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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 497 189.00 | 2 002 434.00 | 9 494 755.00 | 11 497 189.00 |
BB Receivables related to investments | 433 400.00 | | 433 400.00 | 433 400.00 |
BJ TOTAL (I) | 11 935 089.00 | 2 002 434.00 | 9 932 655.00 | 11 935 089.00 |
BX Customers and related accounts | 110 334.00 | | 110 334.00 | 110 334.00 |
BZ Other receivables | 87 205.00 | | 87 205.00 | 87 205.00 |
CF Cash and cash equivalents | 80 023.00 | | 80 023.00 | 80 023.00 |
CH Prepaid expenses | 47 496.00 | | 47 496.00 | 47 496.00 |
CJ TOTAL (II) | 325 057.00 | | 325 057.00 | 325 057.00 |
CO Grand total (0 to V) | 12 428 617.00 | 2 002 434.00 | 10 426 183.00 | 12 428 617.00 |
CP Shares due in less than one year | 19 700.00 | | | 19 700.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
CW Deferred expenses or loan issuance costs | 168 471.00 | | 168 471.00 | 168 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 853.00 | 853.00 | | 853.00 |
DH Retained earnings | -1 638 595.00 | -910 609.00 | | -1 638 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 479.00 | -727 986.00 | | -477 479.00 |
DL TOTAL (I) | -2 078 221.00 | -1 600 741.00 | | -2 078 221.00 |
DQ Provisions for Expenses | 152 440.00 | 152 440.00 | | 152 440.00 |
DR TOTAL (IV) | 152 440.00 | 152 440.00 | | 152 440.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 227.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 970 152.00 | 12 110 014.00 | | 11 970 152.00 |
DX Trade payables and related accounts | 309 019.00 | 326 801.00 | | 309 019.00 |
DY Tax and social security liabilities | 72 776.00 | 54 982.00 | | 72 776.00 |
EC TOTAL (IV) | 12 351 963.00 | 12 492 023.00 | | 12 351 963.00 |
EE Grand total (I to V) | 10 426 183.00 | 11 043 722.00 | | 10 426 183.00 |
EG Accrued income and payables due within one year | 1 745 048.00 | 1 512 136.00 | | 1 745 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 246 078.00 | | 1 246 078.00 | 1 246 078.00 |
FJ Net sales | 1 246 078.00 | | 1 246 078.00 | 1 246 078.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 246 080.00 | |
FW Other purchases and external expenses | | | 507 608.00 | |
FX Taxes, duties, and similar payments | | | 87 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 517.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 184 683.00 | |
GG - OPERATING RESULT (I - II) | | | 61 397.00 | |
GR Interest and similar expenses | | | 538 876.00 | |
GU Total financial expenses (VI) | | | 538 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 080.00 | 1 011 803.00 | | 1 246 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 559.00 | 1 739 789.00 | | 1 723 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 479.00 | -727 986.00 | | -477 479.00 |
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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 | 11 954 789.00 | | | 11 954 789.00 |
I3 DECREASES Total Financial Fixed Assets | 19 700.00 | | 437 900.00 | 19 700.00 |
I4 DECREASES Grand Total | 19 700.00 | | 11 935 089.00 | 19 700.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 497 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 497 189.00 | | | 11 497 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 600.00 | | | 457 600.00 |
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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 | 1 427 571.00 | 574 863.00 | | 1 427 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 571.00 | 574 863.00 | | 1 427 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 440.00 | | | 152 440.00 |
7C Grand total | 152 440.00 | | | 152 440.00 |
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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 | 11 970 152.00 | 1 363 237.00 | 1 491 872.00 | 11 970 152.00 |
8B Suppliers and Related Accounts | 309 019.00 | 309 019.00 | | 309 019.00 |
UL Receivables related to investments | 433 400.00 | 19 700.00 | 413 700.00 | 433 400.00 |
UX Other trade receivables | 110 334.00 | 110 334.00 | | 110 334.00 |
VB VAT | 49 491.00 | 49 491.00 | | 49 491.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 372 968.00 | | | 372 968.00 |
VN Other taxes, similar payments | 32 298.00 | 32 298.00 | | 32 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 576.00 | 72 576.00 | | 72 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 416.00 | 5 416.00 | | 5 416.00 |
VS Prepaid expenses | 47 496.00 | 47 496.00 | | 47 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 434.00 | 264 734.00 | 413 700.00 | 678 434.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 351 963.00 | 1 745 048.00 | 1 491 872.00 | 12 351 963.00 |
