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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 1 596 981.00 | 161 058.00 | 1 435 922.00 | 1 596 981.00 |
BD Other fixed assets | 10 840.00 | | 10 840.00 | 10 840.00 |
BJ TOTAL (I) | 3 844 146.00 | 675 058.00 | 3 169 087.00 | 3 844 146.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 477.00 | | 57 477.00 | 57 477.00 |
CF Cash and cash equivalents | 49 384.00 | | 49 384.00 | 49 384.00 |
CJ TOTAL (II) | 106 861.00 | | 106 861.00 | 106 861.00 |
CO Grand total (0 to V) | 3 951 007.00 | 675 058.00 | 3 275 949.00 | 3 951 007.00 |
CU Other investments | 2 201 262.00 | 514 000.00 | 1 687 262.00 | 2 201 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 083 134.00 | 2 083 134.00 | | 2 083 134.00 |
DD Legal reserve (1) | 844.00 | | | 844.00 |
DG Other reserves | 16 053.00 | | | 16 053.00 |
DH Retained earnings | | -92 316.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 515.00 | 109 214.00 | | -154 515.00 |
DK Regulated provisions | 14 717.00 | 7 907.00 | | 14 717.00 |
DL TOTAL (I) | 1 960 233.00 | 2 107 938.00 | | 1 960 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 627.00 | 1 427 201.00 | | 1 233 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 934.00 | 20 478.00 | | 54 934.00 |
DX Trade payables and related accounts | 3 540.00 | 9 632.00 | | 3 540.00 |
DY Tax and social security liabilities | 23 615.00 | 23 854.00 | | 23 615.00 |
EC TOTAL (IV) | 1 315 716.00 | 1 481 166.00 | | 1 315 716.00 |
EE Grand total (I to V) | 3 275 949.00 | 3 589 104.00 | | 3 275 949.00 |
EG Accrued income and payables due within one year | 285 272.00 | 274 431.00 | | 285 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 773.00 | 215.00 | | 3 773.00 |
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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 | 241 874.00 | | 241 874.00 | 241 874.00 |
FJ Net sales | 241 874.00 | | 241 874.00 | 241 874.00 |
FR Total operating income (I) | | | 241 874.00 | |
FW Other purchases and external expenses | | | 14 864.00 | |
FX Taxes, duties, and similar payments | | | 73 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 526.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 162 696.00 | |
GG - OPERATING RESULT (I - II) | | | 79 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 214 000.00 | |
GR Interest and similar expenses | | | 13 040.00 | |
GU Total financial expenses (VI) | | | 227 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | 6 810.00 | 6 810.00 | | 6 810.00 |
HH Total exceptional expenses (VIII) | 6 828.00 | 6 810.00 | | 6 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 828.00 | -6 810.00 | | -6 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 048.00 | 598 595.00 | | 242 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 564.00 | 489 382.00 | | 396 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 515.00 | 109 214.00 | | -154 515.00 |
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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 | 3 844 146.00 | | | 3 844 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 212 102.00 | |
I4 DECREASES Grand Total | | | 3 844 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 632 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 044.00 | | | 1 632 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 212 102.00 | | | 2 212 102.00 |
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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 | 86 533.00 | 74 526.00 | | 86 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 533.00 | 74 526.00 | | 86 533.00 |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
VB VAT | 590.00 | | | 590.00 |
VG Loans with a maturity of up to one year at origin | 3 773.00 | 3 773.00 | | 3 773.00 |
VH Loans with a maturity of more than one year at origin | 1 229 854.00 | 199 409.00 | 816 090.00 | 1 229 854.00 |
VI Group and Associates | 54 934.00 | 54 934.00 | | 54 934.00 |
VK Loans repaid during the year | 197 075.00 | | | 197 075.00 |
VM Income taxes | 54 934.00 | | | 54 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 953.00 | | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 477.00 | 57 477.00 | | 57 477.00 |
VW VAT | 23 436.00 | 23 436.00 | | 23 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 716.00 | 285 272.00 | 816 090.00 | 1 315 716.00 |
