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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 375 978.00 | 475 836.00 | 1 900 141.00 | 2 375 978.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 375 978.00 | 475 836.00 | 1 900 141.00 | 2 375 978.00 |
BX Customers and related accounts | 24 684.00 | | 24 684.00 | 24 684.00 |
BZ Other receivables | 2 157.00 | | 2 157.00 | 2 157.00 |
CF Cash and cash equivalents | 139 828.00 | | 139 828.00 | 139 828.00 |
CJ TOTAL (II) | 166 669.00 | | 166 669.00 | 166 669.00 |
CO Grand total (0 to V) | 2 542 647.00 | 475 836.00 | 2 066 810.00 | 2 542 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 260.00 | 156 260.00 | | 156 260.00 |
DH Retained earnings | -397 642.00 | -322 591.00 | | -397 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 454.00 | -75 051.00 | | -160 454.00 |
DK Regulated provisions | 279 391.00 | 237 258.00 | | 279 391.00 |
DL TOTAL (I) | -122 445.00 | -4 124.00 | | -122 445.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 1 953 814.00 | | 21.00 |
DX Trade payables and related accounts | 4 321.00 | 6 113.00 | | 4 321.00 |
EA Other liabilities | 2 184 913.00 | 283 663.00 | | 2 184 913.00 |
EC TOTAL (IV) | 2 189 256.00 | 2 243 590.00 | | 2 189 256.00 |
EE Grand total (I to V) | 2 066 810.00 | 2 239 465.00 | | 2 066 810.00 |
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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 | 244 664.00 | | 244 664.00 | 244 664.00 |
FJ Net sales | 244 664.00 | | 244 664.00 | 244 664.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 244 664.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 48 752.00 | |
FX Taxes, duties, and similar payments | | | 8 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 082.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 574.00 | |
GG - OPERATING RESULT (I - II) | | | 68 090.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 67 383.00 | |
GU Total financial expenses (VI) | | | 67 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 335.00 | | |
HD Total exceptional income (VII) | | 335.00 | | |
HF Exceptional expenses on capital transactions | 119 058.00 | | | 119 058.00 |
HG Exceptional depreciation and provisions | 42 134.00 | 57 083.00 | | 42 134.00 |
HH Total exceptional expenses (VIII) | 161 191.00 | 57 083.00 | | 161 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 191.00 | -56 748.00 | | -161 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 693.00 | 253 703.00 | | 244 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 148.00 | 328 754.00 | | 405 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 454.00 | -75 051.00 | | -160 454.00 |
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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 | 2 459 978.00 | | | 2 459 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 000.00 | | |
I4 DECREASES Grand Total | | 84 000.00 | 2 375 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 375 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375 978.00 | | | 2 375 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 000.00 | | | 84 000.00 |
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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 | 356 754.00 | 119 082.00 | | 356 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 754.00 | 119 082.00 | | 356 754.00 |
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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 | 237 258.00 | 42 134.00 | 279 391.00 | 237 258.00 |
7C Grand total | 237 258.00 | 42 134.00 | 279 391.00 | 237 258.00 |
UJ - Exceptional | | 42 134.00 | | |
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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 | 4 321.00 | 4 321.00 | | 4 321.00 |
UX Other trade receivables | 24 684.00 | 24 684.00 | | 24 684.00 |
VB VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 2 184 913.00 | 30 680.00 | | 2 184 913.00 |
VK Loans repaid during the year | 1 953 814.00 | | | 1 953 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 841.00 | 26 841.00 | | 26 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 256.00 | 35 023.00 | | 2 189 256.00 |
