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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 965 600.00 | | 965 600.00 | 965 600.00 |
AP Buildings | 9 180 337.00 | 620 308.00 | 8 560 029.00 | 9 180 337.00 |
BJ TOTAL (I) | 17 184 723.00 | 620 308.00 | 16 564 416.00 | 17 184 723.00 |
BV Advances and down payments on orders | 179 206.00 | | 179 206.00 | 179 206.00 |
BX Customers and related accounts | 326 061.00 | 2 000.00 | 324 062.00 | 326 061.00 |
BZ Other receivables | 61 097.00 | | 61 097.00 | 61 097.00 |
CF Cash and cash equivalents | 2 774 649.00 | | 2 774 649.00 | 2 774 649.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 3 341 350.00 | 2 000.00 | 3 339 351.00 | 3 341 350.00 |
CO Grand total (0 to V) | 20 526 074.00 | 622 307.00 | 19 903 767.00 | 20 526 074.00 |
CU Other investments | 7 038 787.00 | | 7 038 787.00 | 7 038 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 465 300.00 | 5 822 000.00 | | 9 465 300.00 |
DB Share, merger, contribution premiums, etc. | 1 528 709.00 | 172 673.00 | | 1 528 709.00 |
DD Legal reserve (1) | 7 178.00 | 1 548.00 | | 7 178.00 |
DH Retained earnings | 106 947.00 | -19 674.00 | | 106 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 110.00 | 132 251.00 | | -101 110.00 |
DK Regulated provisions | 92 698.00 | 47 343.00 | | 92 698.00 |
DL TOTAL (I) | 11 099 722.00 | 6 156 141.00 | | 11 099 722.00 |
DU Loans and Debts from Credit Institutions (3) | 7 378 136.00 | 2 801 582.00 | | 7 378 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 111.00 | 890 719.00 | | 853 111.00 |
DX Trade payables and related accounts | 192 381.00 | 51 478.00 | | 192 381.00 |
DY Tax and social security liabilities | 56 288.00 | 11 379.00 | | 56 288.00 |
DZ Fixed asset liabilities and related accounts | 153 245.00 | | | 153 245.00 |
EA Other liabilities | 4 040.00 | 6 512.00 | | 4 040.00 |
EB Prepaid income (2) | 166 843.00 | 54 550.00 | | 166 843.00 |
EC TOTAL (IV) | 8 804 044.00 | 3 816 220.00 | | 8 804 044.00 |
EE Grand total (I to V) | 19 903 767.00 | 9 972 362.00 | | 19 903 767.00 |
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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 | 400 447.00 | | 400 447.00 | 400 447.00 |
FJ Net sales | 400 447.00 | | 400 447.00 | 400 447.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 448.00 | |
FW Other purchases and external expenses | | | 249 520.00 | |
FX Taxes, duties, and similar payments | | | 23 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 463 547.00 | |
GG - OPERATING RESULT (I - II) | | | -63 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 150.00 | |
GP Total financial income (V) | | | 87 150.00 | |
GR Interest and similar expenses | | | 79 806.00 | |
GU Total financial expenses (VI) | | | 79 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HG Exceptional depreciation and provisions | 45 355.00 | 45 355.00 | | 45 355.00 |
HH Total exceptional expenses (VIII) | 45 355.00 | 45 415.00 | | 45 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 355.00 | -45 415.00 | | -45 355.00 |
HK Income tax | | -18 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 598.00 | 432 159.00 | | 487 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 708.00 | 299 909.00 | | 588 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 110.00 | 132 251.00 | | -101 110.00 |
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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 | 10 156 880.00 | | 7 027 844.00 | 10 156 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 038 787.00 | |
I4 DECREASES Grand Total | | | 17 184 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 145 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 118 093.00 | | 7 027 844.00 | 3 118 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 038 787.00 | | | 7 038 787.00 |
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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 | 431 422.00 | 188 885.00 | | 431 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 422.00 | 188 885.00 | | 431 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 343.00 | 45 355.00 | | 47 343.00 |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | 47 343.00 | 47 355.00 | | 47 343.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
UJ - Exceptional | | 45 355.00 | | |
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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 | 853 111.00 | 853 111.00 | | 853 111.00 |
8B Suppliers and Related Accounts | 192 381.00 | 192 381.00 | | 192 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 245.00 | 153 245.00 | | 153 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 040.00 | 4 040.00 | | 4 040.00 |
8L Deferred income | 166 843.00 | 166 843.00 | | 166 843.00 |
UX Other trade receivables | 326 061.00 | 326 061.00 | | 326 061.00 |
VB VAT | 42 409.00 | 42 409.00 | | 42 409.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 7 378 126.00 | 296 649.00 | 1 191 547.00 | 7 378 126.00 |
VJ Loans taken out during the year | 4 818 819.00 | | | 4 818 819.00 |
VK Loans repaid during the year | 243 137.00 | | | 243 137.00 |
VM Income taxes | 18 688.00 | 18 688.00 | | 18 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 496.00 | 387 496.00 | | 387 496.00 |
VW VAT | 53 989.00 | 53 989.00 | | 53 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 804 044.00 | 1 722 567.00 | 1 191 547.00 | 8 804 044.00 |
