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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 471 180.00 | | 12 471 180.00 | 12 471 180.00 |
AP Buildings | 6 731 228.00 | 558 584.00 | 6 172 644.00 | 6 731 228.00 |
BJ TOTAL (I) | 19 202 408.00 | 558 584.00 | 18 643 824.00 | 19 202 408.00 |
BT Goods | 45 773.00 | 20 775.00 | 24 998.00 | 45 773.00 |
BX Customers and related accounts | 302 779.00 | | 302 779.00 | 302 779.00 |
BZ Other receivables | 259 586.00 | | 259 586.00 | 259 586.00 |
CF Cash and cash equivalents | 2 272 679.00 | | 2 272 679.00 | 2 272 679.00 |
CJ TOTAL (II) | 2 880 817.00 | 20 775.00 | 2 860 042.00 | 2 880 817.00 |
CO Grand total (0 to V) | 22 083 225.00 | 579 359.00 | 21 503 866.00 | 22 083 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DH Retained earnings | -12 686 898.00 | -11 752 090.00 | | -12 686 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -913 732.00 | -934 808.00 | | -913 732.00 |
DL TOTAL (I) | -12 590 630.00 | -11 676 898.00 | | -12 590 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 708 267.00 | 32 058 796.00 | | 33 708 267.00 |
DX Trade payables and related accounts | 106 277.00 | 138 665.00 | | 106 277.00 |
DY Tax and social security liabilities | 82 673.00 | 65 890.00 | | 82 673.00 |
EA Other liabilities | | 73 694.00 | | |
EB Prepaid income (2) | 197 279.00 | 193 935.00 | | 197 279.00 |
EC TOTAL (IV) | 34 094 496.00 | 32 530 980.00 | | 34 094 496.00 |
EE Grand total (I to V) | 21 503 866.00 | 20 854 082.00 | | 21 503 866.00 |
EI Including equity loans | 33 708 267.00 | | | 33 708 267.00 |
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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 | 1 213 736.00 | | 1 213 736.00 | 1 213 736.00 |
FJ Net sales | 1 213 736.00 | | 1 213 736.00 | 1 213 736.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 482.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 1 216 581.00 | |
FW Other purchases and external expenses | | | 119 580.00 | |
FX Taxes, duties, and similar payments | | | 86 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 358.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 485 763.00 | |
GG - OPERATING RESULT (I - II) | | | 730 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 300.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GR Interest and similar expenses | | | 1 508 223.00 | |
GU Total financial expenses (VI) | | | 1 508 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 999.00 | | |
HD Total exceptional income (VII) | | 999.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 947.00 | | |
HK Income tax | 139 626.00 | 168 073.00 | | 139 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 881.00 | 1 213 547.00 | | 1 219 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 613.00 | 2 148 355.00 | | 2 133 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -913 732.00 | -934 808.00 | | -913 732.00 |
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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 | 19 193 908.00 | | 17 000.00 | 19 193 908.00 |
I4 DECREASES Grand Total | 8 500.00 | | 19 202 408.00 | 8 500.00 |
IY DECREASES Total Tangible Fixed Assets | 8 500.00 | | 19 202 408.00 | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 193 908.00 | | 17 000.00 | 19 193 908.00 |
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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 | 279 226.00 | 279 358.00 | | 279 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 226.00 | 279 358.00 | | 279 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 775.00 | | | 20 775.00 |
7B Total provisions for depreciation | 20 775.00 | | | 20 775.00 |
7C Grand total | 20 775.00 | | | 20 775.00 |
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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 | 20 557 515.00 | 20 428 490.00 | 129 025.00 | 20 557 515.00 |
8B Suppliers and Related Accounts | 106 277.00 | 106 277.00 | | 106 277.00 |
8L Deferred income | 197 279.00 | 197 279.00 | | 197 279.00 |
UX Other trade receivables | 302 779.00 | 302 779.00 | | 302 779.00 |
VB VAT | 30 243.00 | 30 243.00 | | 30 243.00 |
VC Group and associates | 48 460.00 | 48 460.00 | | 48 460.00 |
VI Group and Associates | 13 150 751.00 | 13 150 751.00 | | 13 150 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 119.00 | 11 119.00 | | 11 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 883.00 | 180 883.00 | | 180 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 365.00 | 562 365.00 | | 562 365.00 |
VW VAT | 71 554.00 | 71 554.00 | | 71 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 094 496.00 | 33 965 471.00 | 129 025.00 | 34 094 496.00 |
