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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 480.00 | | 48 480.00 | 48 480.00 |
AP Buildings | 944 394.00 | 254 050.00 | 690 344.00 | 944 394.00 |
AR Technical installations, industrial equipment and tools | 41 500.00 | 41 500.00 | | 41 500.00 |
AT Other tangible assets | 964.00 | 964.00 | | 964.00 |
BJ TOTAL (I) | 1 543 850.00 | 311 026.00 | 1 232 824.00 | 1 543 850.00 |
BX Customers and related accounts | 6 168.00 | | 6 168.00 | 6 168.00 |
BZ Other receivables | 959 594.00 | 200 000.00 | 759 594.00 | 959 594.00 |
CF Cash and cash equivalents | 99 628.00 | | 99 628.00 | 99 628.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 1 065 516.00 | 200 000.00 | 865 516.00 | 1 065 516.00 |
CO Grand total (0 to V) | 2 609 366.00 | 511 026.00 | 2 098 340.00 | 2 609 366.00 |
CU Other investments | 508 512.00 | 14 512.00 | 494 000.00 | 508 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 1 423 832.00 | 1 423 832.00 | | 1 423 832.00 |
DH Retained earnings | 22 797.00 | | | 22 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 539.00 | 22 797.00 | | -21 539.00 |
DL TOTAL (I) | 1 439 390.00 | 1 460 929.00 | | 1 439 390.00 |
DU Loans and Debts from Credit Institutions (3) | 606 488.00 | 708 670.00 | | 606 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 574.00 | 733.00 | | 46 574.00 |
DX Trade payables and related accounts | 400.00 | 319.00 | | 400.00 |
DY Tax and social security liabilities | 1 555.00 | 910.00 | | 1 555.00 |
EA Other liabilities | 3 933.00 | 104 249.00 | | 3 933.00 |
EC TOTAL (IV) | 658 950.00 | 814 882.00 | | 658 950.00 |
EE Grand total (I to V) | 2 098 340.00 | 2 275 811.00 | | 2 098 340.00 |
EG Accrued income and payables due within one year | 339 698.00 | 209 633.00 | | 339 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 129.00 | | 120.00 |
EI Including equity loans | 46 574.00 | | | 46 574.00 |
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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 | | | 54 250.00 | |
FJ Net sales | | | 54 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 54 254.00 | |
FW Other purchases and external expenses | | | 15 007.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
GB Operating Expenses - Provisions | | | 130 759.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 148 929.00 | |
GG - OPERATING RESULT (I - II) | | | -94 675.00 | |
GI Supported loss or transferred profit (IV) | | | 28 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 253.00 | |
GK Income from other securities and fixed asset receivables | | | 4 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 325.00 | |
GP Total financial income (V) | | | 243 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 089.00 | |
GR Interest and similar expenses | | | 130 493.00 | |
GU Total financial expenses (VI) | | | 141 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 368.00 | 221 883.00 | | 297 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 907.00 | 199 086.00 | | 318 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 539.00 | 22 797.00 | | -21 539.00 |
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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 | 1 543 851.00 | | | 1 543 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 508 512.00 | |
I4 DECREASES Grand Total | | 2.00 | 1 543 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 338.00 | | | 1 035 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 513.00 | | | 508 513.00 |
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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 | 265 755.00 | 30 759.00 | | 265 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 755.00 | 30 759.00 | | 265 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 100 000.00 | 100 000.00 | | 100 000.00 |
7B Total provisions for depreciation | 104 748.00 | 111 089.00 | 1 325.00 | 104 748.00 |
7C Grand total | 104 748.00 | 111 089.00 | 1 325.00 | 104 748.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
UG - Financial | | 11 089.00 | 1 325.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8E Income Taxes | 315.00 | 315.00 | | 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 933.00 | 3 933.00 | | 3 933.00 |
UX Other trade receivables | 6 168.00 | | | 6 168.00 |
VG Loans with a maturity of up to one year at origin | 2 510.00 | 2 510.00 | | 2 510.00 |
VH Loans with a maturity of more than one year at origin | 603 978.00 | 284 726.00 | 235 933.00 | 603 978.00 |
VI Group and Associates | 46 574.00 | 46 574.00 | | 46 574.00 |
VK Loans repaid during the year | 101 539.00 | | | 101 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959 594.00 | | | 959 594.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 889.00 | 965 889.00 | | 965 889.00 |
VW VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 950.00 | 339 698.00 | 235 933.00 | 658 950.00 |
