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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 189 168.00 | | 189 168.00 | 189 168.00 |
AP Buildings | 2 261 168.00 | 1 674 596.00 | 586 572.00 | 2 261 168.00 |
AT Other tangible assets | 1 333 289.00 | 1 033 949.00 | 299 340.00 | 1 333 289.00 |
AV Fixed assets in progress | 69 007.00 | | 69 007.00 | 69 007.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 3 852 712.00 | 2 708 545.00 | 1 144 167.00 | 3 852 712.00 |
BV Advances and down payments on orders | 50 791.00 | | 50 791.00 | 50 791.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 460.00 | | 39 460.00 | 39 460.00 |
CF Cash and cash equivalents | 122 019.00 | | 122 019.00 | 122 019.00 |
CH Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 215 182.00 | | 215 182.00 | 215 182.00 |
CO Grand total (0 to V) | 4 067 894.00 | 2 708 545.00 | 1 359 349.00 | 4 067 894.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 250.00 | 216 250.00 | | 216 250.00 |
DH Retained earnings | -7 523 149.00 | -7 034 218.00 | | -7 523 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 280.00 | -488 930.00 | | -11 280.00 |
DL TOTAL (I) | -7 318 179.00 | -7 306 899.00 | | -7 318 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199.00 | 211.00 | | 1 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 655 379.00 | 10 323 125.00 | | 8 655 379.00 |
DX Trade payables and related accounts | 11 121.00 | 25 540.00 | | 11 121.00 |
DY Tax and social security liabilities | 9 768.00 | 11 092.00 | | 9 768.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 8 677 528.00 | 10 359 968.00 | | 8 677 528.00 |
EE Grand total (I to V) | 1 359 349.00 | 3 053 069.00 | | 1 359 349.00 |
EG Accrued income and payables due within one year | 8 677 528.00 | 10 359 968.00 | | 8 677 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 199.00 | 211.00 | | 1 199.00 |
EI Including equity loans | 8 655 379.00 | | | 8 655 379.00 |
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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 | | | -845.00 | |
FJ Net sales | | | -845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | -845.00 | |
FW Other purchases and external expenses | | | 199 840.00 | |
FX Taxes, duties, and similar payments | | | 44 283.00 | |
FY Salaries and Wages | | | 52 800.00 | |
FZ Social Security Contributions | | | 25 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 075.00 | |
GF Total Operating Expenses (II) | | | 445 661.00 | |
GG - OPERATING RESULT (I - II) | | | -446 507.00 | |
GR Interest and similar expenses | | | 273 518.00 | |
GU Total financial expenses (VI) | | | 273 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -720 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 625 300.00 | | | 2 625 300.00 |
HD Total exceptional income (VII) | 2 625 300.00 | | | 2 625 300.00 |
HF Exceptional expenses on capital transactions | 1 916 555.00 | | | 1 916 555.00 |
HH Total exceptional expenses (VIII) | 1 916 555.00 | | | 1 916 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708 744.00 | | | 708 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 455.00 | 186 582.00 | | 2 624 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 735.00 | 675 512.00 | | 2 635 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 280.00 | -488 930.00 | | -11 280.00 |
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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 | 7 930 518.00 | | 420 896.00 | 7 930 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 4 498 702.00 | 3 852 712.00 | |
IO DECREASES Total including other intangible assets | | 556.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 498 146.00 | 3 852 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 556.00 | | | 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 929 962.00 | | 420 816.00 | 7 929 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | 4 966 334.00 | 123 075.00 | 2 380 865.00 | 4 966 334.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | | 556.00 | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 965 778.00 | 123 075.00 | 2 380 309.00 | 4 965 778.00 |
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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 | 11 121.00 | 11 121.00 | | 11 121.00 |
8D Social Security and Other Social Organizations | 6 554.00 | 6 554.00 | | 6 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VB VAT | 36 141.00 | 36 141.00 | | 36 141.00 |
VG Loans with a maturity of up to one year at origin | 1 199.00 | 1 199.00 | | 1 199.00 |
VI Group and Associates | 8 655 379.00 | 8 655 379.00 | | 8 655 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 318.00 | 3 318.00 | | 3 318.00 |
VS Prepaid expenses | 2 913.00 | 2 913.00 | | 2 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 452.00 | 42 452.00 | | 42 452.00 |
VW VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 677 528.00 | 8 677 528.00 | | 8 677 528.00 |
