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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 1 596 981.00 | 235 584.00 | 1 361 396.00 | 1 596 981.00 |
BD Other fixed assets | 10 840.00 | | 10 840.00 | 10 840.00 |
BJ TOTAL (I) | 3 844 146.00 | 1 936 846.00 | 1 907 300.00 | 3 844 146.00 |
BX Customers and related accounts | 119 922.00 | | 119 922.00 | 119 922.00 |
BZ Other receivables | 101 488.00 | | 101 488.00 | 101 488.00 |
CF Cash and cash equivalents | 18 897.00 | | 18 897.00 | 18 897.00 |
CJ TOTAL (II) | 240 307.00 | | 240 307.00 | 240 307.00 |
CO Grand total (0 to V) | 4 084 452.00 | 1 936 846.00 | 2 147 606.00 | 4 084 452.00 |
CU Other investments | 2 201 262.00 | 1 701 262.00 | 500 000.00 | 2 201 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 083 134.00 | 2 083 134.00 | | 2 083 134.00 |
DD Legal reserve (1) | 844.00 | 844.00 | | 844.00 |
DG Other reserves | 16 053.00 | 16 053.00 | | 16 053.00 |
DH Retained earnings | -154 515.00 | | | -154 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 103 393.00 | -154 515.00 | | -1 103 393.00 |
DK Regulated provisions | 21 526.00 | 14 717.00 | | 21 526.00 |
DL TOTAL (I) | 863 650.00 | 1 960 233.00 | | 863 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 965.00 | 1 233 627.00 | | 1 030 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 096.00 | 54 934.00 | | 140 096.00 |
DX Trade payables and related accounts | 5 808.00 | 3 540.00 | | 5 808.00 |
DY Tax and social security liabilities | 23 737.00 | 23 615.00 | | 23 737.00 |
EA Other liabilities | 83 350.00 | | | 83 350.00 |
EC TOTAL (IV) | 1 283 957.00 | 1 315 716.00 | | 1 283 957.00 |
EE Grand total (I to V) | 2 147 606.00 | 3 275 949.00 | | 2 147 606.00 |
EG Accrued income and payables due within one year | 454 519.00 | 285 272.00 | | 454 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 3 773.00 | | 200.00 |
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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 | 268 685.00 | | 268 685.00 | 268 685.00 |
FJ Net sales | 268 685.00 | | 268 685.00 | 268 685.00 |
FR Total operating income (I) | | | 268 685.00 | |
FW Other purchases and external expenses | | | 13 798.00 | |
FX Taxes, duties, and similar payments | | | 100 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 526.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 657.00 | |
GG - OPERATING RESULT (I - II) | | | 80 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 187 262.00 | |
GR Interest and similar expenses | | | 11 438.00 | |
GU Total financial expenses (VI) | | | 1 198 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 118 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 600.00 | | | 21 600.00 |
HD Total exceptional income (VII) | 21 600.00 | | | 21 600.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HG Exceptional depreciation and provisions | 6 810.00 | 6 810.00 | | 6 810.00 |
HH Total exceptional expenses (VIII) | 6 810.00 | 6 828.00 | | 6 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 790.00 | -6 828.00 | | 14 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 774.00 | 242 048.00 | | 290 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 166.00 | 396 564.00 | | 1 394 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 103 393.00 | -154 515.00 | | -1 103 393.00 |
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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 | 3 844 146.00 | | | 3 844 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 212 102.00 | |
I4 DECREASES Grand Total | | | 3 844 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 632 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 044.00 | | | 1 632 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 212 102.00 | | | 2 212 102.00 |
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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 | 161 058.00 | 74 526.00 | | 161 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 058.00 | 74 526.00 | | 161 058.00 |
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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 | 5 808.00 | 5 808.00 | | 5 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 350.00 | 83 350.00 | | 83 350.00 |
UX Other trade receivables | 119 922.00 | 119 922.00 | | 119 922.00 |
VB VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VC Group and associates | 85 326.00 | 85 326.00 | | 85 326.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 1 030 765.00 | 201 328.00 | 766 264.00 | 1 030 765.00 |
VI Group and Associates | 140 096.00 | 140 096.00 | | 140 096.00 |
VK Loans repaid during the year | 199 031.00 | | | 199 031.00 |
VM Income taxes | 12 060.00 | 12 060.00 | | 12 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 410.00 | 221 410.00 | | 221 410.00 |
VW VAT | 23 737.00 | 23 737.00 | | 23 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 957.00 | 454 519.00 | 766 264.00 | 1 283 957.00 |
