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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 32 000.00 | | 32 000.00 | 32 000.00 |
AN Land | 168 000.00 | | 168 000.00 | 168 000.00 |
AP Buildings | 2 733 672.00 | 2 733 672.00 | | 2 733 672.00 |
BH Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 2 902 950.00 | 2 733 672.00 | 169 278.00 | 2 902 950.00 |
BX Customers and related accounts | 25 921.00 | 21 673.00 | 4 248.00 | 25 921.00 |
BZ Other receivables | 15 991.00 | | 15 991.00 | 15 991.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 41 912.00 | 21 673.00 | 20 239.00 | 41 912.00 |
CO Grand total (0 to V) | 2 976 863.00 | 2 755 345.00 | 221 517.00 | 2 976 863.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 25 921.00 | | | 25 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 353 247.00 | -2 278 100.00 | | -2 353 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 827.00 | -75 147.00 | | -69 827.00 |
DL TOTAL (I) | -2 383 075.00 | -2 313 247.00 | | -2 383 075.00 |
DQ Provisions for Expenses | 906 934.00 | 906 934.00 | | 906 934.00 |
DR TOTAL (IV) | 906 934.00 | 906 934.00 | | 906 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 711.00 | 1 560 000.00 | | 1 510 711.00 |
DX Trade payables and related accounts | 76 727.00 | 37 068.00 | | 76 727.00 |
DY Tax and social security liabilities | 70 732.00 | 48 960.00 | | 70 732.00 |
EA Other liabilities | 39 488.00 | | | 39 488.00 |
EC TOTAL (IV) | 1 697 658.00 | 1 646 028.00 | | 1 697 658.00 |
EE Grand total (I to V) | 221 517.00 | 239 715.00 | | 221 517.00 |
EG Accrued income and payables due within one year | 1 697 658.00 | 1 646 028.00 | | 1 697 658.00 |
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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 | 87 211.00 | 20 000.00 | 107 211.00 | 87 211.00 |
FJ Net sales | 87 211.00 | 20 000.00 | 107 211.00 | 87 211.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 212.00 | |
FW Other purchases and external expenses | | | 70 462.00 | |
FX Taxes, duties, and similar payments | | | 30 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 885.00 | |
GG - OPERATING RESULT (I - II) | | | 6 327.00 | |
GR Interest and similar expenses | | | 71 535.00 | |
GU Total financial expenses (VI) | | | 71 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 619.00 | | | 4 619.00 |
HH Total exceptional expenses (VIII) | 4 619.00 | | | 4 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 619.00 | | | -4 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 212.00 | 84 678.00 | | 107 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 040.00 | 159 825.00 | | 177 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 827.00 | -75 147.00 | | -69 827.00 |
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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 | 2 902 950.00 | | | 2 902 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278.00 | |
I4 DECREASES Grand Total | | | 2 902 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 901 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 901 672.00 | | | 2 901 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278.00 | | | 1 278.00 |
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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 | 2 733 672.00 | | | 2 733 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 733 672.00 | | | 2 733 672.00 |
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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 | 906 934.00 | | | 906 934.00 |
6T Receivables | 21 673.00 | | | 21 673.00 |
7B Total provisions for depreciation | 21 673.00 | | | 21 673.00 |
7C Grand total | 928 607.00 | | | 928 607.00 |
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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 | 76 727.00 | 76 727.00 | | 76 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 488.00 | 39 488.00 | | 39 488.00 |
UT Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
VA Doubtful or disputed receivables | 25 921.00 | | 25 921.00 | 25 921.00 |
VB VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VG Loans with a maturity of up to one year at origin | 5 211.00 | 5 211.00 | | 5 211.00 |
VH Loans with a maturity of more than one year at origin | 1 505 500.00 | 1 505 500.00 | | 1 505 500.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 89 500.00 | | | 89 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 330.00 | 4 330.00 | | 4 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 235.00 | 11 235.00 | | 11 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 191.00 | 15 992.00 | 27 199.00 | 43 191.00 |
VW VAT | 66 402.00 | 66 402.00 | | 66 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 658.00 | 1 697 658.00 | | 1 697 658.00 |
