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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 292 500.00 | | 292 500.00 | 292 500.00 |
AP Buildings | 2 360 326.00 | 781 799.00 | 1 578 528.00 | 2 360 326.00 |
AR Technical installations, industrial equipment and tools | 19 590.00 | 16 500.00 | 3 091.00 | 19 590.00 |
AT Other tangible assets | 139 255.00 | 73 918.00 | 65 337.00 | 139 255.00 |
AV Fixed assets in progress | 11 654.00 | | 11 654.00 | 11 654.00 |
BH Other financial assets | 2 293.00 | | 2 293.00 | 2 293.00 |
BJ TOTAL (I) | 2 825 619.00 | 872 216.00 | 1 953 403.00 | 2 825 619.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 42 611.00 | | 42 611.00 | 42 611.00 |
CF Cash and cash equivalents | 8 077.00 | | 8 077.00 | 8 077.00 |
CJ TOTAL (II) | 51 168.00 | | 51 168.00 | 51 168.00 |
CO Grand total (0 to V) | 2 876 787.00 | 872 216.00 | 2 004 570.00 | 2 876 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 475 631.00 | -1 274 471.00 | | -1 475 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 880.00 | -201 160.00 | | -210 880.00 |
DL TOTAL (I) | -1 685 511.00 | -1 474 631.00 | | -1 685 511.00 |
DU Loans and Debts from Credit Institutions (3) | 107 797.00 | 249 872.00 | | 107 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 403 390.00 | 3 193 666.00 | | 3 403 390.00 |
DX Trade payables and related accounts | 178 815.00 | 188 631.00 | | 178 815.00 |
DY Tax and social security liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 3 690 082.00 | 3 632 250.00 | | 3 690 082.00 |
EE Grand total (I to V) | 2 004 570.00 | 2 157 618.00 | | 2 004 570.00 |
EG Accrued income and payables due within one year | 3 690 082.00 | 3 632 250.00 | | 3 690 082.00 |
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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 | 62 729.00 | | 62 729.00 | 62 729.00 |
FJ Net sales | 62 729.00 | | 62 729.00 | 62 729.00 |
FR Total operating income (I) | | | 62 729.00 | |
FW Other purchases and external expenses | | | 39 198.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 064.00 | |
GF Total Operating Expenses (II) | | | 203 330.00 | |
GG - OPERATING RESULT (I - II) | | | -140 601.00 | |
GR Interest and similar expenses | | | 56 856.00 | |
GU Total financial expenses (VI) | | | 56 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 423.00 | | | 13 423.00 |
HH Total exceptional expenses (VIII) | 13 423.00 | | | 13 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 423.00 | | | -13 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 729.00 | 63 422.00 | | 62 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 609.00 | 264 582.00 | | 273 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 880.00 | -201 160.00 | | -210 880.00 |
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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 | 2 826 820.00 | | 55 156.00 | 2 826 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 293.00 | |
I4 DECREASES Grand Total | 28 178.00 | 28 179.00 | 2 825 619.00 | 28 178.00 |
IY DECREASES Total Tangible Fixed Assets | 28 178.00 | 28 179.00 | 2 823 326.00 | 28 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825 136.00 | | 54 547.00 | 2 825 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684.00 | | 609.00 | 1 684.00 |
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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 | 722 908.00 | 177 487.00 | 28 178.00 | 722 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 908.00 | 177 487.00 | 28 178.00 | 722 908.00 |
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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 | 8 133.00 | 8 133.00 | | 8 133.00 |
8B Suppliers and Related Accounts | 178 815.00 | 178 815.00 | | 178 815.00 |
UT Other financial assets | 2 293.00 | | 2 293.00 | 2 293.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 107 681.00 | 107 681.00 | | 107 681.00 |
VI Group and Associates | 3 395 257.00 | 3 395 257.00 | | 3 395 257.00 |
VK Loans repaid during the year | 142 076.00 | | | 142 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 611.00 | 42 611.00 | | 42 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 384.00 | 43 091.00 | 2 293.00 | 45 384.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 690 082.00 | 3 690 082.00 | | 3 690 082.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 133.00 | 2 205.00 | | 2 133.00 |
ST Other accounts | 37 065.00 | 32 807.00 | | 37 065.00 |
YW Business tax | 68.00 | 67.00 | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68.00 | 67.00 | | 68.00 |
YY Amount of VAT collected | 80.00 | 80.00 | | 80.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 198.00 | 35 012.00 | | 39 198.00 |
