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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 959.00 | | 113 959.00 | 113 959.00 |
AP Buildings | 841 091.00 | 39 301.00 | 801 791.00 | 841 091.00 |
AT Other tangible assets | 24 863.00 | 4 901.00 | 19 962.00 | 24 863.00 |
BD Other fixed assets | 19 924.00 | 2 362.00 | 17 562.00 | 19 924.00 |
BJ TOTAL (I) | 999 837.00 | 46 563.00 | 953 274.00 | 999 837.00 |
BZ Other receivables | 945.00 | | 945.00 | 945.00 |
CF Cash and cash equivalents | 10 834.00 | | 10 834.00 | 10 834.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 12 836.00 | | 12 836.00 | 12 836.00 |
CO Grand total (0 to V) | 1 012 673.00 | 46 563.00 | 966 110.00 | 1 012 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DH Retained earnings | -38 031.00 | | | -38 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 971.00 | -38 031.00 | | -48 971.00 |
DL TOTAL (I) | 342 998.00 | 391 969.00 | | 342 998.00 |
DS Convertible Bond Issues | | 393.00 | | |
DU Loans and Debts from Credit Institutions (3) | 456 462.00 | 207 875.00 | | 456 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 285.00 | 22 352.00 | | 165 285.00 |
DX Trade payables and related accounts | 1 330.00 | 1 919.00 | | 1 330.00 |
DY Tax and social security liabilities | | 31.00 | | |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 623 112.00 | 232 570.00 | | 623 112.00 |
EE Grand total (I to V) | 966 110.00 | 624 538.00 | | 966 110.00 |
EI Including equity loans | 165 285.00 | | | 165 285.00 |
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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 | 48 796.00 | | 48 796.00 | 48 796.00 |
FJ Net sales | 48 796.00 | | 48 796.00 | 48 796.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 48 800.00 | |
FW Other purchases and external expenses | | | 35 232.00 | |
FX Taxes, duties, and similar payments | | | 30 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 569.00 | |
GG - OPERATING RESULT (I - II) | | | -39 769.00 | |
GI Supported loss or transferred profit (IV) | | | 713.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 362.00 | |
GR Interest and similar expenses | | | 6 133.00 | |
GU Total financial expenses (VI) | | | 8 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 806.00 | 46 886.00 | | 48 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 777.00 | 84 917.00 | | 97 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 971.00 | -38 031.00 | | -48 971.00 |
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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 | 633 877.00 | | 365 960.00 | 633 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 924.00 | |
I4 DECREASES Grand Total | | | 999 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 822.00 | | 346 091.00 | 633 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | 19 869.00 | 55.00 |
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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 | 2 768.00 | 9 534.00 | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 768.00 | 9 534.00 | | 2 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 362.00 | | |
7B Total provisions for depreciation | | 2 362.00 | | |
7C Grand total | | 2 362.00 | | |
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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 | 880.00 | | 880.00 | 880.00 |
8B Suppliers and Related Accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 456 462.00 | | 456 462.00 | 456 462.00 |
VI Group and Associates | 164 405.00 | 164 405.00 | | 164 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002.00 | 2 002.00 | | 2 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 112.00 | 165 770.00 | 457 342.00 | 623 112.00 |
