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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 681 133.00 | 548 729.00 | 2 132 404.00 | 2 681 133.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 681 133.00 | 548 729.00 | 2 132 404.00 | 2 681 133.00 |
BX Customers and related accounts | 28 333.00 | | 28 333.00 | 28 333.00 |
BZ Other receivables | 3 892.00 | | 3 892.00 | 3 892.00 |
CF Cash and cash equivalents | 159 175.00 | | 159 175.00 | 159 175.00 |
CJ TOTAL (II) | 191 399.00 | | 191 399.00 | 191 399.00 |
CO Grand total (0 to V) | 2 872 533.00 | 548 729.00 | 2 323 803.00 | 2 872 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 003.00 | 187 003.00 | | 187 003.00 |
DH Retained earnings | -462 647.00 | -406 226.00 | | -462 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 478.00 | -56 421.00 | | -139 478.00 |
DK Regulated provisions | 327 891.00 | 280 122.00 | | 327 891.00 |
DL TOTAL (I) | -87 231.00 | 4 478.00 | | -87 231.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 090 186.00 | | |
DX Trade payables and related accounts | 4 980.00 | 100 444.00 | | 4 980.00 |
EA Other liabilities | 2 406 054.00 | 261 685.00 | | 2 406 054.00 |
EC TOTAL (IV) | 2 411 034.00 | 2 452 315.00 | | 2 411 034.00 |
EE Grand total (I to V) | 2 323 803.00 | 2 456 792.00 | | 2 323 803.00 |
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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 | 287 241.00 | | 287 241.00 | 287 241.00 |
FJ Net sales | 287 241.00 | | 287 241.00 | 287 241.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 287 242.00 | |
FW Other purchases and external expenses | | | 40 239.00 | |
FX Taxes, duties, and similar payments | | | 10 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 045.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 008.00 | |
GG - OPERATING RESULT (I - II) | | | 102 234.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 73 617.00 | |
GU Total financial expenses (VI) | | | 73 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 120 382.00 | | | 120 382.00 |
HG Exceptional depreciation and provisions | 47 770.00 | 64 965.00 | | 47 770.00 |
HH Total exceptional expenses (VIII) | 168 155.00 | 64 965.00 | | 168 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 155.00 | -64 965.00 | | -168 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 302.00 | 298 337.00 | | 287 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 780.00 | 354 758.00 | | 426 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 478.00 | -56 421.00 | | -139 478.00 |
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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 | 2 781 133.00 | | | 2 781 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | | |
I4 DECREASES Grand Total | | 100 000.00 | 2 681 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 681 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 681 133.00 | | | 2 681 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 414 684.00 | 134 045.00 | | 414 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 684.00 | 134 045.00 | | 414 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 280 122.00 | 47 770.00 | 327 891.00 | 280 122.00 |
7C Grand total | 280 122.00 | 47 770.00 | 327 891.00 | 280 122.00 |
UJ - Exceptional | | 47 770.00 | | |
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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
UX Other trade receivables | 28 333.00 | 28 333.00 | | 28 333.00 |
VB VAT | 2 558.00 | 2 558.00 | | 2 558.00 |
VI Group and Associates | 2 406 054.00 | 32 520.00 | | 2 406 054.00 |
VK Loans repaid during the year | 2 090 186.00 | | | 2 090 186.00 |
VP Miscellaneous | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 225.00 | 32 225.00 | | 32 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 034.00 | 37 500.00 | | 2 411 034.00 |
