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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 165 553.00 | | 165 553.00 | 165 553.00 |
CF Cash and cash equivalents | 848 821.00 | | 848 821.00 | 848 821.00 |
CH Prepaid expenses | 4 334.00 | | 4 334.00 | 4 334.00 |
CJ TOTAL (II) | 1 018 708.00 | | 1 018 708.00 | 1 018 708.00 |
CO Grand total (0 to V) | 1 018 708.00 | | 1 018 708.00 | 1 018 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 142.00 | 2 142.00 | | 2 142.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 63 471.00 | 63 471.00 | | 63 471.00 |
DH Retained earnings | -13 055 954.00 | -12 879 117.00 | | -13 055 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 133.00 | -176 838.00 | | 233 133.00 |
DL TOTAL (I) | -10 580 983.00 | -10 814 116.00 | | -10 580 983.00 |
DP Provisions for Risks | 62 477.00 | 291 538.00 | | 62 477.00 |
DR TOTAL (IV) | 62 477.00 | 291 538.00 | | 62 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 780.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 415 585.00 | 8 660 198.00 | | 11 415 585.00 |
DX Trade payables and related accounts | 121 629.00 | 2 607 882.00 | | 121 629.00 |
DY Tax and social security liabilities | | 148 656.00 | | |
EC TOTAL (IV) | 11 537 214.00 | 11 429 516.00 | | 11 537 214.00 |
EE Grand total (I to V) | 1 018 708.00 | 906 937.00 | | 1 018 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 061.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 061.00 | |
FW Other purchases and external expenses | | | 167 300.00 | |
FX Taxes, duties, and similar payments | | | -25 675.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 43 156.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 185 082.00 | |
GG - OPERATING RESULT (I - II) | | | 43 979.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 107 870.00 | |
GU Total financial expenses (VI) | | | 107 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 560 000.00 | | | 560 000.00 |
HD Total exceptional income (VII) | 560 000.00 | | | 560 000.00 |
HE Exceptional expenses on management operations | 1 276.00 | | | 1 276.00 |
HF Exceptional expenses on capital transactions | 261 700.00 | 141 605.00 | | 261 700.00 |
HH Total exceptional expenses (VIII) | 262 976.00 | 141 605.00 | | 262 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 024.00 | -141 605.00 | | 297 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 061.00 | 1 246 619.00 | | 789 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 928.00 | 1 423 456.00 | | 555 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 133.00 | -176 838.00 | | 233 133.00 |
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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 | 3 738 335.00 | | | 3 738 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 3 738 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 738 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 738 035.00 | | | 3 738 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 3 433 179.00 | 43 156.00 | 3 476 335.00 | 3 433 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 433 179.00 | 43 156.00 | 3 476 335.00 | 3 433 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 291 538.00 | | 229 061.00 | 291 538.00 |
7C Grand total | 291 538.00 | | 229 061.00 | 291 538.00 |
UE of which provisions and reversals: - Operating | | | 229 061.00 | |
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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 | 11 415 585.00 | 11 415 585.00 | | 11 415 585.00 |
8B Suppliers and Related Accounts | 121 629.00 | 121 629.00 | | 121 629.00 |
VP Miscellaneous | 165 553.00 | 165 553.00 | | 165 553.00 |
VS Prepaid expenses | 4 334.00 | 4 334.00 | | 4 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 887.00 | 169 887.00 | | 169 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 537 214.00 | 11 537 214.00 | | 11 537 214.00 |
