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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 982 255.00 | | 18 982 255.00 | 18 982 255.00 |
AP Buildings | 41 346 819.00 | 33 726 384.00 | 7 620 435.00 | 41 346 819.00 |
AV Fixed assets in progress | 176 020.00 | | 176 020.00 | 176 020.00 |
BJ TOTAL (I) | 60 505 094.00 | 33 726 384.00 | 26 778 710.00 | 60 505 094.00 |
BX Customers and related accounts | 784 428.00 | 287 577.00 | 496 851.00 | 784 428.00 |
BZ Other receivables | 1 237 871.00 | | 1 237 871.00 | 1 237 871.00 |
CF Cash and cash equivalents | 5 189 961.00 | | 5 189 961.00 | 5 189 961.00 |
CJ TOTAL (II) | 7 212 260.00 | 287 577.00 | 6 924 683.00 | 7 212 260.00 |
CO Grand total (0 to V) | 67 717 354.00 | 34 013 961.00 | 33 703 393.00 | 67 717 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 28 166 010.00 | 28 166 010.00 | | 28 166 010.00 |
DH Retained earnings | -15 395 431.00 | -20 318 269.00 | | -15 395 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 395 952.00 | 4 922 838.00 | | -4 395 952.00 |
DL TOTAL (I) | 11 374 627.00 | 15 770 579.00 | | 11 374 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 323 736.00 | 20 983 102.00 | | 20 323 736.00 |
DX Trade payables and related accounts | 486 625.00 | 84 654.00 | | 486 625.00 |
DY Tax and social security liabilities | 114 169.00 | 133 247.00 | | 114 169.00 |
DZ Fixed asset liabilities and related accounts | | 76 789.00 | | |
EA Other liabilities | 1 404 236.00 | 1 551 616.00 | | 1 404 236.00 |
EC TOTAL (IV) | 22 328 766.00 | 22 829 407.00 | | 22 328 766.00 |
EE Grand total (I to V) | 33 703 393.00 | 38 599 986.00 | | 33 703 393.00 |
EG Accrued income and payables due within one year | 22 328 766.00 | 3 806 277.00 | | 22 328 766.00 |
EI Including equity loans | 20 323 736.00 | | | 20 323 736.00 |
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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 | 2 169 266.00 | | 2 169 266.00 | 2 169 266.00 |
FJ Net sales | 2 169 266.00 | | 2 169 266.00 | 2 169 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939 012.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 108 305.00 | |
FW Other purchases and external expenses | | | 1 228 203.00 | |
FX Taxes, duties, and similar payments | | | 363 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639 111.00 | |
GB Operating Expenses - Provisions | | | 3 651 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 198.00 | |
GE Other Expenses | | | 76 314.00 | |
GF Total Operating Expenses (II) | | | 7 077 221.00 | |
GG - OPERATING RESULT (I - II) | | | -3 968 916.00 | |
GR Interest and similar expenses | | | 760 925.00 | |
GU Total financial expenses (VI) | | | 760 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 729 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 135.00 | | | 7 135.00 |
HB Exceptional income from capital transactions | 2 367 850.00 | 58 379 073.00 | | 2 367 850.00 |
HD Total exceptional income (VII) | 2 374 985.00 | 58 379 073.00 | | 2 374 985.00 |
HE Exceptional expenses on management operations | 22 438.00 | | | 22 438.00 |
HF Exceptional expenses on capital transactions | 2 018 658.00 | 50 589 941.00 | | 2 018 658.00 |
HH Total exceptional expenses (VIII) | 2 041 096.00 | 50 589 941.00 | | 2 041 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 889.00 | 7 789 132.00 | | 333 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 483 290.00 | 69 755 447.00 | | 5 483 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 879 242.00 | 64 832 609.00 | | 9 879 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 395 952.00 | 4 922 838.00 | | -4 395 952.00 |
HP References: Equipment leasing | 760 925.00 | 1 859 007.00 | | 760 925.00 |
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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 | 10 180 816.00 | 1 639 111.00 | 452 243.00 | 10 180 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 180 816.00 | 1 639 111.00 | 452 243.00 | 10 180 816.00 |
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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 | 18 856 193.00 | 3 651 093.00 | 148 586.00 | 18 856 193.00 |
7B Total provisions for depreciation | 18 856 193.00 | 3 651 093.00 | 148 586.00 | 18 856 193.00 |
7C Grand total | 18 856 193.00 | 3 651 093.00 | 148 586.00 | 18 856 193.00 |
