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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 294 306.00 | 2 302 509.00 | 10 991 797.00 | 13 294 306.00 |
BB Receivables related to investments | 577 867.00 | | 577 867.00 | 577 867.00 |
BJ TOTAL (I) | 13 878 173.00 | 2 302 509.00 | 11 575 663.00 | 13 878 173.00 |
BX Customers and related accounts | 323 511.00 | | 323 511.00 | 323 511.00 |
BZ Other receivables | 96 935.00 | | 96 935.00 | 96 935.00 |
CF Cash and cash equivalents | 46 479.00 | | 46 479.00 | 46 479.00 |
CH Prepaid expenses | 57 629.00 | | 57 629.00 | 57 629.00 |
CJ TOTAL (II) | 524 555.00 | | 524 555.00 | 524 555.00 |
CO Grand total (0 to V) | 14 633 002.00 | 2 302 509.00 | 12 330 493.00 | 14 633 002.00 |
CP Shares due in less than one year | 26 267.00 | | | 26 267.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
CW Deferred expenses or loan issuance costs | 230 275.00 | | 230 275.00 | 230 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 010 121.00 | -584 007.00 | | -1 010 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 241.00 | -426 114.00 | | -225 241.00 |
DL TOTAL (I) | -1 235 361.00 | -1 010 120.00 | | -1 235 361.00 |
DQ Provisions for Expenses | 203 254.00 | 203 254.00 | | 203 254.00 |
DR TOTAL (IV) | 203 254.00 | 203 254.00 | | 203 254.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 195.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 916 684.00 | 13 593 490.00 | | 12 916 684.00 |
DX Trade payables and related accounts | 315 762.00 | 419 722.00 | | 315 762.00 |
DY Tax and social security liabilities | 127 830.00 | 95 865.00 | | 127 830.00 |
EA Other liabilities | 2 251.00 | 3 139.00 | | 2 251.00 |
EC TOTAL (IV) | 13 362 600.00 | 14 112 410.00 | | 13 362 600.00 |
EE Grand total (I to V) | 12 330 493.00 | 13 305 544.00 | | 12 330 493.00 |
EG Accrued income and payables due within one year | 1 788 781.00 | 1 712 726.00 | | 1 788 781.00 |
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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 | 1 656 809.00 | | 1 656 809.00 | 1 656 809.00 |
FG Production sold - services | 73 634.00 | | 73 634.00 | 73 634.00 |
FJ Net sales | 1 730 442.00 | | 1 730 442.00 | 1 730 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 717.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 757 160.00 | |
FW Other purchases and external expenses | | | 629 974.00 | |
FX Taxes, duties, and similar payments | | | 109 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 744.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 424 391.00 | |
GG - OPERATING RESULT (I - II) | | | 332 769.00 | |
GR Interest and similar expenses | | | 558 010.00 | |
GU Total financial expenses (VI) | | | 558 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 160.00 | 1 453 184.00 | | 1 757 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 400.00 | 1 879 297.00 | | 1 982 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 241.00 | -426 114.00 | | -225 241.00 |
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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 | 13 904 439.00 | | | 13 904 439.00 |
I3 DECREASES Total Financial Fixed Assets | 26 267.00 | | 583 867.00 | 26 267.00 |
I4 DECREASES Grand Total | 26 267.00 | | | 26 267.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 294 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 294 306.00 | | | 13 294 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 133.00 | | | 610 133.00 |
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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 | 1 637 789.00 | 664 720.00 | | 1 637 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637 789.00 | 664 720.00 | | 1 637 789.00 |
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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 | 203 254.00 | | | 203 254.00 |
7C Grand total | 203 254.00 | | | 203 254.00 |
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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 | 12 916 684.00 | 1 342 865.00 | 2 879 877.00 | 12 916 684.00 |
8B Suppliers and Related Accounts | 315 762.00 | 315 762.00 | | 315 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
UL Receivables related to investments | 577 867.00 | 26 267.00 | 551 600.00 | 577 867.00 |
UX Other trade receivables | 323 511.00 | 323 511.00 | | 323 511.00 |
VB VAT | 48 522.00 | 48 522.00 | | 48 522.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 788 290.00 | | | 788 290.00 |
VN Other taxes, similar payments | 41 584.00 | 41 584.00 | | 41 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 263.00 | 97 263.00 | | 97 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 829.00 | 6 829.00 | | 6 829.00 |
VS Prepaid expenses | 57 629.00 | 57 629.00 | | 57 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 942.00 | 504 342.00 | 551 600.00 | 1 055 942.00 |
VW VAT | 30 567.00 | 30 567.00 | | 30 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 362 600.00 | 1 788 781.00 | 2 879 877.00 | 13 362 600.00 |
