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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 671.00 | | 79 671.00 | 79 671.00 |
AP Buildings | 6 046 822.00 | 2 132 226.00 | 3 914 596.00 | 6 046 822.00 |
AT Other tangible assets | 8 606.00 | 5 644.00 | 2 962.00 | 8 606.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 6 136 319.00 | 2 137 870.00 | 3 998 449.00 | 6 136 319.00 |
BX Customers and related accounts | 190 541.00 | 83 252.00 | 107 289.00 | 190 541.00 |
BZ Other receivables | 101 628.00 | | 101 628.00 | 101 628.00 |
CF Cash and cash equivalents | 96 185.00 | | 96 185.00 | 96 185.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 388 770.00 | 83 252.00 | 305 518.00 | 388 770.00 |
CO Grand total (0 to V) | 6 525 090.00 | 2 221 122.00 | 4 303 967.00 | 6 525 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | 38 150.00 | | 38 150.00 |
DG Other reserves | 1 985 114.00 | 2 103 978.00 | | 1 985 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 555.00 | -118 864.00 | | -36 555.00 |
DJ Investment subsidies | 115 642.00 | 128 709.00 | | 115 642.00 |
DL TOTAL (I) | 2 102 351.00 | 2 151 973.00 | | 2 102 351.00 |
DU Loans and Debts from Credit Institutions (3) | 762 035.00 | 961 507.00 | | 762 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 331.00 | 12 625.00 | | 13 331.00 |
DX Trade payables and related accounts | 12 360.00 | 15 026.00 | | 12 360.00 |
DY Tax and social security liabilities | 905.00 | 77 042.00 | | 905.00 |
DZ Fixed asset liabilities and related accounts | 3 049.00 | 10 713.00 | | 3 049.00 |
EA Other liabilities | 1 409 936.00 | 1 309 018.00 | | 1 409 936.00 |
EC TOTAL (IV) | 2 201 617.00 | 2 385 931.00 | | 2 201 617.00 |
EE Grand total (I to V) | 4 303 967.00 | 4 537 904.00 | | 4 303 967.00 |
EI Including equity loans | 13 331.00 | | | 13 331.00 |
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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 | 299 023.00 | | 299 023.00 | 299 023.00 |
FJ Net sales | 299 023.00 | | 299 023.00 | 299 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 374.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 338 620.00 | |
FW Other purchases and external expenses | | | 141 339.00 | |
FX Taxes, duties, and similar payments | | | 101 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 428.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 472 766.00 | |
GG - OPERATING RESULT (I - II) | | | -134 146.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 726.00 | |
GU Total financial expenses (VI) | | | 41 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 477.00 | 1 069.00 | | 10 477.00 |
HB Exceptional income from capital transactions | 130 067.00 | 1 925 327.00 | | 130 067.00 |
HD Total exceptional income (VII) | 140 544.00 | 1 926 396.00 | | 140 544.00 |
HE Exceptional expenses on management operations | 2 127.00 | 1 500.00 | | 2 127.00 |
HF Exceptional expenses on capital transactions | | 1 222 801.00 | | |
HH Total exceptional expenses (VIII) | 2 127.00 | 1 224 301.00 | | 2 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 417.00 | 702 095.00 | | 138 417.00 |
HK Income tax | -900.00 | 128 316.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 164.00 | 2 435 437.00 | | 479 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 719.00 | 2 554 301.00 | | 515 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 555.00 | -118 864.00 | | -36 555.00 |
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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 | 6 136 319.00 | | | 6 136 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 6 136 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 135 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 135 100.00 | | | 6 135 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 1 922 768.00 | 215 205.00 | | 1 922 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922 768.00 | 215 205.00 | | 1 922 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 185.00 | 13 428.00 | 360.00 | 70 185.00 |
7B Total provisions for depreciation | 70 185.00 | 13 428.00 | 360.00 | 70 185.00 |
7C Grand total | 70 185.00 | 13 428.00 | 360.00 | 70 185.00 |
UE of which provisions and reversals: - Operating | | 13 428.00 | 360.00 | |
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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 | 13 331.00 | 13 331.00 | | 13 331.00 |
8B Suppliers and Related Accounts | 12 360.00 | 12 360.00 | | 12 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 049.00 | 3 049.00 | | 3 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409 936.00 | 1 409 936.00 | | 1 409 936.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 107 289.00 | 107 289.00 | | 107 289.00 |
VA Doubtful or disputed receivables | 83 252.00 | 83 252.00 | | 83 252.00 |
VG Loans with a maturity of up to one year at origin | 1 393.00 | 1 393.00 | | 1 393.00 |
VH Loans with a maturity of more than one year at origin | 760 645.00 | 176 039.00 | 356 246.00 | 760 645.00 |
VK Loans repaid during the year | 199 100.00 | | | 199 100.00 |
VM Income taxes | 96 574.00 | 96 574.00 | | 96 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 054.00 | 5 054.00 | | 5 054.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 805.00 | 292 585.00 | 1 220.00 | 293 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 619.00 | 1 617 014.00 | 356 246.00 | 2 201 619.00 |
