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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 960 860.00 | 2 417 469.00 | 11 543 392.00 | 13 960 860.00 |
BB Receivables related to investments | 577 867.00 | | 577 867.00 | 577 867.00 |
BJ TOTAL (I) | 14 544 727.00 | 2 417 469.00 | 12 127 258.00 | 14 544 727.00 |
BX Customers and related accounts | 191 159.00 | | 191 159.00 | 191 159.00 |
BZ Other receivables | 101 178.00 | | 101 178.00 | 101 178.00 |
CF Cash and cash equivalents | 42 438.00 | | 42 438.00 | 42 438.00 |
CH Prepaid expenses | 57 629.00 | | 57 629.00 | 57 629.00 |
CJ TOTAL (II) | 392 404.00 | | 392 404.00 | 392 404.00 |
CO Grand total (0 to V) | 15 167 406.00 | 2 417 469.00 | 12 749 937.00 | 15 167 406.00 |
CP Shares due in less than one year | 26 267.00 | | | 26 267.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
CW Deferred expenses or loan issuance costs | 230 275.00 | | 230 275.00 | 230 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 060 101.00 | -669 975.00 | | -1 060 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 630.00 | -390 126.00 | | -409 630.00 |
DL TOTAL (I) | -1 469 730.00 | -1 060 100.00 | | -1 469 730.00 |
DQ Provisions for Expenses | 203 254.00 | 203 254.00 | | 203 254.00 |
DR TOTAL (IV) | 203 254.00 | 203 254.00 | | 203 254.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 218.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 568 581.00 | 14 177 338.00 | | 13 568 581.00 |
DX Trade payables and related accounts | 346 433.00 | 416 226.00 | | 346 433.00 |
DY Tax and social security liabilities | 100 547.00 | 84 463.00 | | 100 547.00 |
EA Other liabilities | 797.00 | 797.00 | | 797.00 |
EC TOTAL (IV) | 14 016 414.00 | 14 679 042.00 | | 14 016 414.00 |
EE Grand total (I to V) | 12 749 937.00 | 13 822 196.00 | | 12 749 937.00 |
EG Accrued income and payables due within one year | 1 851 383.00 | 1 734 612.00 | | 1 851 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 580 579.00 | | 1 580 579.00 | 1 580 579.00 |
FJ Net sales | 1 580 579.00 | | 1 580 579.00 | 1 580 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 580 580.00 | |
FW Other purchases and external expenses | | | 571 432.00 | |
FX Taxes, duties, and similar payments | | | 110 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 072.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 400 075.00 | |
GG - OPERATING RESULT (I - II) | | | 180 505.00 | |
GR Interest and similar expenses | | | 590 135.00 | |
GU Total financial expenses (VI) | | | 590 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 580.00 | 1 527 003.00 | | 1 580 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 210.00 | 1 917 129.00 | | 1 990 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 630.00 | -390 126.00 | | -409 630.00 |
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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 | 14 570 994.00 | | | 14 570 994.00 |
I3 DECREASES Total Financial Fixed Assets | 26 267.00 | | 583 867.00 | 26 267.00 |
I4 DECREASES Grand Total | 26 267.00 | | | 26 267.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 960 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 960 860.00 | | | 13 960 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 133.00 | | | 610 133.00 |
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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 | 1 719 421.00 | 698 048.00 | | 1 719 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719 421.00 | 698 048.00 | | 1 719 421.00 |
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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 | 203 254.00 | | | 203 254.00 |
7C Grand total | 203 254.00 | | | 203 254.00 |
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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 | 13 568 581.00 | 1 403 550.00 | 2 778 654.00 | 13 568 581.00 |
8B Suppliers and Related Accounts | 346 433.00 | 346 433.00 | | 346 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UL Receivables related to investments | 577 867.00 | 26 267.00 | 551 600.00 | 577 867.00 |
UX Other trade receivables | 191 159.00 | 191 159.00 | | 191 159.00 |
VB VAT | 50 955.00 | 50 955.00 | | 50 955.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 743 795.00 | | | 743 795.00 |
VN Other taxes, similar payments | 42 108.00 | 42 108.00 | | 42 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 347.00 | 100 347.00 | | 100 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 115.00 | 8 115.00 | | 8 115.00 |
VS Prepaid expenses | 57 629.00 | 57 629.00 | | 57 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 833.00 | 376 233.00 | 551 600.00 | 927 833.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 016 414.00 | 1 851 383.00 | 2 778 654.00 | 14 016 414.00 |
