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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 253 103.00 | 10 209.00 | 242 895.00 | 253 103.00 |
AP Buildings | 1 664 277.00 | 1 442 788.00 | 221 489.00 | 1 664 277.00 |
AR Technical installations, industrial equipment and tools | 2 875.00 | 2 693.00 | 182.00 | 2 875.00 |
AT Other tangible assets | 66 884.00 | 49 082.00 | 17 802.00 | 66 884.00 |
BJ TOTAL (I) | 1 987 140.00 | 1 504 772.00 | 482 368.00 | 1 987 140.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 366 214.00 | 348 118.00 | 18 096.00 | 366 214.00 |
CF Cash and cash equivalents | 56 902.00 | | 56 902.00 | 56 902.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 424 022.00 | 348 118.00 | 75 904.00 | 424 022.00 |
CN Currency translation adjustments (V) | 168 705.00 | | 168 705.00 | 168 705.00 |
CO Grand total (0 to V) | 2 579 867.00 | 1 852 890.00 | 726 977.00 | 2 579 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 13 407.00 | 13 407.00 | | 13 407.00 |
DG Other reserves | 284 681.00 | 284 681.00 | | 284 681.00 |
DH Retained earnings | -1 151 305.00 | -778 701.00 | | -1 151 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 538.00 | -372 604.00 | | -121 538.00 |
DK Regulated provisions | | 127.00 | | |
DL TOTAL (I) | -761 326.00 | -639 661.00 | | -761 326.00 |
DP Provisions for Risks | 168 705.00 | 143 555.00 | | 168 705.00 |
DR TOTAL (IV) | 168 705.00 | 143 555.00 | | 168 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242 220.00 | 1 193 335.00 | | 1 242 220.00 |
DX Trade payables and related accounts | 72 557.00 | 61 230.00 | | 72 557.00 |
DY Tax and social security liabilities | 46.00 | 50 513.00 | | 46.00 |
EA Other liabilities | 4 775.00 | 6 132.00 | | 4 775.00 |
EB Prepaid income (2) | | 31 940.00 | | |
EC TOTAL (IV) | 1 319 598.00 | 1 343 150.00 | | 1 319 598.00 |
EE Grand total (I to V) | 726 977.00 | 847 044.00 | | 726 977.00 |
EI Including equity loans | 1 242 220.00 | | | 1 242 220.00 |
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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 | 91 198.00 | | 91 198.00 | 91 198.00 |
FJ Net sales | 91 198.00 | | 91 198.00 | 91 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 375.00 | |
FR Total operating income (I) | | | 141 573.00 | |
FW Other purchases and external expenses | | | 64 511.00 | |
FX Taxes, duties, and similar payments | | | 38 853.00 | |
FY Salaries and Wages | | | 24 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 750.00 | |
GF Total Operating Expenses (II) | | | 201 122.00 | |
GG - OPERATING RESULT (I - II) | | | -59 548.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 25 150.00 | |
GR Interest and similar expenses | | | 36 894.00 | |
GU Total financial expenses (VI) | | | 62 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 1 252.00 | | 74.00 |
HD Total exceptional income (VII) | 202.00 | 1 252.00 | | 202.00 |
HE Exceptional expenses on management operations | 55.00 | 121.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 93.00 | 820 351.00 | | 93.00 |
HG Exceptional depreciation and provisions | | 46.00 | | |
HH Total exceptional expenses (VIII) | 147.00 | 820 519.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | -819 267.00 | | 54.00 |
HK Income tax | | 36 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 775.00 | 1 170 440.00 | | 141 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 313.00 | 1 543 044.00 | | 263 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 538.00 | -372 604.00 | | -121 538.00 |
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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 | 1 986 868.00 | | 1 049.00 | 1 986 868.00 |
I4 DECREASES Grand Total | | 777.00 | 1 987 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 777.00 | 1 987 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986 868.00 | | 1 049.00 | 1 986 868.00 |
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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 | 1 475 880.00 | 29 576.00 | 684.00 | 1 475 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 880.00 | 29 576.00 | 684.00 | 1 475 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 127.00 | | 127.00 | 127.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 143 555.00 | 25 150.00 | | 143 555.00 |
6T Receivables | 50 375.00 | | 50 375.00 | 50 375.00 |
6X Other provisions for depreciation | 348 118.00 | | | 348 118.00 |
7B Total provisions for depreciation | 398 493.00 | | 50 375.00 | 398 493.00 |
7C Grand total | 542 175.00 | 25 150.00 | 50 502.00 | 542 175.00 |
UE of which provisions and reversals: - Operating | | | 50 375.00 | |
UG - Financial | | 25 150.00 | | |
UJ - Exceptional | | | 127.00 | |
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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 | 1 126 780.00 | 1 103 451.00 | 23 329.00 | 1 126 780.00 |
8B Suppliers and Related Accounts | 72 557.00 | 72 557.00 | | 72 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 775.00 | 4 775.00 | | 4 775.00 |
VB VAT | 12 775.00 | 12 775.00 | | 12 775.00 |
VI Group and Associates | 115 440.00 | 115 440.00 | | 115 440.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 440.00 | 348 440.00 | | 348 440.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 120.00 | 367 120.00 | | 367 120.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 598.00 | 1 296 269.00 | 23 329.00 | 1 319 598.00 |
