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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 535 000.00 | 299 738.00 | 6 235 261.00 | 6 535 000.00 |
AT Other tangible assets | 646 161.00 | 137 861.00 | 508 299.00 | 646 161.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 8 918 204.00 | 437 600.00 | 8 480 604.00 | 8 918 204.00 |
BX Customers and related accounts | 92 200.00 | | 92 200.00 | 92 200.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 9 777.00 | | 9 777.00 | 9 777.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 103 563.00 | | 103 563.00 | 103 563.00 |
CO Grand total (0 to V) | 9 021 768.00 | 437 600.00 | 8 584 167.00 | 9 021 768.00 |
CU Other investments | 1 736 890.00 | | 1 736 890.00 | 1 736 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 000.00 | 314 000.00 | | 314 000.00 |
DD Legal reserve (1) | 1 733.00 | 1 733.00 | | 1 733.00 |
DH Retained earnings | -61 657.00 | -29 973.00 | | -61 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 767.00 | -231 684.00 | | -223 767.00 |
DL TOTAL (I) | 30 308.00 | 54 076.00 | | 30 308.00 |
DS Convertible Bond Issues | 35 413.00 | | | 35 413.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 52.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 502 204.00 | 8 682 204.00 | | 8 502 204.00 |
DX Trade payables and related accounts | 2 630.00 | 1 474.00 | | 2 630.00 |
DY Tax and social security liabilities | 13 592.00 | | | 13 592.00 |
EC TOTAL (IV) | 8 553 859.00 | 8 683 730.00 | | 8 553 859.00 |
EE Grand total (I to V) | 8 584 167.00 | 8 737 807.00 | | 8 584 167.00 |
EG Accrued income and payables due within one year | 8 553 859.00 | 8 683 730.00 | | 8 553 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 52.00 | | 20.00 |
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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 | 54 000.00 | 29 800.00 | 83 800.00 | 54 000.00 |
FJ Net sales | 54 000.00 | 29 800.00 | 83 800.00 | 54 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 531.00 | |
FR Total operating income (I) | | | 99 332.00 | |
FW Other purchases and external expenses | | | 59 038.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 494.00 | |
GF Total Operating Expenses (II) | | | 287 686.00 | |
GG - OPERATING RESULT (I - II) | | | -188 354.00 | |
GR Interest and similar expenses | | | 35 413.00 | |
GU Total financial expenses (VI) | | | 35 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 332.00 | 56 800.00 | | 99 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 099.00 | 288 484.00 | | 323 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 767.00 | -231 684.00 | | -223 767.00 |
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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 | 8 909 835.00 | | 11 370.00 | 8 909 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 737 043.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 8 918 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 7 181 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 172 791.00 | | 11 370.00 | 7 172 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 737 043.00 | | | 1 737 043.00 |
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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 | 216 106.00 | 221 495.00 | | 216 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 106.00 | 221 495.00 | | 216 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 35 413.00 | 35 413.00 | | 35 413.00 |
8A Miscellaneous Loans and Financial Debts | 8 482 204.00 | 8 482 204.00 | | 8 482 204.00 |
8B Suppliers and Related Accounts | 2 630.00 | 2 630.00 | | 2 630.00 |
8C Staff and Related Accounts | 1 598.00 | 1 598.00 | | 1 598.00 |
8D Social Security and Other Social Organizations | 1 194.00 | 1 194.00 | | 1 194.00 |
UT Other financial assets | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 92 200.00 | | | 92 200.00 |
VB VAT | 184.00 | | | 184.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 8 517 617.00 | | | 8 517 617.00 |
VS Prepaid expenses | 1 402.00 | | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 940.00 | 93 940.00 | | 93 940.00 |
VW VAT | 10 800.00 | 10 800.00 | | 10 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 553 859.00 | 8 553 859.00 | | 8 553 859.00 |
