268 808.00 | |
FX Taxes, duties, and similar payments | | | 157 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 135.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 594 217.00 | |
GG - OPERATING RESULT (I - II) | | | -11 166.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 47 591.00 | |
GS Negative differences of foreign exchange | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 48 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 583 065.00 | 286 669.00 | | 583 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 963.00 | 545 828.00 | | 642 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 898.00 | -259 159.00 | | -59 898.00 |
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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 | 6 253 935.00 | | | 6 253 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 6 648 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 648 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 253 785.00 | | | 6 253 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 459 645.00 | 114 423.00 | | 2 459 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459 645.00 | 114 423.00 | | 2 459 645.00 |
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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 | 2 515 538.00 | 29 380.00 | 96 206.00 | 2 515 538.00 |
8B Suppliers and Related Accounts | 62 363.00 | 62 363.00 | | 62 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713 773.00 | 1 713 773.00 | | 1 713 773.00 |
8L Deferred income | 167 463.00 | 167 463.00 | | 167 463.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 214 524.00 | | | 214 524.00 |
VJ Loans taken out during the year | 2 405 160.00 | | | 2 405 160.00 |
VK Loans repaid during the year | 3 258 679.00 | | | 3 258 679.00 |
VN Other taxes, similar payments | 63 082.00 | | | 63 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 192.00 | 36 192.00 | | 36 192.00 |
VS Prepaid expenses | 2 351.00 | | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 107.00 | 279 957.00 | 150.00 | 280 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 495 328.00 | 2 009 170.00 | 96 206.00 | 4 495 328.00 |
