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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 590 383.00 | 1 512 936.00 | 77 446.00 | 1 590 383.00 |
AT Other tangible assets | 473 154.00 | 467 411.00 | 5 743.00 | 473 154.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 3 393 161.00 | 1 980 348.00 | 1 412 813.00 | 3 393 161.00 |
BX Customers and related accounts | 26 307.00 | | 26 307.00 | 26 307.00 |
BZ Other receivables | 22 612.00 | | 22 612.00 | 22 612.00 |
CF Cash and cash equivalents | 26 672.00 | | 26 672.00 | 26 672.00 |
CJ TOTAL (II) | 75 592.00 | | 75 592.00 | 75 592.00 |
CO Grand total (0 to V) | 3 468 754.00 | 1 980 348.00 | 1 488 405.00 | 3 468 754.00 |
CS Evaluated investments - equity method | 1 329 612.00 | | 1 329 612.00 | 1 329 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 723.00 | 52 723.00 | | 52 723.00 |
DB Share, merger, contribution premiums, etc. | 1 105.00 | 1 105.00 | | 1 105.00 |
DD Legal reserve (1) | 5 272.00 | 5 272.00 | | 5 272.00 |
DG Other reserves | 22 892.00 | 22 892.00 | | 22 892.00 |
DH Retained earnings | -21 706.00 | | | -21 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 160.00 | -21 706.00 | | -64 160.00 |
DL TOTAL (I) | -3 873.00 | 60 287.00 | | -3 873.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 290 312.00 | 33 218.00 | | 1 290 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 670.00 | 14 223.00 | | 138 670.00 |
DX Trade payables and related accounts | 42 771.00 | 17 953.00 | | 42 771.00 |
DY Tax and social security liabilities | 6 790.00 | 2 911.00 | | 6 790.00 |
DZ Fixed asset liabilities and related accounts | 7 596.00 | | | 7 596.00 |
EA Other liabilities | 6 137.00 | 2.00 | | 6 137.00 |
EC TOTAL (IV) | 1 492 279.00 | 68 309.00 | | 1 492 279.00 |
EE Grand total (I to V) | 1 488 405.00 | 178 597.00 | | 1 488 405.00 |
EG Accrued income and payables due within one year | 279 056.00 | 68 309.00 | | 279 056.00 |
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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 | | | 67 856.00 | |
FJ Net sales | | | 67 856.00 | |
FR Total operating income (I) | | | 67 857.00 | |
FW Other purchases and external expenses | | | 32 484.00 | |
FX Taxes, duties, and similar payments | | | 62 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 557.00 | |
GE Other Expenses | | | 2 922.00 | |
GF Total Operating Expenses (II) | | | 124 194.00 | |
GG - OPERATING RESULT (I - II) | | | -56 337.00 | |
GR Interest and similar expenses | | | 7 823.00 | |
GU Total financial expenses (VI) | | | 7 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 30.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 30.00 | | 50 000.00 |
HG Exceptional depreciation and provisions | 51 462.00 | -51 462.00 | | 51 462.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 51 492.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 857.00 | 130 343.00 | | 117 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 018.00 | 152 049.00 | | 182 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 160.00 | -21 706.00 | | -64 160.00 |
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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 | 2 063 549.00 | | 1 329 612.00 | 2 063 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329 624.00 | |
I4 DECREASES Grand Total | | | 3 393 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 063 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 063 537.00 | | | 2 063 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | 1 329 612.00 | 12.00 |
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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 | 1 953 790.00 | 26 557.00 | | 1 953 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 953 790.00 | 26 557.00 | | 1 953 790.00 |
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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 | 42 771.00 | 42 771.00 | | 42 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 596.00 | 7 596.00 | | 7 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 137.00 | 6 137.00 | | 6 137.00 |
UX Other trade receivables | 26 307.00 | 26 307.00 | | 26 307.00 |
VB VAT | 14 466.00 | 14 466.00 | | 14 466.00 |
VG Loans with a maturity of up to one year at origin | 2 576.00 | 2 576.00 | | 2 576.00 |
VH Loans with a maturity of more than one year at origin | 1 287 735.00 | 74 513.00 | 314 588.00 | 1 287 735.00 |
VI Group and Associates | 138 670.00 | 138 670.00 | | 138 670.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 39 342.00 | | | 39 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 145.00 | 8 145.00 | | 8 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 919.00 | 48 919.00 | | 48 919.00 |
VW VAT | 6 790.00 | 6 790.00 | | 6 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 279.00 | 279 056.00 | 314 588.00 | 1 492 279.00 |
