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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 347 699.00 | 11 793 551.00 | 3 554 148.00 | 15 347 699.00 |
BH Other financial assets | 608 163.00 | | 608 163.00 | 608 163.00 |
BJ TOTAL (I) | 15 955 862.00 | 11 793 551.00 | 4 162 311.00 | 15 955 862.00 |
BX Customers and related accounts | 146 021.00 | | 146 021.00 | 146 021.00 |
BZ Other receivables | 339 776.00 | | 339 776.00 | 339 776.00 |
CF Cash and cash equivalents | 1 030 889.00 | | 1 030 889.00 | 1 030 889.00 |
CH Prepaid expenses | 9 471.00 | | 9 471.00 | 9 471.00 |
CJ TOTAL (II) | 1 526 157.00 | | 1 526 157.00 | 1 526 157.00 |
CO Grand total (0 to V) | 17 482 019.00 | 11 793 551.00 | 5 688 467.00 | 17 482 019.00 |
CP Shares due in less than one year | 608 163.00 | | | 608 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 611 000.00 | 1 611 000.00 | | 1 611 000.00 |
DD Legal reserve (1) | 68 492.00 | 54 429.00 | | 68 492.00 |
DH Retained earnings | 91 723.00 | 91 723.00 | | 91 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 342 285.00 | 281 257.00 | | -5 342 285.00 |
DL TOTAL (I) | -3 571 071.00 | 2 038 409.00 | | -3 571 071.00 |
DU Loans and Debts from Credit Institutions (3) | 8 880 633.00 | 9 524 279.00 | | 8 880 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 517.00 | 341 276.00 | | 357 517.00 |
DX Trade payables and related accounts | 21 389.00 | 37 870.00 | | 21 389.00 |
DY Tax and social security liabilities | | 13 667.00 | | |
EC TOTAL (IV) | 9 259 538.00 | 9 917 092.00 | | 9 259 538.00 |
EE Grand total (I to V) | 5 688 467.00 | 11 955 501.00 | | 5 688 467.00 |
EG Accrued income and payables due within one year | 1 052 740.00 | 1 036 459.00 | | 1 052 740.00 |
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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 | | | 1 775 871.00 | |
FJ Net sales | | | 1 775 871.00 | |
FR Total operating income (I) | | | 1 775 871.00 | |
FW Other purchases and external expenses | | | 284 200.00 | |
FX Taxes, duties, and similar payments | | | 70 204.00 | |
GB Operating Expenses - Provisions | | | 848 877.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 203 452.00 | |
GG - OPERATING RESULT (I - II) | | | 572 419.00 | |
GK Income from other securities and fixed asset receivables | | | 9 173.00 | |
GP Total financial income (V) | | | 9 173.00 | |
GR Interest and similar expenses | | | 447 667.00 | |
GU Total financial expenses (VI) | | | 447 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 476 209.00 | 664.00 | | 5 476 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 476 209.00 | -664.00 | | -5 476 209.00 |
HK Income tax | | 140 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 043.00 | 2 126 616.00 | | 1 785 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 127 329.00 | 1 845 359.00 | | 7 127 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 342 285.00 | 281 257.00 | | -5 342 285.00 |
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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 | 15 899 902.00 | | 56 234.00 | 15 899 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 274.00 | 608 163.00 | |
I4 DECREASES Grand Total | | 274.00 | 15 955 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 347 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 300 000.00 | | 47 699.00 | 15 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 902.00 | | 8 534.00 | 599 902.00 |
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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 | 5 469 131.00 | 848 877.00 | | 5 469 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 469 131.00 | 848 877.00 | | 5 469 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 5 475 543.00 | | |
7B Total provisions for depreciation | | 5 475 543.00 | | |
7C Grand total | | 5 475 543.00 | | |
UJ - Exceptional | | 5 475 543.00 | | |
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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 | 21 389.00 | 21 389.00 | | 21 389.00 |
UT Other financial assets | 608 163.00 | 608 163.00 | | 608 163.00 |
UX Other trade receivables | 146 021.00 | 146 021.00 | | 146 021.00 |
VB VAT | 212 548.00 | 212 548.00 | | 212 548.00 |
VH Loans with a maturity of more than one year at origin | 8 880 633.00 | 673 835.00 | 3 026 563.00 | 8 880 633.00 |
VI Group and Associates | 357 517.00 | 357 517.00 | | 357 517.00 |
VK Loans repaid during the year | 643 646.00 | | | 643 646.00 |
VM Income taxes | 121 068.00 | 121 068.00 | | 121 068.00 |
VP Miscellaneous | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 347.00 | 3 347.00 | | 3 347.00 |
VS Prepaid expenses | 9 471.00 | 9 471.00 | | 9 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 431.00 | 1 103 431.00 | | 1 103 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 259 538.00 | 1 052 740.00 | 3 026 563.00 | 9 259 538.00 |
