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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 431 516.00 | | 2 431 516.00 | 2 431 516.00 |
AP Buildings | 3 819 168.00 | 1 972 316.00 | 1 846 852.00 | 3 819 168.00 |
AV Fixed assets in progress | 17 600.00 | | 17 600.00 | 17 600.00 |
BB Receivables related to investments | 11 559.00 | | 11 559.00 | 11 559.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 279 993.00 | 1 972 316.00 | 4 307 677.00 | 6 279 993.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 529.00 | | 193 529.00 | 193 529.00 |
BZ Other receivables | 225 063.00 | | 225 063.00 | 225 063.00 |
CF Cash and cash equivalents | 759 181.00 | | 759 181.00 | 759 181.00 |
CH Prepaid expenses | 4 277.00 | | 4 277.00 | 4 277.00 |
CJ TOTAL (II) | 1 182 050.00 | | 1 182 050.00 | 1 182 050.00 |
CO Grand total (0 to V) | 7 462 043.00 | 1 972 316.00 | 5 489 727.00 | 7 462 043.00 |
CP Shares due in less than one year | 11 559.00 | | | 11 559.00 |
CR Shares due in more than one year | 11 559.00 | | | 11 559.00 |
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 | 846 002.00 | 846 002.00 | | 846 002.00 |
DH Retained earnings | -534 647.00 | -334 584.00 | | -534 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 713.00 | -200 063.00 | | -221 713.00 |
DL TOTAL (I) | 89 642.00 | 311 355.00 | | 89 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 351 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 069 712.00 | 757 291.00 | | 5 069 712.00 |
DX Trade payables and related accounts | 25 563.00 | 163 010.00 | | 25 563.00 |
DY Tax and social security liabilities | 32 516.00 | 261.00 | | 32 516.00 |
EA Other liabilities | 111 020.00 | 97 857.00 | | 111 020.00 |
EB Prepaid income (2) | 161 274.00 | | | 161 274.00 |
EC TOTAL (IV) | 5 400 085.00 | 5 369 647.00 | | 5 400 085.00 |
EE Grand total (I to V) | 5 489 727.00 | 5 681 002.00 | | 5 489 727.00 |
EG Accrued income and payables due within one year | 603 825.00 | 279 697.00 | | 603 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 852.00 | | |
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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 | 717 702.00 | | 717 702.00 | 717 702.00 |
FJ Net sales | 717 702.00 | | 717 702.00 | 717 702.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 717 712.00 | |
FW Other purchases and external expenses | | | 118 880.00 | |
FX Taxes, duties, and similar payments | | | 111 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 783.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 795 233.00 | |
GG - OPERATING RESULT (I - II) | | | -77 521.00 | |
GL Other interest and similar income | | | 4 328.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 144 202.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 144 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 717 722.00 | 733 493.00 | | 717 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 435.00 | 933 556.00 | | 939 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 713.00 | -200 063.00 | | -221 713.00 |
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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 | 6 262 393.00 | | | 6 262 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 709.00 | |
I4 DECREASES Grand Total | | | 6 279 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 268 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 250 684.00 | | | 6 250 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 709.00 | | | 11 709.00 |
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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 | 1 421 475.00 | 550 841.00 | 1 972 316.00 | 1 421 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 475.00 | 550 841.00 | 1 972 316.00 | 1 421 475.00 |
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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 | 4 468 497.00 | 206 956.00 | 4 261 541.00 | 4 468 497.00 |
8B Suppliers and Related Accounts | 25 563.00 | 25 563.00 | | 25 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 236.00 | 177 516.00 | 534 719.00 | 712 236.00 |
8L Deferred income | 161 274.00 | 161 274.00 | | 161 274.00 |
UL Receivables related to investments | 11 559.00 | | | 11 559.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 193 529.00 | | | 193 529.00 |
VJ Loans taken out during the year | 4 308 522.00 | | | 4 308 522.00 |
VK Loans repaid during the year | 4 308 521.00 | | | 4 308 521.00 |
VP Miscellaneous | 225 063.00 | | | 225 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 516.00 | 32 516.00 | | 32 516.00 |
VS Prepaid expenses | 4 277.00 | | | 4 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 578.00 | 422 869.00 | 11 709.00 | 434 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 400 085.00 | 603 825.00 | 4 796 260.00 | 5 400 085.00 |
