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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 194 591.00 | 121 311.00 | 6 073 280.00 | 6 194 591.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 6 194 591.00 | 121 311.00 | 6 073 280.00 | 6 194 591.00 |
BX Customers and related accounts | 99 367.00 | | 99 367.00 | 99 367.00 |
BZ Other receivables | 418 955.00 | | 418 955.00 | 418 955.00 |
CF Cash and cash equivalents | 413 061.00 | | 413 061.00 | 413 061.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 934 495.00 | | 934 495.00 | 934 495.00 |
CO Grand total (0 to V) | 7 239 128.00 | 121 311.00 | 7 117 817.00 | 7 239 128.00 |
CW Deferred expenses or loan issuance costs | 110 041.00 | | 110 041.00 | 110 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -303 057.00 | -285 432.00 | | -303 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 276.00 | -17 625.00 | | -201 276.00 |
DK Regulated provisions | 118 932.00 | | | 118 932.00 |
DL TOTAL (I) | -384 402.00 | -302 057.00 | | -384 402.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 969 097.00 | 776 851.00 | | 4 969 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843 611.00 | 1 707 778.00 | | 1 843 611.00 |
DX Trade payables and related accounts | 40 243.00 | 22 273.00 | | 40 243.00 |
DY Tax and social security liabilities | 21 675.00 | | | 21 675.00 |
DZ Fixed asset liabilities and related accounts | 527 592.00 | 327 348.00 | | 527 592.00 |
EC TOTAL (IV) | 7 402 219.00 | 2 834 250.00 | | 7 402 219.00 |
EE Grand total (I to V) | 7 117 817.00 | 2 532 193.00 | | 7 117 817.00 |
EG Accrued income and payables due within one year | 1 473 790.00 | 384 042.00 | | 1 473 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
EI Including equity loans | 1 843 611.00 | | | 1 843 611.00 |
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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 | 205 341.00 | | 205 341.00 | 205 341.00 |
FJ Net sales | 205 341.00 | | 205 341.00 | 205 341.00 |
FN Capitalized production | | | 130 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 211.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 341 428.00 | |
FW Other purchases and external expenses | | | 105 753.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 784.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 463.00 | |
GG - OPERATING RESULT (I - II) | | | 106 965.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 186 761.00 | |
GU Total financial expenses (VI) | | | 186 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HD Total exceptional income (VII) | | 110.00 | | |
HE Exceptional expenses on management operations | 2 554.00 | | | 2 554.00 |
HG Exceptional depreciation and provisions | 118 932.00 | | | 118 932.00 |
HH Total exceptional expenses (VIII) | 121 486.00 | | | 121 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 486.00 | 110.00 | | -121 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 433.00 | 164 336.00 | | 341 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 710.00 | 181 961.00 | | 542 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 276.00 | -17 625.00 | | -201 276.00 |
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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 | 2 200 052.00 | | 10 556 614.00 | 2 200 052.00 |
I4 DECREASES Grand Total | 6 562 075.00 | | 6 194 591.00 | 6 562 075.00 |
IY DECREASES Total Tangible Fixed Assets | 6 562 075.00 | | 6 194 591.00 | 6 562 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 052.00 | | 10 556 614.00 | 2 200 052.00 |
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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 | | 121 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 121 311.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 118 932.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 218 932.00 | | |
UJ - Exceptional | | 118 932.00 | | |
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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 | 1 843 611.00 | 168 954.00 | | 1 843 611.00 |
8B Suppliers and Related Accounts | 40 243.00 | 40 243.00 | | 40 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 527 592.00 | 527 592.00 | | 527 592.00 |
UX Other trade receivables | 99 367.00 | 99 367.00 | | 99 367.00 |
VB VAT | 65 009.00 | 65 009.00 | | 65 009.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 4 968 912.00 | 715 140.00 | 1 070 914.00 | 4 968 912.00 |
VJ Loans taken out during the year | 4 761 608.00 | | | 4 761 608.00 |
VK Loans repaid during the year | 596 102.00 | | | 596 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 946.00 | 353 946.00 | | 353 946.00 |
VS Prepaid expenses | 3 112.00 | 3 112.00 | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 434.00 | 521 434.00 | | 521 434.00 |
VW VAT | 20 960.00 | 20 960.00 | | 20 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 402 219.00 | 1 473 790.00 | 1 070 914.00 | 7 402 219.00 |
