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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 279 132.00 | 2 295 600.00 | 3 983 532.00 | 6 279 132.00 |
BF Loans | 582 698.00 | | 582 698.00 | 582 698.00 |
BJ TOTAL (I) | 6 861 830.00 | 2 295 600.00 | 4 566 230.00 | 6 861 830.00 |
BZ Other receivables | 128 509.00 | | 128 509.00 | 128 509.00 |
CF Cash and cash equivalents | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 130 205.00 | | 130 205.00 | 130 205.00 |
CO Grand total (0 to V) | 6 992 035.00 | 2 295 600.00 | 4 696 435.00 | 6 992 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 19 564.00 | 19 564.00 | | 19 564.00 |
DH Retained earnings | -10 308 541.00 | -9 176 330.00 | | -10 308 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 221 197.00 | -1 132 211.00 | | -1 221 197.00 |
DL TOTAL (I) | -11 460 173.00 | -10 238 976.00 | | -11 460 173.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 157.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 5 555.00 | 400 419.00 | | 5 555.00 |
DY Tax and social security liabilities | 5 918.00 | 261.00 | | 5 918.00 |
EA Other liabilities | 15 944 763.00 | 15 313 520.00 | | 15 944 763.00 |
EC TOTAL (IV) | 16 156 608.00 | 15 914 356.00 | | 16 156 608.00 |
EE Grand total (I to V) | 4 696 435.00 | 5 675 380.00 | | 4 696 435.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 816 661.00 | | 816 661.00 | 816 661.00 |
FJ Net sales | 816 661.00 | | 816 661.00 | 816 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 507.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 895 968.00 | |
FW Other purchases and external expenses | | | 1 556 606.00 | |
FX Taxes, duties, and similar payments | | | 86 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 761.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 875 886.00 | |
GG - OPERATING RESULT (I - II) | | | -975 918.00 | |
GK Income from other securities and fixed asset receivables | | | 1 320.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | 227 244.00 | |
GU Total financial expenses (VI) | | | 227 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 201 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 19 356.00 | | | 19 356.00 |
HH Total exceptional expenses (VIII) | 19 356.00 | | | 19 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 356.00 | | | -19 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 289.00 | 888 954.00 | | 901 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 486.00 | 2 021 165.00 | | 2 122 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 221 197.00 | -1 132 211.00 | | -1 221 197.00 |
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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 | 7 120 421.00 | | -258 591.00 | 7 120 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582 698.00 | |
I4 DECREASES Grand Total | | | 6 861 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 279 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 279 132.00 | | | 6 279 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 289.00 | | -258 591.00 | 841 289.00 |
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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 | 2 062 839.00 | 232 761.00 | | 2 062 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 062 839.00 | 232 761.00 | | 2 062 839.00 |
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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 | 200 000.00 | | | 200 000.00 |
8B Suppliers and Related Accounts | 5 555.00 | 5 555.00 | | 5 555.00 |
UP Loans | 582 698.00 | 582 668.00 | | 582 698.00 |
VB VAT | 120 509.00 | 120 509.00 | | 120 509.00 |
VI Group and Associates | 15 944 763.00 | 15 944 763.00 | | 15 944 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 918.00 | 5 918.00 | | 5 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 207.00 | 711 207.00 | | 711 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 156 608.00 | 15 956 608.00 | | 16 156 608.00 |
