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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 279 132.00 | 2 062 839.00 | 4 216 293.00 | 6 279 132.00 |
BF Loans | 841 289.00 | | 841 289.00 | 841 289.00 |
BJ TOTAL (I) | 7 120 421.00 | 2 062 839.00 | 5 057 582.00 | 7 120 421.00 |
BZ Other receivables | 218 118.00 | | 218 118.00 | 218 118.00 |
CF Cash and cash equivalents | 399 680.00 | | 399 680.00 | 399 680.00 |
CJ TOTAL (II) | 617 798.00 | | 617 798.00 | 617 798.00 |
CO Grand total (0 to V) | 7 738 219.00 | 2 062 839.00 | 5 675 380.00 | 7 738 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 19 564.00 | 19 564.00 | | 19 564.00 |
DH Retained earnings | -9 176 330.00 | -8 009 842.00 | | -9 176 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 132 211.00 | -1 166 488.00 | | -1 132 211.00 |
DL TOTAL (I) | -10 238 976.00 | -9 106 766.00 | | -10 238 976.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 83.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 400 419.00 | 404 520.00 | | 400 419.00 |
DY Tax and social security liabilities | 261.00 | 4 652.00 | | 261.00 |
EA Other liabilities | 15 313 520.00 | 14 581 251.00 | | 15 313 520.00 |
EC TOTAL (IV) | 15 914 356.00 | 15 190 506.00 | | 15 914 356.00 |
EE Grand total (I to V) | 5 675 380.00 | 6 083 740.00 | | 5 675 380.00 |
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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 | 800 295.00 | | 800 295.00 | 800 295.00 |
FJ Net sales | 800 295.00 | | 800 295.00 | 800 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 545.00 | |
FQ Other income | | | 5 852.00 | |
FR Total operating income (I) | | | 886 692.00 | |
FW Other purchases and external expenses | | | 1 540 772.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 774 396.00 | |
GG - OPERATING RESULT (I - II) | | | -887 704.00 | |
GK Income from other securities and fixed asset receivables | | | 1 745.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 2 262.00 | |
GR Interest and similar expenses | | | 246 768.00 | |
GU Total financial expenses (VI) | | | 246 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 132 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 598.00 | | |
HH Total exceptional expenses (VIII) | | 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 888 954.00 | 885 607.00 | | 888 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 165.00 | 2 052 095.00 | | 2 021 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 132 211.00 | -1 166 488.00 | | -1 132 211.00 |
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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 | 7 366 238.00 | | -245 817.00 | 7 366 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841 289.00 | |
I4 DECREASES Grand Total | | | 7 120 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 279 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 279 132.00 | | | 6 279 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 106.00 | | -245 817.00 | 1 087 106.00 |
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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 | 1 830 078.00 | 232 761.00 | | 1 830 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830 078.00 | 232 761.00 | | 1 830 078.00 |
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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 | 200 000.00 | | | 200 000.00 |
8B Suppliers and Related Accounts | 400 419.00 | 400 419.00 | | 400 419.00 |
UP Loans | 841 289.00 | 258 590.00 | | 841 289.00 |
VB VAT | 180 277.00 | | | 180 277.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 15 313 520.00 | 15 313 520.00 | | 15 313 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 841.00 | | | 37 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 407.00 | 476 708.00 | 582 699.00 | 1 059 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 914 356.00 | 15 714 356.00 | | 15 914 356.00 |
